Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
41,61
EUR
+0,23
EUR
+0,55
%
43,67
USD
+0,56
USD
+1,30
%
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 | 41,95 | 41,62 | 0,80 | 41,60 - 41,96 | 22:16:45 | 14.02.2025 | ||
| Berlin | EUR | 41,48 | 41,18 | 0,73 | 41,23 - 41,48 | 18:38:39 | 14.02.2025 | ||
| gettex | EUR | 41,61 | 41,38 | 0,55 | 41,19 - 41,61 | 22:47:07 | 14.02.2025 | ||
| Düsseldorf | EUR | 41,56 | 41,25 | 0,75 | 41,34 - 41,56 | 21:45:28 | 14.02.2025 | ||
| Frankfurt | EUR | 41,47 | 41,25 | 0,54 | 41,40 - 41,49 | 19:28:19 | 14.02.2025 | ||
| Fdsquare USD | USD | 43,67 | 43,67 | 1,30 | 00:00:01 | 14.02.2025 | |||
| Hamburg | EUR | 41,52 | 41,51 | 0,02 | 41,52 - 41,52 | 08:14:46 | 14.02.2025 | ||
| München | EUR | 41,46 | 41,22 | 0,57 | 41,23 - 41,46 | 18:38:24 | 14.02.2025 | ||
| Stuttgart | EUR | 41,64 | 41,31 | 0,80 | 41,23 - 41,64 | 21:56:34 | 14.02.2025 | ||
| Quotrix | EUR | 34,15 | 41,61 | -7,30 | 13:00:16 | 21.06.2018 | |||
| NAV | USD | 43,67 | 43,11 | 1,30 | - | 14.02.2025 |