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 | 55,89 | 55,84 | 0,09 | 55,89 - 55,89 | 08:01:04 | 14.08.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:47:22 | 14.08.2026 | ||
| Düsseldorf | EUR | 55,51 | 55,46 | 0,09 | 55,51 - 55,51 | 21:45:03 | 14.08.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 08:01:36 | 14.08.2026 | ||
| Quotrix | EUR | 55,51 | 55,46 | 0,09 | 08:11:21 | 14.08.2026 | |||
| NAV | EUR | 55,89 | 55,84 | 0,09 | - | 13.08.2026 |