Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.132,00
EUR
+15,60
EUR
+1,40
%
1.124,94
EUR
+8,99
EUR
+0,81
%
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 | 1.140,58 | 1.125,47 | 1,34 | 1.136,40 - 1.142,56 | 22:29:01 | 05.12.2025 | ||
| Berlin | EUR | 1.131,00 | 1.114,96 | 1,44 | 1.130,44 - 1.131,00 | 10:14:00 | 05.12.2025 | ||
| gettex | EUR | 1.134,63 | 1.117,13 | 1,57 | 1.125,18 - 1.134,63 | 8 | 22:47:06 | 05.12.2025 | |
| Düsseldorf | EUR | 1.134,94 | 1.116,59 | 1,64 | 1.128,74 - 1.136,62 | 21:45:18 | 05.12.2025 | ||
| Frankfurt | EUR | 1.132,17 | 1.114,15 | 1,62 | 1.130,15 - 1.134,23 | 19:27:46 | 05.12.2025 | ||
| Hamburg | EUR | 1.131,15 | 1.115,97 | 1,36 | 1.131,15 - 1.131,15 | 08:03:42 | 05.12.2025 | ||
| Lang & Schwarz | EUR | 1.129,32 | 1.128,80 | 0,05 | 1.129,32 - 1.151,85 | 12:58:33 | 06.12.2025 | ||
| München | EUR | 1.130,44 | 1.122,34 | 0,72 | 1.130,44 - 1.130,44 | 08:16:23 | 05.12.2025 | ||
| Stuttgart | EUR | 1.132,00 | 1.116,40 | 1,40 | 1.120,50 - 1.134,60 | 21:55:07 | 05.12.2025 | ||
| Tradegate | EUR | 1.139,58 | 1.117,56 | 1,97 | 21:59:49 | 05.12.2025 | |||
| Quotrix | EUR | 1.128,87 | 1.105,15 | 2,15 | 1.128,87 - 1.128,87 | 07:27:00 | 05.12.2025 | ||
| NAV | EUR | 1.124,94 | 1.115,95 | 0,81 | - | 04.12.2025 |