JPMorgan Funds - Emerging Markets Equity Fund A Fonds
53,01
EUR
+0,17
EUR
+0,31
%
59,65
USD
-1,29
USD
-2,12
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,39 | 53,04 | 0,68 | 53,29 - 54,12 | 20:59:45 | 02.11.2026 | ||
| gettex | EUR | 53,63 | 53,55 | 0,15 | 53,55 - 53,63 | 20:47:56 | 02.11.2026 | ||
| Düsseldorf | EUR | 53,29 | 52,88 | 0,77 | 53,20 - 53,71 | 20 | 19:45:03 | 02.11.2026 | |
| Frankfurt | EUR | 53,29 | 52,50 | 1,51 | 53,26 - 53,67 | 19:32:55 | 02.11.2026 | ||
| Hamburg | EUR | 53,27 | 53,84 | -1,06 | 53,25 - 53,27 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 53,05 | 52,43 | 1,19 | 52,34 - 54,88 | 20:59:46 | 02.11.2026 | ||
| München | EUR | 53,26 | 53,83 | -1,05 | 53,26 - 53,26 | 08:21:13 | 02.11.2026 | ||
| Stuttgart | EUR | 53,01 | 52,85 | 0,31 | 53,01 - 53,67 | 20:45:41 | 02.11.2026 | ||
| Tradegate | EUR | 53,38 | 52,97 | 0,77 | 53,38 - 53,38 | 20 | 14:48:49 | 02.11.2026 | |
| Quotrix | EUR | 54,08 | 53,93 | 0,29 | 54,08 - 54,08 | 07:27:05 | 02.11.2026 | ||
| NAV | USD | 59,65 | 60,94 | -2,12 | - | 30.10.2026 |