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 | 41,42 | 41,08 | 0,81 | 41,13 - 41,48 | 14:08:53 | 11.09.2026 | ||
| gettex | EUR | 41,26 | 41,26 | 0,00 | 41,26 - 41,26 | 13:48:18 | 11.09.2026 | ||
| Düsseldorf | EUR | 41,16 | 40,91 | 0,61 | 40,96 - 41,17 | 13:15:02 | 11.09.2026 | ||
| Frankfurt | EUR | 41,04 | 40,90 | 0,35 | 40,95 - 41,07 | 13:56:58 | 11.09.2026 | ||
| Hamburg | EUR | 41,06 | 41,17 | -0,26 | 41,06 - 41,06 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 41,20 | 40,70 | 1,22 | 40,47 - 41,92 | 14:10:15 | 11.09.2026 | ||
| München | EUR | 41,59 | 41,63 | -0,10 | 41,59 - 41,59 | 08:03:43 | 11.09.2026 | ||
| Stuttgart | EUR | 41,04 | 40,84 | 0,48 | 40,96 - 41,08 | 14:02:33 | 11.09.2026 | ||
| SIX SX USD | USD | 47,40 | 48,24 | -1,74 | 10:42:38 | 11.09.2026 | |||
| Tradegate | EUR | 41,41 | 41,01 | 0,98 | 14:09:29 | 11.09.2026 | |||
| Quotrix | EUR | 41,01 | 40,89 | 0,31 | 41,01 - 41,01 | 07:27:06 | 11.09.2026 | ||
| NAV | USD | 47,96 | 48,58 | -1,28 | - | 10.09.2026 |