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 | 55,96 | 55,96 | 0,01 | 55,96 - 55,96 | 08:10:17 | 31.08.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 07:30:53 | 31.08.2026 | ||
| Düsseldorf | EUR | 55,39 | 55,39 | 0,02 | 21:45:03 | 28.08.2026 | |||
| München | EUR | 55,60 | 55,60 | 0,00 | 08:03:46 | 28.08.2026 | |||
| Quotrix | EUR | 55,28 | 55,28 | 0,00 | 08:10:17 | 31.08.2026 | |||
| NAV | EUR | 55,95 | 55,94 | 0,02 | - | 27.08.2026 |