Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
41,44
EUR
+0,08
EUR
+0,18
%
48,20
USD
-0,22
USD
-0,45
%
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 | 41,75 | 41,67 | 0,19 | 41,73 - 41,88 | 10:36:45 | 30.07.2025 | ||
| Berlin | EUR | 41,48 | 41,11 | 0,90 | 41,48 - 41,48 | 08:19:34 | 30.07.2025 | ||
| gettex | EUR | 41,51 | 41,52 | -0,01 | 41,51 - 41,51 | 10:17:25 | 30.07.2025 | ||
| Düsseldorf | EUR | 41,45 | 41,33 | 0,30 | 41,45 - 41,48 | 10:16:12 | 30.07.2025 | ||
| Frankfurt | EUR | 41,46 | 41,39 | 0,16 | 41,45 - 41,46 | 10:19:05 | 30.07.2025 | ||
| Fdsquare USD | USD | 48,20 | 48,20 | -0,45 | 00:00:01 | 29.07.2025 | |||
| Hamburg | EUR | 41,48 | 41,32 | 0,39 | 41,48 - 41,48 | 08:08:44 | 30.07.2025 | ||
| München | EUR | 41,49 | 41,12 | 0,91 | 41,49 - 41,49 | 08:19:05 | 30.07.2025 | ||
| Stuttgart | EUR | 41,44 | 41,37 | 0,18 | 41,39 - 41,49 | 10:30:21 | 30.07.2025 | ||
| Quotrix | EUR | 34,15 | 41,34 | -7,30 | 13:00:16 | 21.06.2018 | |||
| NAV | USD | 48,20 | 48,42 | -0,45 | - | 29.07.2025 |