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 | 58,93 | 58,65 | 0,48 | 58,43 - 58,93 | 22:08:03 | 02.10.2026 | ||
| gettex | EUR | 59,00 | 58,37 | 1,07 | 57,98 - 59,00 | 362 | 22:47:10 | 02.10.2026 | |
| Düsseldorf | EUR | 58,36 | 58,35 | 0,03 | 58,03 - 58,51 | 21:45:03 | 02.10.2026 | ||
| Frankfurt | EUR | 58,19 | 58,37 | -0,31 | 57,95 - 58,49 | 19:26:02 | 02.10.2026 | ||
| Hamburg | EUR | 58,50 | 57,73 | 1,34 | 58,50 - 58,51 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 58,38 | 58,08 | 0,52 | 58,38 - 59,45 | 12:58:45 | 03.10.2026 | ||
| München | EUR | 58,50 | 57,72 | 1,34 | 58,50 - 58,51 | 08:02:46 | 02.10.2026 | ||
| Stuttgart | EUR | 58,37 | 58,36 | 0,02 | 57,93 - 58,53 | 21:56:08 | 02.10.2026 | ||
| Tradegate | EUR | 59,07 | 58,30 | 1,32 | 59,07 - 59,07 | 2 | 11:23:47 | 02.10.2026 | |
| Quotrix | EUR | 57,80 | 58,33 | -0,91 | 57,80 - 57,80 | 07:27:05 | 02.10.2026 | ||
| NAV | USD | 65,99 | 66,09 | -0,15 | - | 02.10.2026 |