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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
976,70
EUR
+4,85
EUR
+0,50
%
980,76
EUR
+12,68
EUR
+1,31
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 980,81 | 976,44 | 0,45 | 979,20 - 989,09 | 22:17:26 | 23.10.2026 | ||
| gettex | EUR | 978,10 | 976,56 | 0,16 | 976,56 - 978,38 | 7 | 22:49:04 | 23.10.2026 | |
| Düsseldorf | EUR | 976,26 | 974,69 | 0,16 | 974,20 - 979,51 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 976,92 | 971,35 | 0,57 | 975,59 - 978,17 | 19:38:55 | 23.10.2026 | ||
| Hamburg | EUR | 978,40 | 959,70 | 1,95 | 977,91 - 978,40 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 967,54 | 971,88 | -0,45 | 967,54 - 993,16 | 12:58:29 | 24.10.2026 | ||
| München | EUR | 983,05 | 983,05 | 0,00 | 983,05 - 983,05 | 08:03:31 | 23.10.2026 | ||
| Stuttgart | EUR | 976,70 | 971,85 | 0,50 | 960,70 - 978,30 | 21:55:24 | 23.10.2026 | ||
| Tradegate | EUR | 975,79 | 978,64 | -0,29 | 21:59:41 | 23.10.2026 | |||
| Quotrix | EUR | 972,31 | 987,00 | -1,49 | 972,31 - 972,31 | 07:27:05 | 23.10.2026 | ||
| NAV | EUR | 980,76 | 968,08 | 1,31 | - | 23.10.2026 |
