JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,54 | 43,21 | 0,77 | 43,37 - 43,54 | 19:44:02 | 12.08.2026 | ||
| gettex | EUR | 43,13 | 43,13 | 0,00 | 43,13 - 43,13 | 19:17:05 | 12.08.2026 | ||
| Düsseldorf | EUR | 42,96 | 42,60 | 0,84 | 42,91 - 42,96 | 18:45:03 | 12.08.2026 | ||
| Hamburg | EUR | 42,90 | 42,95 | -0,12 | 42,90 - 42,90 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 43,17 | 42,51 | 1,56 | 42,51 - 44,17 | 19:45:28 | 12.08.2026 | ||
| München | EUR | 43,24 | 43,24 | 0,00 | 43,24 - 43,24 | 08:00:30 | 12.08.2026 | ||
| SIX SX USD | USD | 49,55 | 50,15 | -1,20 | 17:33:31 | 12.08.2026 | |||
| Quotrix | EUR | 42,96 | 42,58 | 0,89 | 19:44:03 | 12.08.2026 | |||
| NAV | USD | 49,83 | 49,90 | -0,14 | - | 11.08.2026 |