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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
56,23
EUR
+0,22
EUR
+0,39
%
58,19
EUR
+0,63
EUR
+1,09
%
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 | 56,73 | 56,44 | 0,51 | 56,42 - 56,87 | 22:15:20 | 23.10.2026 | ||
| gettex | EUR | 56,63 | 56,63 | 0,00 | 56,63 - 56,63 | 22:48:15 | 23.10.2026 | ||
| Düsseldorf | EUR | 56,46 | 55,88 | 1,05 | 56,09 - 56,49 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 56,07 | 55,98 | 0,16 | 56,06 - 56,40 | 19:29:46 | 23.10.2026 | ||
| Hamburg | EUR | 56,89 | 57,09 | -0,35 | 56,88 - 56,89 | 08:03:17 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 56,08 | 56,08 | 0,13 | 23:00:03 | 23.10.2026 | |||
| München | EUR | 57,19 | 57,21 | -0,04 | 57,19 - 57,19 | 08:03:32 | 23.10.2026 | ||
| Stuttgart | EUR | 56,23 | 56,01 | 0,39 | 55,67 - 56,79 | 21:55:47 | 23.10.2026 | ||
| Quotrix | EUR | 56,77 | 57,19 | -0,73 | 56,77 - 56,77 | 07:27:00 | 23.10.2026 | ||
| NAV | EUR | 58,19 | 57,56 | 1,09 | - | 21.10.2026 |
