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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
57,80
EUR
-1,30
EUR
-2,20
%
66,13
USD
-1,03
USD
-1,53
%
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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 | 59,46 | 59,35 | 0,18 | 59,09 - 59,58 | 15:17:33 | 12.10.2026 | ||
| gettex | EUR | 59,42 | 59,42 | 0,00 | 59,42 - 59,42 | 15:17:23 | 12.10.2026 | ||
| Düsseldorf | EUR | 59,06 | 59,12 | -0,11 | 58,96 - 59,09 | 14:15:03 | 12.10.2026 | ||
| Frankfurt | EUR | 58,90 | 59,00 | -0,16 | 58,85 - 58,96 | 14:45:43 | 12.10.2026 | ||
| Hamburg | EUR | 59,09 | 58,70 | 0,65 | 59,09 - 59,09 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 59,06 | 59,03 | 0,05 | 58,32 - 60,18 | 15:17:51 | 12.10.2026 | ||
| München | EUR | 59,09 | 58,64 | 0,76 | 59,09 - 59,09 | 08:17:38 | 12.10.2026 | ||
| Stuttgart | EUR | 57,80 | 59,10 | -2,20 | 57,80 - 59,02 | 15:15:12 | 12.10.2026 | ||
| Tradegate | EUR | 59,27 | 59,24 | 0,05 | 15:12:58 | 12.10.2026 | |||
| Quotrix | EUR | 59,08 | 59,18 | -0,17 | 59,08 - 59,08 | 07:27:05 | 12.10.2026 | ||
| NAV | USD | 66,13 | 67,16 | -1,53 | - | 08.10.2026 |
