Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
994,60
EUR
-0,55
EUR
-0,06
%
1.156,68
USD
+13,46
USD
+1,18
%
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 | 1.021,03 | 1.021,03 | -0,91 | 994,96 - 1.002,47 | 08:56:05 | 29.05.2025 | ||
| Berlin | EUR | 988,32 | 1.021,78 | -3,27 | 988,32 - 988,32 | 08:16:41 | 30.05.2025 | ||
| gettex | EUR | 994,37 | 1.009,22 | -1,47 | 982,88 - 994,37 | 10:47:13 | 30.05.2025 | ||
| Düsseldorf | EUR | 992,18 | 999,99 | -0,78 | 987,31 - 992,18 | 10:16:05 | 30.05.2025 | ||
| Frankfurt | EUR | 994,49 | 994,59 | -0,01 | 988,23 - 994,49 | 11:05:28 | 30.05.2025 | ||
| Hamburg | EUR | 998,92 | 1.022,35 | -2,29 | 998,92 - 998,92 | 08:08:15 | 30.05.2025 | ||
| Lang & Schwarz | EUR | 1.036,39 | 1.000,47 | 3,49 | 988,62 - 1.015,09 | 15:21:06 | 15.05.2025 | ||
| München | EUR | 1.006,69 | 1.019,78 | -1,28 | 1.006,69 - 1.006,69 | 08:16:23 | 30.05.2025 | ||
| Stuttgart | EUR | 994,60 | 995,15 | -0,06 | 986,80 - 994,60 | 11:00:18 | 30.05.2025 | ||
| SIX SX USD | USD | 971,00 | 1.127,00 | -13,15 | 13:12:40 | 07.04.2025 | |||
| Tradegate | EUR | 1.035,67 | 1.005,67 | 1,44 | 09:58:39 | 21.05.2025 | |||
| Quotrix | EUR | 876,09 | 999,99 | -25,66 | 09:45:22 | 07.04.2025 | |||
| NAV | USD | 1.156,68 | 1.143,22 | 1,18 | - | 29.05.2025 |