Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
44,07
EUR
-0,29
EUR
-0,65
%
52,70
USD
+0,08
USD
+0,15
%
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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 | 44,35 | 44,71 | -0,81 | 44,31 - 44,63 | 22:15:00 | 19.09.2025 | ||
| Berlin | EUR | 44,09 | 44,24 | -0,34 | 44,09 - 44,09 | 08:23:13 | 19.09.2025 | ||
| gettex | EUR | 44,26 | 44,38 | -0,27 | 43,94 - 44,26 | 22:47:12 | 19.09.2025 | ||
| Düsseldorf | EUR | 44,09 | 44,34 | -0,58 | 44,00 - 44,25 | 21:45:51 | 19.09.2025 | ||
| Frankfurt | EUR | 44,11 | 44,34 | -0,53 | 44,01 - 44,26 | 19:25:22 | 19.09.2025 | ||
| Fdsquare USD | USD | 48,79 | 48,79 | -0,35 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 44,33 | 44,23 | 0,23 | 44,33 - 44,33 | 08:06:48 | 19.09.2025 | ||
| München | EUR | 44,24 | 44,24 | 0,00 | 44,24 - 44,24 | 08:23:06 | 19.09.2025 | ||
| Stuttgart | EUR | 44,07 | 44,36 | -0,65 | 43,72 - 44,27 | 21:55:12 | 19.09.2025 | ||
| Quotrix | EUR | 44,62 | 44,22 | 0,91 | 44,62 - 44,62 | 07:27:05 | 19.09.2025 | ||
| NAV | USD | 52,70 | 52,62 | 0,15 | - | 18.09.2025 |