JPMorgan Funds - China Fund A Fonds
Börsenplätze JPMorgan Funds - China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,01 | 40,61 | 1,00 | 40,85 - 41,07 | 12:55:17 | 09.10.2026 | ||
| gettex | EUR | 40,90 | 40,90 | 0,00 | 40,90 - 40,90 | 12:48:50 | 09.10.2026 | ||
| Düsseldorf | EUR | 40,81 | 40,33 | 1,18 | 40,75 - 40,81 | 12:15:02 | 09.10.2026 | ||
| Frankfurt | EUR | 40,81 | 40,30 | 1,27 | 40,73 - 40,81 | 12:03:58 | 09.10.2026 | ||
| Hamburg | EUR | 40,55 | 40,92 | -0,90 | 40,54 - 40,55 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 40,77 | 40,11 | 1,64 | 40,11 - 41,85 | 12:56:00 | 09.10.2026 | ||
| München | EUR | 41,26 | 41,35 | -0,22 | 41,26 - 41,26 | 08:03:19 | 09.10.2026 | ||
| Stuttgart | EUR | 41,01 | 40,32 | 1,72 | 40,93 - 41,09 | 12:45:31 | 09.10.2026 | ||
| SIX SX USD | USD | 45,58 | 46,17 | -1,28 | 10:11:28 | 09.10.2026 | |||
| Tradegate | EUR | 40,60 | 40,32 | 0,70 | 12:52:30 | 09.10.2026 | |||
| Quotrix | EUR | 41,32 | 41,02 | 0,74 | 41,32 - 41,32 | 07:27:06 | 09.10.2026 | ||
| NAV | USD | 45,41 | 46,34 | -2,01 | - | 08.10.2026 |