JPMorgan Funds - China Fund A Fonds
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,19 | 58,87 | -1,16 | 57,25 - 58,36 | 17:08:46 | 22.10.2026 | ||
| gettex | EUR | 57,87 | 59,71 | -3,09 | 56,86 - 58,10 | 2 | 16:48:29 | 22.10.2026 | |
| Düsseldorf | EUR | 57,68 | 58,88 | -2,04 | 56,61 - 57,76 | 16:45:03 | 22.10.2026 | ||
| Frankfurt | EUR | 57,81 | 58,92 | -1,90 | 56,96 - 57,82 | 16:31:35 | 22.10.2026 | ||
| Hamburg | EUR | 56,78 | 59,12 | -3,96 | 56,76 - 56,78 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 57,76 | 58,71 | -1,61 | 56,58 - 60,21 | 17:08:58 | 22.10.2026 | ||
| München | EUR | 58,30 | 60,57 | -3,74 | 58,30 - 58,30 | 08:07:01 | 22.10.2026 | ||
| Stuttgart | EUR | 57,99 | 58,81 | -1,39 | 55,72 - 58,51 | 120 | 17:00:33 | 22.10.2026 | |
| SIX SX USD | USD | 64,15 | 67,10 | -4,40 | 16:43:15 | 22.10.2026 | |||
| Tradegate | EUR | 57,68 | 59,21 | -2,57 | 17:07:15 | 22.10.2026 | |||
| Quotrix | EUR | 57,78 | 59,34 | -2,63 | 17:08:56 | 22.10.2026 | |||
| NAV | USD | 67,57 | 68,22 | -0,95 | - | 20.10.2026 |