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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
62,17
EUR
+3,35
EUR
+5,70
%
68,70
USD
-0,65
USD
-0,94
%
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 | 59,93 | 59,23 | 1,19 | 59,80 - 59,93 | 09:35:17 | 17.09.2026 | ||
| gettex | EUR | 59,74 | 59,74 | 0,00 | 59,74 - 59,74 | 12:18:40 | 17.09.2026 | ||
| Düsseldorf | EUR | 59,44 | 58,78 | 1,12 | 59,30 - 59,44 | 11:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 59,41 | 59,07 | 0,57 | 59,29 - 59,46 | 11:56:06 | 17.09.2026 | ||
| Hamburg | EUR | 59,35 | 59,17 | 0,32 | 59,35 - 59,35 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 59,45 | 58,68 | 1,31 | 58,68 - 60,57 | 12:27:23 | 17.09.2026 | ||
| München | EUR | 60,32 | 60,32 | 0,00 | 60,32 - 60,32 | 08:26:03 | 17.09.2026 | ||
| Stuttgart | EUR | 62,17 | 58,82 | 5,70 | 59,23 - 62,17 | 12:15:22 | 17.09.2026 | ||
| Quotrix | EUR | 60,02 | 59,65 | 0,61 | 60,02 - 60,02 | 07:27:05 | 17.09.2026 | ||
| NAV | USD | 68,70 | 69,35 | -0,94 | - | 15.09.2026 |
