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 | 54,31 | 54,94 | -1,15 | 54,25 - 55,20 | 22:16:21 | 29.10.2026 | ||
| gettex | EUR | 54,83 | 55,01 | -0,32 | 54,83 - 55,01 | 22:48:18 | 29.10.2026 | ||
| Düsseldorf | EUR | 54,16 | 54,79 | -1,16 | 54,16 - 54,73 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 54,35 | 55,00 | -1,18 | 54,29 - 54,73 | 19:35:02 | 29.10.2026 | ||
| Hamburg | EUR | 54,96 | 54,44 | 0,96 | 54,95 - 54,97 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 53,59 | 54,21 | -1,14 | 53,59 - 55,95 | 23:00:02 | 29.10.2026 | ||
| München | EUR | 54,96 | 54,17 | 1,48 | 54,95 - 54,96 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 54,12 | 54,71 | -1,07 | 53,84 - 54,76 | 21:55:13 | 29.10.2026 | ||
| Tradegate | EUR | 54,24 | 54,34 | -0,18 | 21:59:56 | 29.10.2026 | |||
| Quotrix | EUR | 54,92 | 55,46 | -0,97 | 54,92 - 54,92 | 07:27:05 | 29.10.2026 | ||
| NAV | USD | 61,52 | 60,42 | 1,82 | - | 28.10.2026 |