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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
56,75
EUR
-0,11
EUR
-0,19
%
66,33
USD
-1,49
USD
-2,20
%
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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 | 57,27 | 57,21 | 0,11 | 57,20 - 57,67 | 20:51:01 | 15.09.2026 | ||
| gettex | EUR | 57,68 | 57,77 | -0,17 | 57,68 - 57,77 | 20:47:55 | 15.09.2026 | ||
| Düsseldorf | EUR | 56,84 | 57,37 | -0,93 | 56,84 - 57,17 | 19:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 56,77 | 57,37 | -1,04 | 56,70 - 57,10 | 19:26:26 | 15.09.2026 | ||
| Hamburg | EUR | 57,16 | 58,34 | -2,02 | 57,16 - 57,18 | 08:07:42 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 56,89 | 56,86 | 0,06 | 56,81 - 58,43 | 20:49:09 | 15.09.2026 | ||
| München | EUR | 57,16 | 58,33 | -2,01 | 57,16 - 57,17 | 08:06:54 | 15.09.2026 | ||
| Stuttgart | EUR | 56,75 | 56,86 | -0,19 | 56,30 - 57,03 | 20:46:04 | 15.09.2026 | ||
| Tradegate | EUR | 56,90 | 57,93 | -1,77 | 20:51:01 | 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 |
