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 | 62,34 | 63,31 | -1,54 | 61,89 - 62,43 | 22:17:06 | 29.09.2026 | ||
| gettex | EUR | 62,44 | 62,44 | -0,96 | 22:48:10 | 29.09.2026 | |||
| Düsseldorf | EUR | 61,75 | 61,75 | -0,91 | 21:45:02 | 29.09.2026 | |||
| Frankfurt | EUR | 61,48 | 61,48 | -1,27 | 19:26:37 | 29.09.2026 | |||
| Hamburg | EUR | 61,95 | 61,95 | -0,92 | 08:07:41 | 29.09.2026 | |||
| Lang & Schwarz | EUR | 61,46 | 61,46 | -0,48 | 23:00:01 | 29.09.2026 | |||
| München | EUR | 63,04 | 63,04 | -0,62 | 08:02:12 | 29.09.2026 | |||
| Stuttgart | EUR | 61,77 | 62,05 | -0,45 | 61,31 - 61,87 | 21:55:10 | 29.09.2026 | ||
| SIX SX USD | USD | 71,35 | 71,35 | -0,28 | 17:41:54 | 29.09.2026 | |||
| Tradegate | EUR | 61,73 | 61,73 | -0,62 | 21:58:24 | 29.09.2026 | |||
| Quotrix | EUR | 62,08 | 62,08 | -1,74 | 07:27:00 | 29.09.2026 | |||
| NAV | USD | 70,94 | 71,40 | -0,64 | - | 28.09.2026 |