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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.066,10
EUR
+1,00
EUR
+0,09
%
1.240,95
USD
-10,47
USD
-0,84
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.075,73 | 1.075,73 | 0,11 | 22:17:17 | 03.09.2026 | |||
| gettex | EUR | 1.070,52 | 1.070,52 | -0,50 | 22:48:28 | 03.09.2026 | |||
| Düsseldorf | EUR | 1.067,90 | 1.067,90 | 0,00 | 21:45:03 | 03.09.2026 | |||
| Frankfurt | EUR | 1.062,99 | 1.062,99 | -0,11 | 19:40:51 | 03.09.2026 | |||
| Hamburg | EUR | 1.066,39 | 1.066,39 | -0,69 | 08:11:38 | 03.09.2026 | |||
| Lang & Schwarz | EUR | 1.061,65 | 1.061,65 | 0,00 | 1.061,65 - 1.089,77 | 07:00:40 | 04.09.2026 | ||
| München | EUR | 1.075,95 | 1.075,95 | -1,58 | 08:36:32 | 03.09.2026 | |||
| Stuttgart | EUR | 1.066,10 | 1.066,10 | 0,09 | 21:55:06 | 03.09.2026 | |||
| SIX SX USD | USD | 1.249,00 | 1.249,00 | -0,64 | 17:41:24 | 03.09.2026 | |||
| Tradegate | EUR | 1.067,22 | 1.067,22 | -0,20 | 21:59:45 | 03.09.2026 | |||
| Quotrix | EUR | 1.066,65 | 1.066,65 | -0,50 | 07:27:00 | 03.09.2026 | |||
| NAV | USD | 1.240,95 | 1.251,42 | -0,84 | - | 02.09.2026 |
