JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,68 | 54,38 | -1,28 | 53,55 - 54,19 | 09:27:01 | 12.11.2026 | ||
| gettex | EUR | 54,02 | 54,31 | -0,53 | 54,02 - 54,31 | 22:48:27 | 12.11.2026 | ||
| Düsseldorf | EUR | 53,67 | 54,26 | -1,10 | 53,30 - 53,77 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 53,67 | 53,96 | -0,53 | 53,46 - 53,81 | 19:38:19 | 12.11.2026 | ||
| Hamburg | EUR | 53,96 | 53,22 | 1,38 | 53,96 - 53,96 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 53,32 | 54,12 | -1,47 | 52,87 - 55,28 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 54,23 | 53,23 | 1,90 | 54,23 - 54,23 | 08:14:57 | 12.11.2026 | ||
| Stuttgart | EUR | 53,67 | 54,18 | -0,95 | 52,88 - 53,84 | 21:55:19 | 12.11.2026 | ||
| Tradegate | EUR | 53,71 | 53,39 | 0,60 | 53,70 - 53,71 | 233 | 09:48:03 | 12.11.2026 | |
| Quotrix | EUR | 53,74 | 54,43 | -1,28 | 53,74 - 53,74 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 60,40 | 59,39 | 1,70 | - | 11.11.2026 |