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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
31,50
EUR
-0,34
EUR
-1,06
%
36,07
USD
+0,55
USD
+1,55
%
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 | 31,67 | 32,03 | -1,12 | 31,67 - 32,11 | 22:27:38 | 20.10.2026 | ||
| gettex | EUR | 31,87 | 31,87 | 0,00 | 31,87 - 31,87 | 22:48:57 | 20.10.2026 | ||
| Düsseldorf | EUR | 31,57 | 31,89 | -1,01 | 31,49 - 31,86 | 21:45:02 | 20.10.2026 | ||
| Frankfurt | EUR | 31,81 | 31,37 | 1,39 | 31,81 - 31,84 | 10:26:59 | 20.10.2026 | ||
| Hamburg | EUR | 31,88 | 31,60 | 0,90 | 31,88 - 31,88 | 08:03:52 | 20.10.2026 | ||
| München | EUR | 31,88 | 31,60 | 0,89 | 31,88 - 31,88 | 08:03:31 | 20.10.2026 | ||
| Stuttgart | EUR | 31,50 | 31,83 | -1,06 | 31,27 - 31,87 | 21:55:23 | 20.10.2026 | ||
| Tradegate | EUR | 31,63 | 31,81 | -0,56 | 21:59:41 | 20.10.2026 | |||
| Quotrix | EUR | 31,78 | 31,80 | -0,06 | 31,78 - 31,78 | 07:27:06 | 20.10.2026 | ||
| NAV | USD | 36,07 | 35,52 | 1,55 | - | 19.10.2026 |
