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 | 43,63 | 43,46 | 0,41 | 43,47 - 43,64 | 08:35:29 | 21.08.2026 | ||
| gettex | EUR | 43,28 | 43,28 | 0,00 | 43,28 - 43,28 | 07:30:03 | 21.08.2026 | ||
| Düsseldorf | EUR | 43,31 | 43,19 | 0,28 | 43,31 - 43,31 | 08:23:02 | 21.08.2026 | ||
| Frankfurt | EUR | 43,31 | 43,16 | 0,35 | 08:35:29 | 21.08.2026 | |||
| Hamburg | EUR | 43,30 | 43,07 | 0,51 | 43,30 - 43,30 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 43,20 | 42,65 | 1,29 | 42,65 - 44,37 | 08:40:22 | 21.08.2026 | ||
| München | EUR | 43,67 | 43,67 | 0,00 | 43,67 - 43,67 | 08:03:00 | 21.08.2026 | ||
| Stuttgart | EUR | 43,26 | 43,16 | 0,22 | 42,73 - 43,26 | 08:15:37 | 21.08.2026 | ||
| SIX SX USD | USD | 49,95 | 49,95 | -1,19 | 16:56:57 | 20.08.2026 | |||
| Tradegate | EUR | 43,31 | 43,21 | 0,23 | 08:36:54 | 21.08.2026 | |||
| Quotrix | EUR | 43,38 | 44,38 | -2,24 | 43,38 - 43,38 | 07:27:06 | 21.08.2026 | ||
| NAV | USD | 50,56 | 50,20 | 0,72 | - | 20.08.2026 |