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JPMorgan Funds - Emerging Markets Equity Fund A Fonds
56,84
EUR
-0,06
EUR
-0,11
%
66,18
USD
-0,15
USD
-0,23
%
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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 | 57,29 | 57,28 | 0,01 | 57,16 - 57,45 | 17:30:11 | 16.09.2026 | ||
| gettex | EUR | 57,03 | 57,64 | -1,06 | 57,01 - 57,64 | 29 | 17:18:48 | 16.09.2026 | |
| Düsseldorf | EUR | 56,85 | 56,90 | -0,09 | 56,85 - 57,03 | 16:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 56,79 | 56,77 | 0,04 | 56,79 - 57,04 | 16:33:19 | 16.09.2026 | ||
| Hamburg | EUR | 57,03 | 57,16 | -0,24 | 57,03 - 57,03 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 56,82 | 56,63 | 0,34 | 56,63 - 58,14 | 17:30:27 | 16.09.2026 | ||
| München | EUR | 57,03 | 57,16 | -0,23 | 57,03 - 57,03 | 08:05:55 | 16.09.2026 | ||
| Stuttgart | EUR | 56,84 | 56,90 | -0,11 | 56,80 - 57,07 | 17:30:06 | 16.09.2026 | ||
| Tradegate | EUR | 56,81 | 56,91 | -0,18 | 17:29:53 | 16.09.2026 | |||
| Quotrix | EUR | 57,41 | 57,04 | 0,66 | 57,41 - 57,41 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 66,18 | 66,33 | -0,23 | - | 15.09.2026 |
