JPMorgan Funds - China Fund A Fonds
65,49
EUR
+1,12
EUR
+1,74
%
73,37
USD
-1,33
USD
-1,78
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,84 | 64,68 | 1,79 | 65,05 - 65,86 | 22:12:25 | 27.07.2026 | ||
| gettex | EUR | 65,35 | 65,07 | 0,44 | 65,07 - 65,35 | 22:48:41 | 27.07.2026 | ||
| Düsseldorf | EUR | 65,49 | 64,44 | 1,62 | 64,84 - 65,28 | 22:00:14 | 27.07.2026 | ||
| Frankfurt | EUR | 65,12 | 64,17 | 1,47 | 64,75 - 65,15 | 19:29:21 | 27.07.2026 | ||
| Hamburg | EUR | 65,20 | 64,54 | 1,02 | 64,61 - 64,79 | 22:00:12 | 27.07.2026 | ||
| Lang & Schwarz | EUR | 64,68 | 64,10 | 0,92 | 63,62 - 66,57 | 23:00:00 | 27.07.2026 | ||
| München | EUR | 65,01 | 65,01 | 0,00 | 65,01 - 65,01 | 08:32:30 | 27.07.2026 | ||
| Stuttgart | EUR | 65,49 | 64,37 | 1,74 | 64,79 - 65,59 | 21:56:04 | 27.07.2026 | ||
| SIX SX USD | USD | 73,20 | 74,10 | -1,21 | 16:47:42 | 27.07.2026 | |||
| Tradegate | EUR | 65,18 | 64,14 | 1,63 | 21:58:23 | 27.07.2026 | |||
| Quotrix | EUR | 65,89 | 64,65 | 1,91 | 65,89 - 65,89 | 07:27:00 | 27.07.2026 | ||
| NAV | USD | 73,37 | 74,70 | -1,78 | - | 24.07.2026 |