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 | 52,39 | 54,40 | -3,69 | 52,39 - 52,40 | 22:00:02 | 18.09.2026 | ||
| gettex | EUR | 52,64 | 55,69 | -5,48 | 52,64 - 52,76 | 22:48:56 | 18.09.2026 | ||
| Düsseldorf | EUR | 54,00 | 54,00 | -1,82 | 08:23:02 | 15.09.2026 | |||
| München | EUR | 52,76 | 52,82 | -0,12 | 52,76 - 52,76 | 08:01:07 | 18.09.2026 | ||
| Quotrix | EUR | 54,00 | 54,00 | -1,82 | 08:07:20 | 15.09.2026 | |||
| NAV | EUR | 52,39 | 52,40 | -0,02 | - | 18.09.2026 |