Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
40,78
EUR
+0,38
EUR
+0,95
%
44,66
USD
-0,05
USD
-0,11
%
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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 | 41,11 | 40,73 | 0,92 | 40,83 - 41,23 | 22:00:01 | 19.03.2025 | ||
| Berlin | EUR | 40,59 | 40,87 | -0,69 | 40,59 - 40,59 | 08:31:12 | 19.03.2025 | ||
| gettex | EUR | 40,91 | 40,97 | -0,13 | 40,43 - 40,91 | 22:47:17 | 19.03.2025 | ||
| Düsseldorf | EUR | 40,74 | 40,32 | 1,05 | 40,47 - 40,78 | 21:45:38 | 19.03.2025 | ||
| Frankfurt | EUR | 40,77 | 40,45 | 0,80 | 40,56 - 40,81 | 19:35:29 | 19.03.2025 | ||
| Fdsquare USD | USD | 44,66 | 44,71 | -0,11 | 44,66 - 44,66 | 00:00:01 | 19.03.2025 | ||
| Hamburg | EUR | 40,72 | 40,78 | -0,15 | 40,72 - 40,72 | 08:02:55 | 19.03.2025 | ||
| München | EUR | 40,90 | 40,90 | 0,00 | 40,90 - 40,90 | 08:30:58 | 19.03.2025 | ||
| Stuttgart | EUR | 40,78 | 40,39 | 0,95 | 40,47 - 40,89 | 21:56:31 | 19.03.2025 | ||
| Quotrix | EUR | 34,15 | 40,30 | -7,30 | 13:00:16 | 21.06.2018 | |||
| NAV | USD | 44,66 | 44,71 | -0,11 | - | 19.03.2025 |