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 | 58,43 | 58,25 | 0,31 | 58,24 - 58,45 | 13:52:33 | 28.10.2026 | ||
| gettex | EUR | 58,51 | 58,51 | 0,00 | 58,51 - 58,51 | 13:48:17 | 28.10.2026 | ||
| Düsseldorf | EUR | 58,04 | 58,01 | 0,05 | 57,97 - 58,12 | 13:15:02 | 28.10.2026 | ||
| Frankfurt | EUR | 57,94 | 57,94 | -0,01 | 57,92 - 57,94 | 13:48:04 | 28.10.2026 | ||
| Hamburg | EUR | 58,10 | 57,91 | 0,33 | 58,10 - 58,19 | 10 | 12:55:09 | 28.10.2026 | |
| Lang & Schwarz | EUR | 57,95 | 57,77 | 0,31 | 57,65 - 59,11 | 13:53:31 | 28.10.2026 | ||
| München | EUR | 58,39 | 58,39 | 0,00 | 58,39 - 58,39 | 08:33:58 | 28.10.2026 | ||
| Stuttgart | EUR | 58,13 | 58,09 | 0,07 | 58,11 - 58,20 | 13:45:23 | 28.10.2026 | ||
| SIX SX USD | USD | 64,45 | 65,40 | -1,45 | 09:14:11 | 28.10.2026 | |||
| Tradegate | EUR | 58,08 | 57,99 | 0,14 | 13:53:03 | 28.10.2026 | |||
| Quotrix | EUR | 58,55 | 58,35 | 0,33 | 58,55 - 58,55 | 07:27:06 | 28.10.2026 | ||
| NAV | USD | 65,28 | 65,59 | -0,47 | - | 26.10.2026 |