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 | 43,87 | 43,79 | 0,19 | 43,82 - 43,95 | 09:39:19 | 21.08.2026 | ||
| gettex | EUR | 43,65 | 43,65 | 0,00 | 43,65 - 43,65 | 18:47:13 | 21.08.2026 | ||
| Düsseldorf | EUR | 43,38 | 42,87 | 1,19 | 43,38 - 43,42 | 17:45:03 | 21.08.2026 | ||
| Hamburg | EUR | 43,40 | 42,91 | 1,15 | 43,40 - 43,40 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 43,29 | 42,53 | 1,80 | 42,53 - 44,70 | 18:58:59 | 21.08.2026 | ||
| München | EUR | 43,88 | 43,88 | 0,00 | 43,88 - 43,88 | 08:09:32 | 21.08.2026 | ||
| SIX SX USD | USD | 51,10 | 50,45 | 1,29 | 17:41:31 | 21.08.2026 | |||
| Quotrix | EUR | 43,38 | 43,45 | -0,16 | 18:52:48 | 21.08.2026 | |||
| NAV | USD | 51,00 | 50,35 | 1,29 | - | 20.08.2026 |