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 | 54,40 | 55,40 | -1,81 | 54,40 - 54,40 | 08:32:43 | 17.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 11:17:52 | 17.09.2026 | ||
| Düsseldorf | EUR | 54,00 | 54,00 | -1,82 | 08:23:02 | 15.09.2026 | |||
| München | EUR | 52,82 | 55,60 | -5,01 | 52,82 - 52,82 | 08:54:52 | 17.09.2026 | ||
| Quotrix | EUR | 54,00 | 54,00 | -1,82 | 08:07:20 | 15.09.2026 | |||
| NAV | EUR | 55,40 | 55,37 | 0,05 | - | 16.09.2026 |