Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.161,20
EUR
+14,40
EUR
+1,26
%
1.155,20
EUR
-5,06
EUR
-0,44
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.168,68 | 1.155,39 | 1,15 | 1.147,92 - 1.168,82 | 22:09:08 | 06.02.2026 | ||
| gettex | EUR | 1.161,83 | 1.162,54 | -0,06 | 1.142,01 - 1.161,83 | 1 | 22:47:49 | 06.02.2026 | |
| Düsseldorf | EUR | 1.160,34 | 1.146,70 | 1,19 | 1.143,38 - 1.160,77 | 21:45:55 | 06.02.2026 | ||
| Frankfurt | EUR | 1.160,36 | 1.148,25 | 1,05 | 1.143,39 - 1.161,27 | 19:34:52 | 06.02.2026 | ||
| Hamburg | EUR | 1.139,62 | 1.159,79 | -1,74 | 1.139,62 - 1.139,62 | 08:10:42 | 06.02.2026 | ||
| Lang & Schwarz | EUR | 1.141,82 | 1.130,14 | 1,03 | 1.130,03 - 1.177,71 | 23:00:03 | 06.02.2026 | ||
| München | EUR | 1.157,51 | 1.157,51 | 0,00 | 1.157,51 - 1.157,51 | 08:03:10 | 06.02.2026 | ||
| Stuttgart | EUR | 1.161,20 | 1.146,80 | 1,26 | 1.147,30 - 1.168,20 | 21:55:20 | 06.02.2026 | ||
| Tradegate | EUR | 1.153,09 | 1.147,42 | 0,49 | 21:59:44 | 06.02.2026 | |||
| Quotrix | EUR | 1.161,83 | 1.157,80 | 0,35 | 22:00:08 | 06.02.2026 | |||
| NAV | EUR | 1.155,20 | 1.160,26 | -0,44 | - | 06.02.2026 |