Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
33,17
EUR
+0,06
EUR
+0,18
%
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 | 33,49 | 33,37 | 0,38 | 33,39 - 33,50 | 09:16:04 | 17.11.2025 | ||
| Berlin | EUR | 33,16 | 32,72 | 1,34 | 09:00:08 | 17.11.2025 | |||
| gettex | EUR | 33,10 | 33,39 | -0,88 | 33,09 - 33,10 | 08:47:37 | 17.11.2025 | ||
| Düsseldorf | EUR | 33,11 | 33,11 | 0,02 | 33,11 - 33,11 | 08:23:24 | 17.11.2025 | ||
| Frankfurt | EUR | 33,16 | 32,96 | 0,61 | 09:16:45 | 17.11.2025 | |||
| Hamburg | EUR | 33,17 | 33,35 | -0,54 | 33,17 - 33,17 | 08:43:15 | 17.11.2025 | ||
| München | EUR | 33,15 | 33,40 | -0,73 | 09:00:08 | 17.11.2025 | |||
| Stuttgart | EUR | 33,17 | 33,11 | 0,18 | 33,10 - 33,17 | 09:16:47 | 17.11.2025 | ||
| Tradegate | EUR | 33,16 | 33,08 | 0,25 | 09:16:45 | 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 |