Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
39,13
EUR
+0,25
EUR
+0,64
%
44,39
USD
-0,47
USD
-1,05
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 39,43 | 39,17 | 0,66 | 39,09 - 39,65 | 22:27:30 | 22.05.2025 | ||
Berlin | EUR | 38,95 | 38,95 | 6,65 | 08:21:15 | 22.05.2025 | |||
gettex | EUR | 39,33 | 39,33 | 2,61 | 22:47:05 | 22.05.2025 | |||
Düsseldorf | EUR | 39,15 | 39,15 | 66,65 | 21:46:10 | 22.05.2025 | |||
Frankfurt | EUR | 39,31 | 39,31 | 7,97 | 19:34:18 | 22.05.2025 | |||
Fdsquare USD | USD | 44,39 | 44,39 | -1,05 | 00:00:01 | 22.05.2025 | |||
Hamburg | EUR | 39,12 | 39,12 | 13,69 | 08:04:15 | 22.05.2025 | |||
München | EUR | 39,52 | 39,52 | 5,99 | 08:21:15 | 22.05.2025 | |||
Stuttgart | EUR | 39,13 | 38,89 | 0,64 | 38,82 - 39,35 | 21:56:47 | 22.05.2025 | ||
Quotrix | EUR | 34,15 | 39,15 | -7,30 | 13:00:16 | 21.06.2018 | |||
NAV | USD | 44,39 | 44,86 | -1,05 | - | 22.05.2025 |