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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
59,98
EUR
-0,04
EUR
-0,07
%
60,64
EUR
+0,69
EUR
+1,15
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,45 | 60,39 | 0,09 | 60,37 - 60,88 | 22:30:00 | 18.09.2026 | ||
| gettex | EUR | 60,10 | 60,02 | 0,13 | 60,02 - 60,10 | 22:48:24 | 18.09.2026 | ||
| Düsseldorf | EUR | 59,93 | 60,02 | -0,15 | 59,84 - 60,10 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 59,85 | 60,01 | -0,27 | 59,85 - 60,10 | 19:28:07 | 18.09.2026 | ||
| Hamburg | EUR | 59,91 | 59,12 | 1,35 | 59,89 - 59,91 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 59,99 | 59,81 | 0,30 | 59,99 - 60,90 | 12:58:23 | 19.09.2026 | ||
| München | EUR | 60,47 | 60,47 | 0,00 | 60,47 - 60,47 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 59,98 | 60,02 | -0,07 | 59,84 - 60,10 | 21:55:36 | 18.09.2026 | ||
| Quotrix | EUR | 60,61 | 60,01 | 1,00 | 60,61 - 60,61 | 07:27:00 | 18.09.2026 | ||
| NAV | EUR | 60,64 | 59,95 | 1,15 | - | 18.09.2026 |
