Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.114,10
EUR
-12,50
EUR
-1,11
%
1.305,70
USD
-17,71
USD
-1,34
%
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 | 1.124,42 | 1.138,22 | -1,21 | 1.118,92 - 1.125,23 | 22:24:17 | 09.12.2025 | ||
| Berlin | EUR | 1.111,09 | 1.121,56 | -0,93 | 1.111,09 - 1.111,09 | 08:22:08 | 09.12.2025 | ||
| gettex | EUR | 1.130,00 | 1.135,00 | -0,44 | 1.128,19 - 1.130,00 | 22:47:11 | 09.12.2025 | ||
| Düsseldorf | EUR | 1.114,65 | 1.125,70 | -0,98 | 1.111,11 - 1.115,41 | 21:45:49 | 09.12.2025 | ||
| Frankfurt | EUR | 1.113,93 | 1.126,48 | -1,11 | 1.110,67 - 1.113,93 | 19:29:39 | 09.12.2025 | ||
| Hamburg | EUR | 1.116,64 | 1.126,51 | -0,88 | 1.116,64 - 1.116,64 | 08:04:05 | 09.12.2025 | ||
| Lang & Schwarz | EUR | 1.109,68 | 1.120,19 | -0,94 | 1.109,68 - 1.150,15 | 23:00:03 | 09.12.2025 | ||
| München | EUR | 1.131,51 | 1.131,51 | 0,00 | 1.131,51 - 1.131,51 | 08:22:05 | 09.12.2025 | ||
| Stuttgart | EUR | 1.114,10 | 1.126,60 | -1,11 | 1.109,20 - 1.115,60 | 21:55:17 | 09.12.2025 | ||
| SIX SX USD | USD | 1.299,00 | 1.310,00 | -0,84 | 16:00:32 | 09.12.2025 | |||
| Tradegate | EUR | 1.132,06 | 1.126,23 | 0,52 | 1.132,06 - 1.132,06 | 10 | 21:53:16 | 09.12.2025 | |
| Quotrix | EUR | 1.113,97 | 1.126,81 | -1,14 | 22:00:01 | 09.12.2025 | |||
| NAV | USD | 1.305,70 | 1.323,41 | -1,34 | - | 09.12.2025 |