JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,84 | 55,89 | -0,09 | 55,83 - 55,88 | 22:00:04 | 01.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:17:19 | 01.09.2026 | ||
| Düsseldorf | EUR | 55,27 | 55,32 | -0,09 | 55,27 - 55,39 | 21:45:03 | 01.09.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 08:04:38 | 01.09.2026 | ||
| Quotrix | EUR | 55,16 | 55,21 | -0,09 | 22:00:08 | 01.09.2026 | |||
| NAV | EUR | 55,88 | 55,96 | -0,14 | - | 31.08.2026 |