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 | 51,89 | 52,08 | -0,36 | 51,89 - 52,08 | 22:00:02 | 10.11.2026 | ||
| gettex | EUR | 51,84 | 51,80 | 0,09 | 51,80 - 51,84 | 22:48:38 | 10.11.2026 | ||
| Düsseldorf | EUR | 54,00 | 54,00 | -1,82 | 08:23:02 | 15.09.2026 | |||
| München | EUR | 51,80 | 51,80 | 0,21 | 08:18:48 | 10.11.2026 | |||
| Quotrix | EUR | 54,00 | 54,00 | -1,82 | 08:07:20 | 15.09.2026 | |||
| NAV | EUR | 51,85 | 51,88 | -0,06 | - | 06.11.2026 |