Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
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 | 1.066,21 | 1.074,42 | -0,76 | 1.062,30 - 1.070,44 | 22:00:55 | 25.09.2026 | ||
| gettex | EUR | 1.070,36 | 1.083,00 | -1,17 | 1.070,36 - 1.074,51 | 22:47:23 | 25.09.2026 | ||
| Düsseldorf | EUR | 1.059,39 | 1.068,93 | -0,89 | 1.055,66 - 1.061,94 | 21:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 1.057,76 | 1.066,89 | -0,86 | 1.055,11 - 1.061,19 | 19:25:27 | 25.09.2026 | ||
| Hamburg | EUR | 1.054,37 | 1.068,54 | -1,33 | 1.054,37 - 1.054,38 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 1.053,99 | 1.062,54 | -0,81 | 1.053,99 - 1.090,99 | 23:00:05 | 25.09.2026 | ||
| München | EUR | 1.069,71 | 1.077,98 | -0,77 | 1.069,71 - 1.069,71 | 08:19:19 | 25.09.2026 | ||
| Stuttgart | EUR | 1.057,70 | 1.066,30 | -0,81 | 1.056,00 - 1.061,60 | 21:55:07 | 25.09.2026 | ||
| Tradegate | EUR | 1.062,79 | 1.069,87 | -0,66 | 21:59:59 | 25.09.2026 | |||
| Quotrix | EUR | 1.066,51 | 1.074,30 | -0,72 | 1.066,51 - 1.066,51 | 07:27:05 | 25.09.2026 | ||
| NAV | EUR | 1.062,53 | 1.074,49 | -1,11 | - | 25.09.2026 |