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 | 54,22 | 52,96 | 2,37 | 53,83 - 54,29 | 08:32:42 | 11.11.2026 | ||
| gettex | EUR | 53,74 | 53,25 | 0,92 | 53,74 - 53,74 | 07:30:00 | 11.11.2026 | ||
| Düsseldorf | EUR | 53,49 | 52,63 | 1,63 | 53,49 - 53,49 | 08:07:20 | 11.11.2026 | ||
| Frankfurt | EUR | 53,80 | 52,57 | 2,33 | 08:32:42 | 11.11.2026 | |||
| Hamburg | EUR | 53,22 | 52,73 | 0,94 | 53,22 - 53,22 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 53,40 | 52,38 | 1,95 | 52,38 - 55,25 | 08:32:43 | 11.11.2026 | ||
| München | EUR | 53,23 | 52,73 | 0,94 | 53,23 - 53,23 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 53,51 | 52,68 | 1,58 | 53,51 - 53,79 | 08:15:28 | 11.11.2026 | ||
| Tradegate | EUR | 53,24 | 52,66 | 1,10 | 08:32:42 | 11.11.2026 | |||
| Quotrix | EUR | 54,43 | 52,79 | 3,11 | 54,43 - 54,43 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 59,39 | 58,98 | 0,70 | - | 10.11.2026 |