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 | 58,57 | 58,15 | 0,71 | 57,98 - 58,60 | 22:30:00 | 18.09.2026 | ||
| gettex | EUR | 58,05 | 57,85 | 0,36 | 57,85 - 58,05 | 22:48:03 | 18.09.2026 | ||
| Düsseldorf | EUR | 58,11 | 57,80 | 0,54 | 57,52 - 58,11 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 57,94 | 57,29 | 1,14 | 57,52 - 58,15 | 19:39:36 | 18.09.2026 | ||
| Hamburg | EUR | 57,88 | 57,31 | 1,01 | 57,88 - 57,89 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 57,88 | 57,49 | 0,67 | 57,46 - 59,38 | 23:00:01 | 18.09.2026 | ||
| München | EUR | 57,89 | 57,31 | 1,01 | 57,88 - 57,89 | 08:11:20 | 18.09.2026 | ||
| Stuttgart | EUR | 58,10 | 57,78 | 0,55 | 57,42 - 58,15 | 21:55:32 | 18.09.2026 | ||
| Tradegate | EUR | 58,26 | 57,78 | 0,84 | 21:59:23 | 18.09.2026 | |||
| Quotrix | EUR | 58,43 | 57,19 | 2,16 | 58,43 - 58,43 | 07:27:05 | 18.09.2026 | ||
| NAV | USD | 66,50 | 66,24 | 0,39 | - | 17.09.2026 |