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 | 55,65 | 55,78 | -0,24 | 55,65 - 55,78 | 22:00:03 | 10.09.2026 | ||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 55,69 - 55,69 | 22:47:41 | 10.09.2026 | ||
| Düsseldorf | EUR | 55,08 | 55,22 | -0,24 | 55,08 - 55,40 | 21:45:02 | 10.09.2026 | ||
| München | EUR | 55,60 | 55,60 | 0,00 | 55,60 - 55,60 | 08:02:41 | 10.09.2026 | ||
| Quotrix | EUR | 54,97 | 55,11 | -0,24 | 22:00:07 | 10.09.2026 | |||
| NAV | EUR | 55,78 | 55,80 | -0,04 | - | 09.09.2026 |