Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.007,90
EUR
-8,20
EUR
-0,81
%
1.184,92
USD
+3,92
USD
+0,33
%
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 | 980,15 | 1.016,59 | -3,15 | 09:29:28 | 03.07.2025 | |||
| Berlin | EUR | 1.010,29 | 1.010,29 | 2,71 | 08:29:34 | 14.07.2025 | |||
| gettex | EUR | 1.009,95 | 1.009,95 | 1,10 | 22:47:06 | 14.07.2025 | |||
| Düsseldorf | EUR | 1.005,34 | 1.005,34 | -11,30 | 21:46:02 | 14.07.2025 | |||
| Frankfurt | EUR | 1.007,50 | 1.007,50 | -0,22 | 19:27:07 | 14.07.2025 | |||
| Hamburg | EUR | 1.014,07 | 1.014,07 | 5,51 | 08:04:28 | 14.07.2025 | |||
| Lang & Schwarz | EUR | 1.036,39 | 1.008,20 | 3,49 | 15:21:06 | 15.05.2025 | |||
| München | EUR | 1.019,20 | 1.019,20 | -0,22 | 08:29:05 | 14.07.2025 | |||
| Stuttgart | EUR | 1.007,90 | 1.007,90 | -0,81 | 21:56:39 | 14.07.2025 | |||
| SIX SX USD | USD | 971,00 | 1.178,00 | -13,15 | 13:12:40 | 07.04.2025 | |||
| Tradegate | EUR | 998,56 | 1.008,36 | -1,61 | 18:22:05 | 09.07.2025 | |||
| Quotrix | EUR | 876,09 | 1.005,34 | -25,66 | 09:45:22 | 07.04.2025 | |||
| NAV | USD | 1.184,92 | 1.181,00 | 0,33 | - | 14.07.2025 |