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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
972,60
EUR
+5,85
EUR
+0,61
%
1.085,24
USD
-43,74
USD
-3,87
%
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 | 980,81 | 975,57 | 0,54 | 978,84 - 984,83 | 22:17:26 | 23.10.2026 | ||
| gettex | EUR | 975,48 | 975,31 | 0,02 | 975,31 - 975,48 | 22:47:12 | 23.10.2026 | ||
| Düsseldorf | EUR | 973,73 | 964,63 | 0,94 | 966,54 - 975,16 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 972,54 | 965,82 | 0,70 | 972,25 - 974,94 | 5 | 19:32:46 | 23.10.2026 | |
| Hamburg | EUR | 967,04 | 959,33 | 0,80 | 966,60 - 967,04 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 967,16 | 969,16 | -0,21 | 967,16 - 991,88 | 12:58:29 | 24.10.2026 | ||
| München | EUR | 981,80 | 981,80 | 0,00 | 981,80 - 981,80 | 08:03:31 | 23.10.2026 | ||
| Stuttgart | EUR | 972,60 | 966,75 | 0,61 | 963,50 - 975,45 | 21:55:30 | 23.10.2026 | ||
| SIX SX USD | USD | 1.090,00 | 1.102,00 | -1,09 | 16:00:30 | 23.10.2026 | |||
| Tradegate | EUR | 974,86 | 974,11 | 0,08 | 21:59:43 | 23.10.2026 | |||
| Quotrix | EUR | 971,75 | 963,29 | 0,88 | 971,75 - 971,75 | 07:27:00 | 23.10.2026 | ||
| NAV | USD | 1.085,24 | 1.128,98 | -3,87 | - | 22.10.2026 |
