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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
31,60
EUR
-0,07
EUR
-0,23
%
35,71
USD
-0,36
USD
-1,00
%
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,83 | 31,76 | 0,22 | 31,59 - 31,83 | 12:48:21 | 22.10.2026 | ||
| gettex | EUR | 31,87 | 31,87 | 0,00 | 31,87 - 31,87 | 12:17:13 | 22.10.2026 | ||
| Düsseldorf | EUR | 31,57 | 31,65 | -0,25 | 31,45 - 31,57 | 12:15:02 | 22.10.2026 | ||
| Frankfurt | EUR | 31,50 | 31,57 | -0,20 | 31,45 - 31,50 | 10:43:27 | 22.10.2026 | ||
| Hamburg | EUR | 31,55 | 31,80 | -0,76 | 31,54 - 31,55 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 31,54 | 31,80 | -0,79 | 31,54 - 31,54 | 08:03:42 | 22.10.2026 | ||
| Stuttgart | EUR | 31,60 | 31,67 | -0,23 | 31,35 - 31,60 | 12:45:08 | 22.10.2026 | ||
| Tradegate | EUR | 31,60 | 31,62 | -0,07 | 12:48:22 | 22.10.2026 | |||
| Quotrix | EUR | 31,79 | 31,89 | -0,31 | 31,79 - 31,79 | 07:27:06 | 22.10.2026 | ||
| NAV | USD | 35,71 | 36,07 | -1,00 | - | 20.10.2026 |
