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JPMorgan Funds - China Fund A Fonds
64,10
EUR
+0,75
EUR
+1,18
%
75,37
USD
-1,40
USD
-1,82
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,64 | 64,94 | -0,46 | 64,09 - 64,64 | 11:17:00 | 08.06.2026 | ||
| gettex | EUR | 64,08 | 65,13 | -1,61 | 63,70 - 64,08 | 40 | 10:49:18 | 08.06.2026 | |
| Düsseldorf | EUR | 64,05 | 64,38 | -0,52 | 63,69 - 64,05 | 10:15:19 | 08.06.2026 | ||
| Frankfurt | EUR | 64,12 | 64,85 | -1,13 | 63,98 - 64,12 | 10:58:10 | 08.06.2026 | ||
| Hamburg | EUR | 64,09 | 65,09 | -1,54 | 64,09 - 64,09 | 08:08:07 | 08.06.2026 | ||
| Lang & Schwarz | EUR | 64,11 | 63,16 | 1,50 | 63,91 - 65,19 | 11:17:01 | 08.06.2026 | ||
| München | EUR | 64,97 | 65,74 | -1,18 | 64,97 - 64,97 | 08:41:38 | 08.06.2026 | ||
| Stuttgart | EUR | 64,10 | 63,35 | 1,18 | 63,37 - 64,10 | 11:00:21 | 08.06.2026 | ||
| SIX SX USD | USD | 73,55 | 76,10 | -3,35 | 09:58:07 | 08.06.2026 | |||
| Tradegate | EUR | 64,20 | 64,93 | -1,12 | 11:13:51 | 08.06.2026 | |||
| Quotrix | EUR | 64,45 | 64,81 | -0,56 | 64,45 - 64,45 | 07:27:00 | 08.06.2026 | ||
| NAV | USD | 75,37 | 76,77 | -1,82 | - | 05.06.2026 |