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 | 41,12 | 41,43 | -0,75 | 41,05 - 41,18 | 11:34:04 | 16.09.2026 | ||
| gettex | EUR | 41,43 | 41,43 | 0,00 | 41,43 - 41,43 | 11:17:59 | 16.09.2026 | ||
| Düsseldorf | EUR | 40,79 | 41,10 | -0,76 | 40,63 - 40,81 | 11:15:03 | 16.09.2026 | ||
| Frankfurt | EUR | 40,79 | 41,14 | -0,85 | 40,79 - 40,81 | 11:17:00 | 16.09.2026 | ||
| Hamburg | EUR | 40,68 | 41,30 | -1,50 | 40,68 - 40,68 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 40,79 | 40,91 | -0,28 | 40,54 - 41,91 | 11:34:04 | 16.09.2026 | ||
| München | EUR | 41,49 | 41,63 | -0,33 | 41,49 - 41,49 | 08:19:43 | 16.09.2026 | ||
| Stuttgart | EUR | 40,79 | 41,10 | -0,76 | 40,65 - 40,81 | 11:30:19 | 16.09.2026 | ||
| SIX SX USD | USD | 47,50 | 47,55 | -0,11 | 10:08:48 | 16.09.2026 | |||
| Tradegate | EUR | 40,79 | 41,09 | -0,72 | 11:26:20 | 16.09.2026 | |||
| Quotrix | EUR | 41,02 | 41,66 | -1,54 | 41,02 - 41,02 | 07:27:06 | 16.09.2026 | ||
| NAV | USD | 47,70 | 47,77 | -0,15 | - | 15.09.2026 |