Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,28 | 31,36 | -0,27 | 31,27 - 31,61 | 0 | 21:59:33 | 24.10.2025 | |
| Berlin | EUR | 31,16 | 30,73 | 1,40 | 31,16 - 31,16 | 0 | 08:13:09 | 24.10.2025 | |
| gettex | EUR | 31,46 | 31,15 | 1,02 | 31,16 - 31,46 | 0 | 22:47:02 | 24.10.2025 | |
| Düsseldorf | EUR | 31,15 | 31,12 | 0,11 | 31,12 - 31,39 | 0 | 21:45:37 | 24.10.2025 | |
| Frankfurt | EUR | 31,14 | 30,73 | 1,34 | 31,14 - 31,14 | 0 | 11:39:53 | 24.10.2025 | |
| Hamburg | EUR | 31,25 | 30,93 | 1,03 | 31,25 - 31,25 | 0 | 08:14:19 | 24.10.2025 | |
| München | EUR | 31,18 | 30,83 | 1,15 | 31,18 - 31,18 | 0 | 08:12:54 | 24.10.2025 | |
| Stuttgart | EUR | 31,12 | 31,12 | -0,01 | 31,11 - 31,46 | 0 | 21:55:32 | 24.10.2025 | |
| Tradegate | EUR | 28,33 | 31,12 | -17,87 | 0,00 - 0,00 | 0 | 10:09:36 | 28.02.2025 | |
| Quotrix | EUR | 30,86 | 30,86 | 0,41 | 0,00 - 0,00 | 0 | 07:27:06 | 23.10.2025 | |
| KAG-Kurs | USD | 35,97 | 36,01 | -0,11 | 0,00 - 0,00 | 0 | - | 22.10.2025 |