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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
58,87
EUR
-0,24
EUR
-0,40
%
66,13
USD
-1,03
USD
-1,53
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,47 | 59,35 | 0,20 | 59,09 - 59,58 | 11:54:55 | 12.10.2026 | ||
| gettex | EUR | 59,42 | 59,42 | 0,00 | 59,42 - 59,42 | 11:48:47 | 12.10.2026 | ||
| Düsseldorf | EUR | 58,97 | 59,12 | -0,25 | 58,96 - 59,09 | 11:15:02 | 12.10.2026 | ||
| Frankfurt | EUR | 58,85 | 59,00 | -0,25 | 58,85 - 58,95 | 11:10:04 | 12.10.2026 | ||
| Hamburg | EUR | 59,09 | 58,70 | 0,65 | 59,09 - 59,09 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 59,04 | 59,03 | 0,02 | 58,32 - 60,18 | 11:56:39 | 12.10.2026 | ||
| München | EUR | 59,09 | 58,64 | 0,76 | 59,09 - 59,09 | 08:17:38 | 12.10.2026 | ||
| Stuttgart | EUR | 58,87 | 59,10 | -0,40 | 58,68 - 59,02 | 11:45:17 | 12.10.2026 | ||
| Tradegate | EUR | 59,23 | 59,24 | -0,03 | 11:54:00 | 12.10.2026 | |||
| Quotrix | EUR | 59,08 | 59,18 | -0,17 | 59,08 - 59,08 | 07:27:05 | 12.10.2026 | ||
| NAV | USD | 66,13 | 67,16 | -1,53 | - | 08.10.2026 |
