JPMorgan Funds - Emerging Markets Equity Fund A Fonds
34,92
EUR
+1,22
EUR
+3,63
%
gettex
39,91
USD
-0,05
USD
-0,13
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,75 | 33,94 | 2,40 | 34,61 - 34,79 | 22:23:37 | 02.01.2026 | ||
| Berlin | EUR | 33,68 | 33,68 | 0,36 | 13:32:30 | 30.12.2025 | |||
| gettex | EUR | 34,92 | 33,70 | 3,63 | 34,40 - 34,98 | 12 | 22:47:47 | 02.01.2026 | |
| Düsseldorf | EUR | 34,41 | 33,67 | 2,19 | 34,29 - 34,46 | 21:45:25 | 02.01.2026 | ||
| Fdsquare USD | USD | 34,27 | 34,27 | 0,56 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 34,34 | 33,67 | 1,99 | 34,34 - 34,34 | 11:08:02 | 02.01.2026 | ||
| München | EUR | 34,33 | 33,55 | 2,33 | 34,33 - 34,33 | 09:01:54 | 02.01.2026 | ||
| SIX SX USD | USD | 39,69 | 39,15 | 1,38 | 17:28:52 | 30.12.2025 | |||
| Quotrix | EUR | 34,44 | 33,69 | 2,24 | 22:00:00 | 02.01.2026 | |||
| NAV | USD | 39,91 | 39,96 | -0,13 | - | 31.12.2025 |