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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
56,90
EUR
+0,05
EUR
+0,08
%
66,33
USD
-1,49
USD
-2,20
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,28 | 57,21 | 0,14 | 57,20 - 57,67 | 22:00:05 | 15.09.2026 | ||
| gettex | EUR | 57,64 | 57,77 | -0,24 | 57,64 - 57,77 | 22:48:16 | 15.09.2026 | ||
| Düsseldorf | EUR | 56,90 | 57,37 | -0,83 | 56,81 - 57,17 | 21:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 56,77 | 57,37 | -1,04 | 56,70 - 57,10 | 19:26:26 | 15.09.2026 | ||
| Hamburg | EUR | 57,16 | 58,34 | -2,02 | 57,16 - 57,18 | 08:07:42 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 56,63 | 56,86 | -0,40 | 56,63 - 58,43 | 23:00:03 | 15.09.2026 | ||
| München | EUR | 57,16 | 58,33 | -2,01 | 57,16 - 57,17 | 08:06:54 | 15.09.2026 | ||
| Stuttgart | EUR | 56,90 | 56,86 | 0,08 | 56,30 - 57,03 | 21:55:11 | 15.09.2026 | ||
| Tradegate | EUR | 56,91 | 57,93 | -1,75 | 21:59:47 | 15.09.2026 | |||
| Quotrix | EUR | 57,04 | 57,04 | -1,30 | 07:27:05 | 15.09.2026 | |||
| NAV | USD | 66,33 | 67,82 | -2,20 | - | 14.09.2026 |
