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 | 57,42 | 57,21 | 0,37 | 57,29 - 57,45 | 08:59:10 | 15.09.2026 | ||
| gettex | EUR | 57,77 | 57,77 | 0,00 | 57,77 - 57,77 | 08:48:26 | 15.09.2026 | ||
| Düsseldorf | EUR | 56,99 | 57,37 | -0,66 | 56,99 - 56,99 | 08:23:01 | 15.09.2026 | ||
| Frankfurt | EUR | 56,88 | 57,37 | -0,84 | 08:59:10 | 15.09.2026 | |||
| Hamburg | EUR | 57,16 | 58,34 | -2,02 | 57,16 - 57,18 | 08:07:42 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 57,00 | 56,86 | 0,25 | 56,86 - 58,43 | 08:54:56 | 15.09.2026 | ||
| München | EUR | 57,16 | 58,33 | -2,01 | 57,16 - 57,17 | 08:06:54 | 15.09.2026 | ||
| Stuttgart | EUR | 56,90 | 56,86 | 0,07 | 56,30 - 56,90 | 08:46:01 | 15.09.2026 | ||
| Tradegate | EUR | 57,12 | 57,93 | -1,39 | 08:58:07 | 15.09.2026 | |||
| Quotrix | EUR | 57,04 | 57,79 | -1,30 | 57,04 - 57,04 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 66,33 | 67,82 | -2,20 | - | 14.09.2026 |