JPMorgan Funds - China Fund A Fonds
65,82
EUR
-1,21
EUR
-1,81
%
78,27
USD
+0,29
USD
+0,37
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,41 | 67,52 | -1,65 | 65,94 - 66,50 | 22:07:58 | 21.05.2026 | ||
| gettex | EUR | 66,63 | 67,87 | -1,83 | 65,73 - 66,76 | 1 | 22:47:45 | 21.05.2026 | |
| Düsseldorf | EUR | 65,81 | 65,81 | -1,82 | 21:45:44 | 21.05.2026 | |||
| Frankfurt | EUR | 65,79 | 65,79 | -0,99 | 19:39:43 | 21.05.2026 | |||
| Hamburg | EUR | 65,85 | 65,85 | -0,71 | 08:20:42 | 21.05.2026 | |||
| Lang & Schwarz | EUR | 65,48 | 66,70 | -1,83 | 65,46 - 68,30 | 23:00:03 | 21.05.2026 | ||
| München | EUR | 66,69 | 66,69 | 0,00 | 08:25:31 | 21.05.2026 | |||
| Stuttgart | EUR | 65,82 | 67,03 | -1,81 | 65,05 - 66,04 | 28 | 21:56:00 | 21.05.2026 | |
| SIX SX USD | USD | 77,30 | 77,30 | -0,06 | 17:40:41 | 21.05.2026 | |||
| Tradegate | EUR | 65,81 | 67,04 | -1,84 | 21:59:50 | 21.05.2026 | |||
| Quotrix | EUR | 66,01 | 66,01 | -0,44 | 07:27:00 | 21.05.2026 | |||
| NAV | USD | 78,27 | 77,98 | 0,37 | - | 20.05.2026 |