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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
56,28
EUR
+0,25
EUR
+0,45
%
65,39
USD
+0,85
USD
+1,32
%
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 | 56,75 | 56,47 | 0,50 | 56,44 - 56,90 | 22:15:20 | 23.10.2026 | ||
| gettex | EUR | 56,70 | 56,70 | 0,00 | 56,70 - 56,70 | 22:18:48 | 23.10.2026 | ||
| Düsseldorf | EUR | 56,37 | 55,90 | 0,84 | 56,20 - 56,40 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 56,04 | 56,02 | 0,05 | 56,04 - 56,38 | 19:27:03 | 23.10.2026 | ||
| Hamburg | EUR | 56,63 | 57,00 | -0,64 | 56,63 - 56,63 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 56,11 | 56,01 | 0,18 | 56,01 - 57,45 | 22:26:08 | 23.10.2026 | ||
| München | EUR | 57,21 | 57,23 | -0,02 | 57,21 - 57,21 | 08:03:31 | 23.10.2026 | ||
| Stuttgart | EUR | 56,28 | 56,03 | 0,45 | 56,05 - 56,61 | 21:55:28 | 23.10.2026 | ||
| Quotrix | EUR | 56,62 | 56,99 | -0,65 | 56,62 - 56,62 | 07:27:05 | 23.10.2026 | ||
| NAV | USD | 65,39 | 64,54 | 1,32 | - | 21.10.2026 |
