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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
54,40
EUR
-0,11
EUR
-0,19
%
61,20
USD
-0,08
USD
-0,13
%
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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 | 54,70 | 54,79 | -0,16 | 53,85 - 54,78 | 18:06:48 | 26.10.2026 | ||
| gettex | EUR | 54,50 | 54,65 | -0,29 | 54,50 - 54,59 | 17:48:19 | 26.10.2026 | ||
| Düsseldorf | EUR | 54,25 | 54,52 | -0,48 | 53,86 - 54,42 | 17:45:03 | 26.10.2026 | ||
| Frankfurt | EUR | 54,18 | 54,41 | -0,42 | 53,47 - 54,35 | 17:31:58 | 26.10.2026 | ||
| Hamburg | EUR | 54,34 | 54,08 | 0,48 | 54,33 - 54,34 | 08:20:52 | 26.10.2026 | ||
| Lang & Schwarz | EUR | 54,36 | 54,24 | 0,23 | 53,81 - 55,75 | 18:06:41 | 26.10.2026 | ||
| München | EUR | 54,33 | 54,08 | 0,46 | 54,33 - 54,33 | 08:09:59 | 26.10.2026 | ||
| Stuttgart | EUR | 54,40 | 54,51 | -0,19 | 54,14 - 54,65 | 1.000 | 18:00:53 | 26.10.2026 | |
| Tradegate | EUR | 54,38 | 54,51 | -0,23 | 18:06:48 | 26.10.2026 | |||
| Quotrix | EUR | 54,32 | 54,56 | -0,42 | 54,32 - 55,13 | 20 | 16:08:24 | 26.10.2026 | |
| NAV | USD | 61,20 | 61,28 | -0,13 | - | 23.10.2026 |
