Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
46,28
EUR
+0,47
EUR
+1,03
%
54,19
USD
+0,40
USD
+0,74
%
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 | 46,63 | 46,01 | 1,33 | 46,19 - 46,68 | 22:05:46 | 19.12.2025 | ||
| Berlin | EUR | 45,75 | 45,41 | 0,75 | 45,75 - 45,75 | 08:04:37 | 19.12.2025 | ||
| gettex | EUR | 46,32 | 45,94 | 0,82 | 45,78 - 46,32 | 22:47:42 | 19.12.2025 | ||
| Düsseldorf | EUR | 46,28 | 45,79 | 1,07 | 45,91 - 46,30 | 21:45:40 | 19.12.2025 | ||
| Frankfurt | EUR | 46,25 | 45,91 | 0,73 | 45,91 - 46,30 | 19:40:42 | 19.12.2025 | ||
| Fdsquare USD | USD | 48,79 | 48,79 | -0,35 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 46,10 | 45,61 | 1,07 | 46,10 - 46,10 | 08:03:16 | 19.12.2025 | ||
| München | EUR | 45,85 | 45,85 | 0,00 | 45,85 - 45,85 | 08:04:28 | 19.12.2025 | ||
| Stuttgart | EUR | 46,28 | 45,80 | 1,03 | 45,79 - 46,31 | 21:55:10 | 19.12.2025 | ||
| Quotrix | EUR | 46,18 | 45,91 | 0,59 | 46,18 - 46,18 | 07:27:05 | 19.12.2025 | ||
| NAV | USD | 54,19 | 53,79 | 0,74 | - | 19.12.2025 |