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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.084,60
EUR
-14,10
EUR
-1,28
%
1.090,15
EUR
+12,32
EUR
+1,14
%
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Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.092,37 | 1.105,54 | -1,19 | 1.087,50 - 1.093,53 | 12:45:32 | 02.07.2026 | ||
| gettex | EUR | 1.097,18 | 1.101,66 | -0,41 | 1.097,18 - 1.101,66 | 12:48:30 | 02.07.2026 | ||
| Düsseldorf | EUR | 1.083,61 | 1.101,76 | -1,65 | 1.081,92 - 1.083,61 | 12:15:32 | 02.07.2026 | ||
| Frankfurt | EUR | 1.084,14 | 1.100,52 | -1,49 | 1.082,42 - 1.084,14 | 12:25:17 | 02.07.2026 | ||
| Hamburg | EUR | 1.082,35 | 1.084,96 | -0,24 | 1.082,15 - 1.082,55 | 08:11:31 | 02.07.2026 | ||
| Lang & Schwarz | EUR | 1.083,42 | 1.087,56 | -0,38 | 1.074,79 - 1.101,50 | 13:04:41 | 02.07.2026 | ||
| München | EUR | 1.082,14 | 1.076,90 | 0,49 | 1.082,14 - 1.082,14 | 08:36:38 | 02.07.2026 | ||
| Stuttgart | EUR | 1.084,60 | 1.098,70 | -1,28 | 1.077,30 - 1.084,60 | 13:00:05 | 02.07.2026 | ||
| Tradegate | EUR | 1.084,45 | 1.095,16 | -0,98 | 13:04:39 | 02.07.2026 | |||
| Quotrix | EUR | 1.093,35 | 1.084,85 | 0,78 | 1.093,35 - 1.093,35 | 07:27:05 | 02.07.2026 | ||
| NAV | EUR | 1.090,15 | 1.077,83 | 1,14 | - | 30.06.2026 |