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 | 41,70 | 40,98 | 1,76 | 41,35 - 41,74 | 22:00:05 | 05.10.2026 | ||
| gettex | EUR | 41,44 | 40,94 | 1,23 | 40,94 - 41,44 | 22:48:52 | 05.10.2026 | ||
| Düsseldorf | EUR | 41,41 | 40,70 | 1,73 | 41,12 - 41,42 | 21:45:02 | 05.10.2026 | ||
| Frankfurt | EUR | 41,43 | 40,67 | 1,88 | 41,12 - 41,43 | 19:29:08 | 05.10.2026 | ||
| Hamburg | EUR | 41,21 | 40,70 | 1,26 | 41,21 - 41,22 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 41,17 | 40,68 | 1,20 | 40,51 - 42,18 | 23:00:03 | 05.10.2026 | ||
| München | EUR | 41,15 | 41,15 | 0,00 | 41,15 - 41,15 | 08:10:54 | 05.10.2026 | ||
| Stuttgart | EUR | 41,37 | 40,72 | 1,60 | 40,88 - 41,44 | 21:55:28 | 05.10.2026 | ||
| SIX SX USD | USD | 46,73 | 46,77 | -0,09 | 17:41:57 | 05.10.2026 | |||
| Tradegate | EUR | 41,38 | 40,71 | 1,66 | 21:58:54 | 05.10.2026 | |||
| Quotrix | EUR | 41,27 | 41,27 | 2,07 | 07:27:06 | 05.10.2026 | |||
| NAV | USD | 46,24 | 46,87 | -1,34 | - | 02.10.2026 |