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 | 41,43 | 41,62 | -0,45 | 41,34 - 41,60 | 22:00:07 | 15.09.2026 | ||
| gettex | EUR | 41,43 | 41,43 | 0,00 | 41,43 - 41,43 | 22:47:29 | 15.09.2026 | ||
| Düsseldorf | EUR | 41,10 | 41,41 | -0,75 | 41,04 - 41,20 | 21:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 41,14 | 41,39 | -0,61 | 41,04 - 41,18 | 19:25:27 | 15.09.2026 | ||
| Hamburg | EUR | 41,30 | 41,05 | 0,62 | 41,29 - 41,30 | 08:07:42 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 40,91 | 41,10 | -0,48 | 40,91 - 42,11 | 23:00:03 | 15.09.2026 | ||
| München | EUR | 41,63 | 41,63 | 0,00 | 41,63 - 41,63 | 08:24:23 | 15.09.2026 | ||
| Stuttgart | EUR | 41,10 | 41,32 | -0,52 | 40,78 - 41,18 | 21:55:16 | 15.09.2026 | ||
| SIX SX USD | USD | 47,55 | 48,01 | -0,96 | 17:40:51 | 15.09.2026 | |||
| Tradegate | EUR | 41,09 | 41,32 | -0,57 | 21:58:24 | 15.09.2026 | |||
| Quotrix | EUR | 41,66 | 41,63 | 0,07 | 41,66 - 41,66 | 07:27:06 | 15.09.2026 | ||
| NAV | USD | 47,77 | 47,82 | -0,10 | - | 14.09.2026 |