Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
35,76
EUR
+1,32
EUR
+3,84
%
40,51
USD
+0,67
USD
+1,68
%
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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 | 36,21 | 34,97 | 3,55 | 35,06 - 36,29 | 22:27:10 | 11.04.2025 | ||
| Berlin | EUR | 35,56 | 36,46 | -2,47 | 35,56 - 35,56 | 08:06:51 | 11.04.2025 | ||
| gettex | EUR | 35,80 | 34,98 | 2,34 | 35,33 - 35,80 | 22:47:35 | 11.04.2025 | ||
| Düsseldorf | EUR | 35,78 | 34,25 | 4,46 | 34,54 - 35,78 | 21:46:06 | 11.04.2025 | ||
| Frankfurt | EUR | 35,52 | 34,38 | 3,33 | 34,74 - 35,57 | 19:28:11 | 11.04.2025 | ||
| Fdsquare USD | USD | 40,51 | 39,84 | 1,68 | 40,51 - 40,51 | 00:00:01 | 11.04.2025 | ||
| Hamburg | EUR | 35,86 | 36,09 | -0,64 | 35,86 - 35,86 | 08:03:27 | 11.04.2025 | ||
| München | EUR | 36,46 | 36,46 | 0,00 | 36,46 - 36,46 | 08:06:45 | 11.04.2025 | ||
| Stuttgart | EUR | 35,76 | 34,44 | 3,84 | 34,22 - 35,84 | 21:56:40 | 11.04.2025 | ||
| Quotrix | EUR | 34,15 | 34,50 | -7,30 | 13:00:16 | 21.06.2018 | |||
| NAV | USD | 40,51 | 39,84 | 1,68 | - | 11.04.2025 |