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 | 59,35 | 58,99 | 0,62 | 59,06 - 59,54 | 22:11:29 | 09.10.2026 | ||
| gettex | EUR | 59,42 | 59,44 | -0,03 | 59,42 - 59,44 | 22:47:41 | 09.10.2026 | ||
| Düsseldorf | EUR | 59,12 | 58,52 | 1,02 | 58,74 - 59,12 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 59,00 | 58,41 | 1,01 | 58,96 - 59,12 | 19:31:42 | 09.10.2026 | ||
| Hamburg | EUR | 58,70 | 59,83 | -1,88 | 58,64 - 58,70 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 58,88 | 58,30 | 1,00 | 58,30 - 60,18 | 23:00:03 | 09.10.2026 | ||
| München | EUR | 58,64 | 59,81 | -1,96 | 58,64 - 58,64 | 08:08:17 | 09.10.2026 | ||
| Stuttgart | EUR | 59,10 | 58,54 | 0,97 | 58,67 - 59,93 | 23 | 21:55:18 | 09.10.2026 | |
| Tradegate | EUR | 59,24 | 58,64 | 1,03 | 21:59:24 | 09.10.2026 | |||
| Quotrix | EUR | 59,18 | 59,77 | -1,00 | 59,18 - 59,18 | 07:27:05 | 09.10.2026 | ||
| NAV | USD | 66,13 | 67,16 | -1,53 | - | 08.10.2026 |