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Barings Global Bond Fund-Class A Fonds
18,21
EUR
+0,10
EUR
+0,57
%
gettex
20,94
USD
-0,02
USD
-0,10
%
Werbung
Börsenplätze Barings Global Bond Fund-Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,29 | 18,07 | 1,21 | 18,05 - 18,29 | 21:43:44 | 12.06.2026 | ||
| gettex | EUR | 18,21 | 18,11 | 0,57 | 18,01 - 18,21 | 22:48:15 | 12.06.2026 | ||
| Düsseldorf | EUR | 18,21 | 17,99 | 1,24 | 17,99 - 18,21 | 21:46:15 | 12.06.2026 | ||
| Hamburg | EUR | 18,03 | 18,07 | -0,22 | 18,01 - 18,03 | 09:49:04 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 18,01 | 17,80 | 1,21 | 17,80 - 18,46 | 23:00:03 | 12.06.2026 | ||
| München | EUR | 18,16 | 18,16 | 0,00 | 18,16 - 18,16 | 08:00:52 | 12.06.2026 | ||
| Tradegate | EUR | 18,21 | 17,99 | 1,21 | 21:37:04 | 12.06.2026 | |||
| Quotrix | EUR | 18,21 | 17,99 | 1,21 | 22:00:06 | 12.06.2026 | |||
| NAV | USD | 20,94 | 20,96 | -0,10 | - | 11.06.2026 |