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JPMorgan Funds - China Fund A Fonds
41,57
EUR
+0,82
EUR
+2,02
%
46,63
USD
-0,97
USD
-2,04
%
Werbung
Börsenplätze JPMorgan Funds - China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,96 | 41,33 | 1,53 | 41,94 - 42,09 | 08:14:54 | 29.06.2026 | ||
| gettex | EUR | 41,45 | 41,07 | 0,93 | 41,45 - 41,45 | 07:30:03 | 29.06.2026 | ||
| Düsseldorf | EUR | 41,66 | 40,85 | 1,99 | 07:59:47 | 29.06.2026 | |||
| Frankfurt | EUR | 41,49 | 41,01 | 1,19 | 08:14:47 | 29.06.2026 | |||
| Hamburg | EUR | 41,83 | 40,39 | 3,57 | 07:59:51 | 29.06.2026 | |||
| Lang & Schwarz | EUR | 41,59 | 40,72 | 2,13 | 40,54 - 42,50 | 08:14:59 | 29.06.2026 | ||
| München | EUR | 41,12 | 41,12 | -1,43 | 08:03:45 | 26.06.2026 | |||
| Stuttgart | EUR | 41,57 | 40,75 | 2,02 | 41,40 - 41,62 | 08:01:18 | 29.06.2026 | ||
| SIX SX USD | USD | 46,77 | 46,77 | -0,09 | 17:41:34 | 26.06.2026 | |||
| Tradegate | EUR | 41,75 | 40,91 | 2,05 | 08:14:41 | 29.06.2026 | |||
| Quotrix | EUR | 42,08 | 41,03 | 2,55 | 42,08 - 42,08 | 07:27:06 | 29.06.2026 | ||
| NAV | USD | 46,63 | 47,60 | -2,04 | - | 26.06.2026 |