anmeldenBarings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.078,10
EUR
+3,20
EUR
+0,30
%
1.068,29
EUR
-4,49
EUR
-0,42
%
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 | 1.084,46 | 1.080,13 | 0,40 | 1.080,68 - 1.089,75 | 22:00:07 | 04.09.2026 | ||
| gettex | EUR | 1.081,57 | 1.077,61 | 0,37 | 1.077,61 - 1.081,57 | 22:48:46 | 04.09.2026 | ||
| Düsseldorf | EUR | 1.078,30 | 1.077,03 | 0,12 | 1.071,15 - 1.081,34 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 1.077,14 | 1.072,85 | 0,40 | 1.073,61 - 1.081,08 | 19:26:00 | 04.09.2026 | ||
| Hamburg | EUR | 1.075,97 | 1.065,93 | 0,94 | 1.075,26 - 1.076,38 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 1.073,03 | 1.073,03 | 0,20 | 23:00:01 | 04.09.2026 | |||
| München | EUR | 1.079,84 | 1.079,84 | 0,00 | 1.079,84 - 1.079,84 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 1.078,10 | 1.074,90 | 0,30 | 1.065,50 - 1.081,80 | 21:55:17 | 04.09.2026 | ||
| Tradegate | EUR | 1.079,32 | 1.076,82 | 0,23 | 21:59:42 | 04.09.2026 | |||
| Quotrix | EUR | 1.079,24 | 1.071,80 | 0,69 | 1.079,24 - 1.079,24 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 1.068,29 | 1.072,78 | -0,42 | - | 03.09.2026 |
