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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
60,02
EUR
+1,20
EUR
+2,03
%
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 | 60,39 | 59,23 | 1,97 | 59,80 - 60,39 | 18:50:37 | 17.09.2026 | ||
| gettex | EUR | 60,01 | 59,74 | 0,46 | 59,74 - 60,01 | 20:48:13 | 17.09.2026 | ||
| Düsseldorf | EUR | 60,01 | 58,78 | 2,09 | 59,30 - 60,01 | 20:45:03 | 17.09.2026 | ||
| Frankfurt | EUR | 59,99 | 59,07 | 1,56 | 59,29 - 59,99 | 19:27:18 | 17.09.2026 | ||
| Hamburg | EUR | 59,35 | 59,17 | 0,32 | 59,35 - 59,35 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 59,96 | 58,68 | 2,17 | 58,68 - 60,82 | 20:59:55 | 17.09.2026 | ||
| München | EUR | 60,32 | 60,32 | 0,00 | 60,32 - 60,32 | 08:26:03 | 17.09.2026 | ||
| Stuttgart | EUR | 60,02 | 58,82 | 2,03 | 59,23 - 62,17 | 20:45:42 | 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 |
