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JPMorgan Funds - China Fund A Fonds
65,29
EUR
-0,95
EUR
-1,43
%
77,19
USD
-0,89
USD
-1,14
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,81 | 66,60 | -1,18 | 65,33 - 65,81 | 22:00:38 | 28.05.2026 | ||
| gettex | EUR | 65,30 | 67,00 | -2,54 | 64,11 - 65,30 | 22:48:20 | 28.05.2026 | ||
| Düsseldorf | EUR | 65,24 | 66,09 | -1,29 | 65,00 - 65,24 | 21:45:24 | 28.05.2026 | ||
| Frankfurt | EUR | 65,08 | 66,02 | -1,43 | 64,96 - 65,19 | 19:39:41 | 28.05.2026 | ||
| Hamburg | EUR | 65,14 | 66,04 | -1,36 | 65,14 - 65,14 | 08:08:36 | 28.05.2026 | ||
| Lang & Schwarz | EUR | 64,18 | 64,82 | -0,99 | 64,18 - 68,35 | 23:00:01 | 28.05.2026 | ||
| München | EUR | 66,07 | 66,69 | -0,93 | 66,07 - 66,07 | 08:32:11 | 28.05.2026 | ||
| Stuttgart | EUR | 65,29 | 66,24 | -1,43 | 64,34 - 65,31 | 21:55:51 | 28.05.2026 | ||
| SIX SX USD | USD | 76,95 | 77,65 | -0,90 | 17:40:50 | 28.05.2026 | |||
| Tradegate | EUR | 64,87 | 66,04 | -1,78 | 64,87 - 64,87 | 40 | 07:30:05 | 28.05.2026 | |
| Quotrix | EUR | 64,54 | 66,13 | -2,40 | 64,54 - 64,54 | 07:27:00 | 28.05.2026 | ||
| NAV | USD | 77,19 | 78,08 | -1,14 | - | 27.05.2026 |