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 | 59,66 | 59,70 | -0,06 | 59,52 - 59,76 | 09:50:27 | 24.09.2026 | ||
| gettex | EUR | 59,63 | 59,63 | 0,00 | 59,63 - 59,63 | 09:48:04 | 24.09.2026 | ||
| Düsseldorf | EUR | 59,26 | 59,43 | -0,29 | 58,92 - 59,47 | 09:15:03 | 24.09.2026 | ||
| Frankfurt | EUR | 59,26 | 59,38 | -0,20 | 59,26 - 59,26 | 09:25:55 | 24.09.2026 | ||
| Hamburg | EUR | 59,35 | 59,48 | -0,21 | 59,35 - 59,39 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 59,31 | 59,11 | 0,34 | 58,36 - 60,43 | 09:52:35 | 24.09.2026 | ||
| München | EUR | 59,36 | 59,47 | -0,19 | 59,36 - 59,39 | 08:04:28 | 24.09.2026 | ||
| Stuttgart | EUR | 59,31 | 59,38 | -0,12 | 58,92 - 59,46 | 09:52:19 | 24.09.2026 | ||
| Tradegate | EUR | 59,29 | 59,43 | -0,23 | 09:50:26 | 24.09.2026 | |||
| Quotrix | EUR | 59,17 | 59,85 | -1,14 | 59,17 - 59,17 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 68,44 | 68,27 | 0,25 | - | 23.09.2026 |