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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
59,85
EUR
+1,03
EUR
+1,75
%
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 | 60,32 | 59,23 | 1,84 | 59,80 - 60,35 | 15:52:02 | 17.09.2026 | ||
| gettex | EUR | 59,78 | 59,74 | 0,07 | 59,74 - 59,78 | 15:48:56 | 17.09.2026 | ||
| Düsseldorf | EUR | 59,77 | 58,78 | 1,68 | 59,30 - 59,77 | 15:15:03 | 17.09.2026 | ||
| Frankfurt | EUR | 59,79 | 59,07 | 1,22 | 59,29 - 59,79 | 15:20:11 | 17.09.2026 | ||
| Hamburg | EUR | 59,35 | 59,17 | 0,32 | 59,35 - 59,35 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 59,68 | 58,68 | 1,71 | 58,68 - 60,82 | 16:08:45 | 17.09.2026 | ||
| München | EUR | 60,32 | 60,32 | 0,00 | 60,32 - 60,32 | 08:26:03 | 17.09.2026 | ||
| Stuttgart | EUR | 59,85 | 58,82 | 1,75 | 59,23 - 62,17 | 16:00:17 | 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 |
