Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
44,41
EUR
-0,30
EUR
-0,67
%
Stuttgart
44,59
EUR
-0,50
EUR
-1,11
%
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 | 40,23 | 45,12 | -1,11 | 44,38 - 44,77 | 12:34:39 | 25.06.2025 | ||
| Berlin | EUR | 44,24 | 44,77 | -1,18 | 44,24 - 44,24 | 08:19:18 | 26.09.2025 | ||
| gettex | EUR | 44,45 | 44,83 | -0,86 | 44,13 - 44,45 | 22:17:43 | 26.09.2025 | ||
| Düsseldorf | EUR | 44,41 | 44,70 | -0,64 | 44,12 - 44,45 | 21:46:02 | 26.09.2025 | ||
| Frankfurt | EUR | 44,42 | 44,74 | -0,72 | 44,10 - 44,43 | 19:25:14 | 26.09.2025 | ||
| Hamburg | EUR | 44,62 | 45,00 | -0,84 | 44,62 - 44,62 | 08:04:11 | 26.09.2025 | ||
| München | EUR | 44,76 | 44,76 | 0,00 | 44,76 - 44,76 | 08:18:56 | 26.09.2025 | ||
| Stuttgart | EUR | 44,41 | 44,71 | -0,67 | 43,80 - 44,45 | 21:55:16 | 26.09.2025 | ||
| Quotrix | EUR | 44,41 | 44,79 | -0,84 | 44,41 - 44,41 | 07:27:05 | 26.09.2025 | ||
| NAV | EUR | 44,59 | 45,09 | -1,11 | - | 26.09.2025 |