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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
59,33
EUR
+0,50
EUR
+0,85
%
67,58
USD
-0,86
USD
-1,26
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,65 | 59,30 | 0,60 | 59,23 - 59,72 | 22:10:01 | 25.09.2026 | ||
| gettex | EUR | 59,33 | 59,63 | -0,51 | 59,08 - 59,63 | 1 | 22:48:29 | 25.09.2026 | |
| Düsseldorf | EUR | 59,29 | 58,91 | 0,65 | 58,92 - 59,30 | 21:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 59,28 | 59,21 | 0,13 | 58,92 - 59,31 | 19:41:32 | 25.09.2026 | ||
| Hamburg | EUR | 59,29 | 59,35 | -0,11 | 59,29 - 59,29 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 59,00 | 58,66 | 0,58 | 58,66 - 60,33 | 23:00:03 | 25.09.2026 | ||
| München | EUR | 59,29 | 59,36 | -0,11 | 59,29 - 59,29 | 08:03:45 | 25.09.2026 | ||
| Stuttgart | EUR | 59,33 | 58,83 | 0,85 | 58,33 - 59,35 | 21:55:11 | 25.09.2026 | ||
| Tradegate | EUR | 59,31 | 59,09 | 0,37 | 21:59:22 | 25.09.2026 | |||
| Quotrix | EUR | 59,05 | 59,17 | -0,20 | 59,05 - 59,05 | 07:27:05 | 25.09.2026 | ||
| NAV | USD | 67,58 | 68,44 | -1,26 | - | 24.09.2026 |
