Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
32,99
EUR
-0,11
EUR
-0,34
%
38,81
USD
-0,34
USD
-0,87
%
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,15 | 33,37 | -0,66 | 33,12 - 33,56 | 19:47:41 | 17.11.2025 | ||
| Berlin | EUR | 33,16 | 32,72 | 1,34 | 33,16 - 33,16 | 09:05:36 | 17.11.2025 | ||
| gettex | EUR | 33,23 | 33,39 | -0,48 | 33,09 - 33,23 | 19:47:14 | 17.11.2025 | ||
| Düsseldorf | EUR | 33,08 | 33,11 | -0,08 | 33,08 - 33,19 | 18:45:44 | 17.11.2025 | ||
| Frankfurt | EUR | 33,17 | 32,96 | 0,64 | 33,17 - 33,17 | 10:52:54 | 17.11.2025 | ||
| Hamburg | EUR | 33,17 | 33,35 | -0,54 | 33,17 - 33,17 | 08:43:15 | 17.11.2025 | ||
| München | EUR | 33,40 | 33,40 | 0,00 | 33,40 - 33,40 | 09:05:24 | 17.11.2025 | ||
| Stuttgart | EUR | 32,99 | 33,11 | -0,34 | 32,99 - 33,57 | 25 | 19:46:12 | 17.11.2025 | |
| Tradegate | EUR | 33,05 | 33,08 | -0,07 | 19:48:41 | 17.11.2025 | |||
| Quotrix | EUR | 33,44 | 33,20 | 0,71 | 33,44 - 33,44 | 07:27:06 | 17.11.2025 | ||
| NAV | USD | 38,81 | 39,15 | -0,87 | - | 14.11.2025 |