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 | 43,79 | 43,98 | -0,44 | 43,67 - 44,07 | 17:30:38 | 01.10.2026 | ||
| gettex | EUR | 44,13 | 44,31 | -0,41 | 44,13 - 44,31 | 18:47:20 | 01.10.2026 | ||
| Düsseldorf | EUR | 43,41 | 43,30 | 0,23 | 43,33 - 43,65 | 17:45:03 | 01.10.2026 | ||
| Hamburg | EUR | 43,68 | 43,79 | -0,26 | 43,68 - 43,68 | 08:20:29 | 01.10.2026 | ||
| Lang & Schwarz | EUR | 43,50 | 43,09 | 0,94 | 43,09 - 44,68 | 18:57:45 | 01.10.2026 | ||
| München | EUR | 44,45 | 44,45 | 0,00 | 44,45 - 44,45 | 08:12:42 | 01.10.2026 | ||
| SIX SX USD | USD | 49,85 | 49,55 | 0,61 | 17:41:36 | 01.10.2026 | |||
| Quotrix | EUR | 43,41 | 43,23 | 0,41 | 18:48:42 | 01.10.2026 | |||
| NAV | USD | 49,66 | 49,86 | -0,40 | - | 30.09.2026 |