Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
26,04
EUR
+0,28
EUR
+1,09
%
gettex
25,92
EUR
+0,33
EUR
+1,29
%
NAV
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,83 | 26,00 | -0,63 | 25,70 - 26,03 | 19:17:00 | 16.01.2026 | ||
| gettex | EUR | 26,04 | 25,76 | 1,09 | 25,61 - 26,11 | 2 | 18:47:41 | 16.01.2026 | |
| Düsseldorf | EUR | 25,47 | 25,64 | -0,67 | 25,43 - 25,70 | 18:45:10 | 16.01.2026 | ||
| Frankfurt | EUR | 25,64 | 25,38 | 1,02 | 25,64 - 25,68 | 13:04:26 | 16.01.2026 | ||
| München | EUR | 25,59 | 25,25 | 1,31 | 25,59 - 25,59 | 08:01:14 | 16.01.2026 | ||
| Quotrix | EUR | 25,49 | 25,65 | -0,62 | 19:17:00 | 16.01.2026 | |||
| NAV | EUR | 25,92 | 25,59 | 1,29 | - | 15.01.2026 |