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JPMorgan Funds - China Fund A Fonds
64,18
EUR
+0,37
EUR
+0,57
%
74,05
USD
-1,32
USD
-1,75
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,47 | 64,14 | 0,53 | 64,34 - 64,88 | 14:14:56 | 09.06.2026 | ||
| gettex | EUR | 63,99 | 64,60 | -0,95 | 63,89 - 64,35 | 30 | 13:47:47 | 09.06.2026 | |
| Düsseldorf | EUR | 63,94 | 63,81 | 0,20 | 63,94 - 64,26 | 13:15:21 | 09.06.2026 | ||
| Frankfurt | EUR | 63,96 | 63,79 | 0,26 | 63,93 - 64,11 | 14:06:40 | 09.06.2026 | ||
| Hamburg | EUR | 64,38 | 64,09 | 0,45 | 64,38 - 64,38 | 08:06:08 | 09.06.2026 | ||
| Lang & Schwarz | EUR | 63,87 | 63,31 | 0,88 | 63,31 - 65,40 | 14:14:55 | 09.06.2026 | ||
| München | EUR | 64,97 | 64,97 | 0,00 | 64,97 - 64,97 | 08:18:51 | 09.06.2026 | ||
| Stuttgart | EUR | 64,18 | 63,82 | 0,57 | 64,03 - 64,42 | 14:02:21 | 09.06.2026 | ||
| SIX SX USD | USD | 73,90 | 75,60 | -2,25 | 10:08:40 | 09.06.2026 | |||
| Tradegate | EUR | 64,69 | 63,82 | 1,36 | 64,69 - 64,69 | 60 | 13:49:02 | 09.06.2026 | |
| Quotrix | EUR | 64,63 | 64,45 | 0,28 | 64,63 - 64,63 | 07:27:00 | 09.06.2026 | ||
| NAV | USD | 74,05 | 75,37 | -1,75 | - | 08.06.2026 |