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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
59,87
EUR
+1,51
EUR
+2,58
%
65,99
USD
-0,10
USD
-0,15
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,62 | 58,93 | 2,86 | 59,07 - 60,77 | 22:00:34 | 05.10.2026 | ||
| gettex | EUR | 60,02 | 59,00 | 1,72 | 59,00 - 60,02 | 30 | 22:47:36 | 05.10.2026 | |
| Düsseldorf | EUR | 59,92 | 58,36 | 2,66 | 58,39 - 59,92 | 21:45:02 | 05.10.2026 | ||
| Frankfurt | EUR | 59,74 | 58,19 | 2,66 | 58,58 - 59,74 | 19:29:01 | 05.10.2026 | ||
| Hamburg | EUR | 58,58 | 58,50 | 0,13 | 58,57 - 58,58 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 59,55 | 58,38 | 2,01 | 57,70 - 61,29 | 23:00:03 | 05.10.2026 | ||
| München | EUR | 58,59 | 58,50 | 0,16 | 58,59 - 58,59 | 08:39:08 | 05.10.2026 | ||
| Stuttgart | EUR | 59,87 | 58,37 | 2,58 | 57,77 - 60,02 | 21:55:16 | 05.10.2026 | ||
| Tradegate | EUR | 59,79 | 59,07 | 1,23 | 21:59:55 | 05.10.2026 | |||
| Quotrix | EUR | 58,59 | 57,80 | 1,37 | 58,59 - 58,59 | 07:27:05 | 05.10.2026 | ||
| NAV | USD | 65,99 | 66,09 | -0,15 | - | 02.10.2026 |
