anmeldenBarings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
167,73
EUR
+1,63
EUR
+0,98
%
165,11
EUR
+0,75
EUR
+0,46
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 169,22 | 166,95 | 1,36 | 166,20 - 169,22 | 22:00:06 | 04.09.2026 | ||
| gettex | EUR | 167,73 | 166,10 | 0,98 | 166,10 - 167,73 | 22:48:57 | 04.09.2026 | ||
| Düsseldorf | EUR | 167,61 | 166,13 | 0,89 | 164,87 - 167,61 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 167,36 | 164,88 | 1,50 | 164,77 - 167,48 | 19:36:00 | 04.09.2026 | ||
| Hamburg | EUR | 163,95 | 163,21 | 0,46 | 163,95 - 163,95 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 168,05 | 166,75 | 0,78 | 168,05 - 171,45 | 18:58:23 | 06.09.2026 | ||
| München | EUR | 166,78 | 166,78 | 0,00 | 166,78 - 166,78 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 167,94 | 166,01 | 1,16 | 165,62 - 167,94 | 21:55:16 | 04.09.2026 | ||
| Tradegate | EUR | 167,49 | 165,78 | 1,03 | 21:59:45 | 04.09.2026 | |||
| Quotrix | EUR | 167,25 | 167,25 | 0,73 | 07:27:01 | 04.09.2026 | |||
| NAV | EUR | 165,11 | 164,36 | 0,46 | - | 03.09.2026 |
