JPMorgan Funds - China Fund A Fonds
66,15
EUR
+0,33
EUR
+0,49
%
76,68
USD
-1,59
USD
-2,03
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,59 | 66,41 | 0,28 | 65,17 - 66,71 | 22:00:05 | 22.05.2026 | ||
| gettex | EUR | 66,14 | 66,63 | -0,72 | 65,19 - 66,86 | 62 | 22:48:52 | 22.05.2026 | |
| Düsseldorf | EUR | 66,14 | 65,81 | 0,50 | 64,92 - 66,25 | 21:46:03 | 22.05.2026 | ||
| Frankfurt | EUR | 65,19 | 65,79 | -0,92 | 64,80 - 66,25 | 19:38:07 | 22.05.2026 | ||
| Hamburg | EUR | 66,19 | 65,85 | 0,52 | 66,19 - 66,19 | 08:09:48 | 22.05.2026 | ||
| Lang & Schwarz | EUR | 65,82 | 65,48 | 0,51 | 64,17 - 67,38 | 23:00:01 | 22.05.2026 | ||
| München | EUR | 66,69 | 66,69 | 0,00 | 66,69 - 66,69 | 08:01:15 | 22.05.2026 | ||
| Stuttgart | EUR | 66,15 | 65,82 | 0,49 | 64,94 - 66,22 | 21:56:23 | 22.05.2026 | ||
| SIX SX USD | USD | 76,55 | 77,30 | -0,97 | 17:11:59 | 22.05.2026 | |||
| Tradegate | EUR | 66,16 | 65,81 | 0,53 | 21:58:24 | 22.05.2026 | |||
| Quotrix | EUR | 66,51 | 66,01 | 0,77 | 66,51 - 66,51 | 07:27:00 | 22.05.2026 | ||
| NAV | USD | 76,68 | 78,27 | -2,03 | - | 21.05.2026 |