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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
60,43
EUR
+0,42
EUR
+0,69
%
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 | 60,90 | 60,39 | 0,84 | 60,77 - 61,10 | 08:20:10 | 18.09.2026 | ||
| gettex | EUR | 60,12 | 60,02 | 0,17 | 60,12 - 60,12 | 07:30:23 | 18.09.2026 | ||
| Düsseldorf | EUR | 60,43 | 60,01 | 0,69 | 60,43 - 60,43 | 08:23:02 | 18.09.2026 | ||
| Frankfurt | EUR | 60,43 | 59,99 | 0,73 | 08:11:55 | 18.09.2026 | |||
| Hamburg | EUR | 59,89 | 59,35 | 0,90 | 59,87 - 59,89 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 60,29 | 59,65 | 1,08 | 59,65 - 61,44 | 08:48:05 | 18.09.2026 | ||
| München | EUR | 60,32 | 60,32 | 0,00 | 60,32 - 60,32 | 08:01:08 | 18.09.2026 | ||
| Stuttgart | EUR | 60,43 | 60,02 | 0,69 | 60,12 - 60,43 | 08:45:55 | 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 |
