Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
33,18
EUR
+0,18
EUR
+0,56
%
33,67
EUR
-0,13
EUR
-0,38
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,38 | 33,21 | 0,50 | 32,97 - 33,56 | 22:08:07 | 14.11.2025 | ||
| Berlin | EUR | 32,73 | 33,57 | -2,50 | 32,73 - 32,73 | 08:21:30 | 14.11.2025 | ||
| gettex | EUR | 33,40 | 33,50 | -0,30 | 32,85 - 33,40 | 22:47:33 | 14.11.2025 | ||
| Düsseldorf | EUR | 33,19 | 33,11 | 0,22 | 32,82 - 33,41 | 21:45:53 | 14.11.2025 | ||
| Frankfurt | EUR | 32,85 | 33,41 | -1,66 | 32,85 - 32,85 | 08:46:53 | 14.11.2025 | ||
| Hamburg | EUR | 33,02 | 33,52 | -1,49 | 33,02 - 33,02 | 08:08:03 | 14.11.2025 | ||
| München | EUR | 33,41 | 33,65 | -0,72 | 33,41 - 33,41 | 08:21:00 | 14.11.2025 | ||
| Stuttgart | EUR | 33,18 | 32,99 | 0,56 | 32,67 - 33,41 | 21:55:08 | 14.11.2025 | ||
| Tradegate | EUR | 33,13 | 33,32 | -0,56 | 21:59:51 | 14.11.2025 | |||
| Quotrix | EUR | 33,09 | 33,64 | -1,63 | 33,09 - 33,09 | 07:27:06 | 14.11.2025 | ||
| NAV | EUR | 33,67 | 33,80 | -0,38 | - | 13.11.2025 |