JPMorgan Funds - Emerging Markets Dividend Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 135,72 | 137,22 | -1,09 | 135,72 - 135,98 | 08:18:49 | 03.11.2026 | ||
| gettex | EUR | 137,40 | 138,24 | -0,61 | 137,40 - 137,40 | 07:31:54 | 03.11.2026 | ||
| Frankfurt | EUR | 134,71 | 138,00 | -2,39 | 08:18:49 | 03.11.2026 | |||
| München | EUR | 134,55 | 139,30 | -3,41 | 08:03:48 | 03.11.2026 | |||
| NAV | EUR | 139,04 | 140,54 | -1,07 | - | 30.10.2026 |