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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
60,21
EUR
+0,20
EUR
+0,32
%
68,84
USD
+0,13
USD
+0,19
%
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 | 60,73 | 60,39 | 0,55 | 60,63 - 61,10 | 11:18:44 | 18.09.2026 | ||
| gettex | EUR | 60,43 | 60,02 | 0,69 | 60,12 - 60,43 | 11:17:24 | 18.09.2026 | ||
| Düsseldorf | EUR | 60,12 | 60,01 | 0,18 | 60,12 - 60,43 | 10:15:02 | 18.09.2026 | ||
| Frankfurt | EUR | 60,22 | 59,99 | 0,38 | 60,02 - 60,43 | 11:18:31 | 18.09.2026 | ||
| Hamburg | EUR | 59,89 | 59,35 | 0,90 | 59,87 - 59,89 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 60,12 | 59,65 | 0,78 | 59,65 - 61,44 | 11:18:51 | 18.09.2026 | ||
| München | EUR | 60,32 | 60,32 | 0,00 | 60,32 - 60,32 | 08:01:08 | 18.09.2026 | ||
| Stuttgart | EUR | 60,21 | 60,02 | 0,32 | 60,03 - 60,43 | 11:00:35 | 18.09.2026 | ||
| Quotrix | EUR | 60,63 | 60,02 | 1,02 | 60,63 - 60,63 | 07:27:05 | 18.09.2026 | ||
| NAV | USD | 68,84 | 68,71 | 0,19 | - | 17.09.2026 |
