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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
54,50
EUR
-0,01
EUR
-0,01
%
61,20
USD
-0,08
USD
-0,13
%
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Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,79 | 54,79 | 0,71 | 22:15:20 | 23.10.2026 | |||
| gettex | EUR | 54,65 | 54,65 | -0,01 | 22:47:42 | 23.10.2026 | |||
| Düsseldorf | EUR | 54,52 | 54,52 | 0,91 | 21:45:02 | 23.10.2026 | |||
| Frankfurt | EUR | 53,29 | 54,41 | -2,06 | 07:55:31 | 26.10.2026 | |||
| Hamburg | EUR | 54,33 | 54,08 | 0,47 | 08:09:19 | 26.10.2026 | |||
| Lang & Schwarz | EUR | 54,42 | 54,24 | 0,33 | 54,24 - 55,75 | 08:24:17 | 26.10.2026 | ||
| München | EUR | 54,33 | 54,08 | 0,47 | 08:09:19 | 26.10.2026 | |||
| Stuttgart | EUR | 54,50 | 54,51 | -0,01 | 54,50 - 54,50 | 08:15:24 | 26.10.2026 | ||
| Tradegate | EUR | 54,37 | 54,51 | -0,26 | 08:24:10 | 26.10.2026 | |||
| Quotrix | EUR | 55,13 | 54,56 | 1,05 | 55,13 - 55,13 | 07:27:05 | 26.10.2026 | ||
| NAV | USD | 61,20 | 61,28 | -0,13 | - | 23.10.2026 |
