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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
54,61
EUR
-0,10
EUR
-0,18
%
61,52
USD
+1,10
USD
+1,82
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,04 | 54,94 | 0,18 | 54,64 - 55,20 | 17:50:46 | 29.10.2026 | ||
| gettex | EUR | 55,01 | 55,01 | 0,00 | 55,01 - 55,01 | 17:47:55 | 29.10.2026 | ||
| Düsseldorf | EUR | 54,72 | 54,79 | -0,13 | 54,47 - 54,73 | 16:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 54,59 | 55,00 | -0,75 | 54,29 - 54,73 | 17:18:16 | 29.10.2026 | ||
| Hamburg | EUR | 54,96 | 54,44 | 0,96 | 54,95 - 54,97 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 54,54 | 54,21 | 0,61 | 54,21 - 55,95 | 17:50:46 | 29.10.2026 | ||
| München | EUR | 54,96 | 54,17 | 1,48 | 54,95 - 54,96 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 54,61 | 54,71 | -0,18 | 53,84 - 54,76 | 17:45:20 | 29.10.2026 | ||
| Tradegate | EUR | 54,73 | 54,34 | 0,73 | 17:48:55 | 29.10.2026 | |||
| Quotrix | EUR | 54,92 | 55,46 | -0,97 | 54,92 - 54,92 | 07:27:05 | 29.10.2026 | ||
| NAV | USD | 61,52 | 60,42 | 1,82 | - | 28.10.2026 |
