JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,41 | 32,26 | 0,48 | 31,83 - 32,32 | 11:06:29 | 10.11.2026 | ||
| gettex | EUR | 32,09 | 32,09 | 0,00 | 31,96 - 32,09 | 50 | 22:47:33 | 10.11.2026 | |
| Düsseldorf | EUR | 31,74 | 32,04 | -0,93 | 31,74 - 32,11 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 31,75 | 31,89 | -0,42 | 31,75 - 32,04 | 19:28:38 | 10.11.2026 | ||
| Hamburg | EUR | 31,57 | 31,09 | 1,54 | 31,57 - 31,57 | 08:04:29 | 10.11.2026 | ||
| München | EUR | 31,93 | 31,37 | 1,79 | 31,93 - 31,93 | 08:01:49 | 10.11.2026 | ||
| Stuttgart | EUR | 31,86 | 32,06 | -0,62 | 30,96 - 32,41 | 150 | 21:55:45 | 10.11.2026 | |
| Quotrix | EUR | 32,14 | 31,35 | 2,53 | 32,14 - 32,14 | 07:27:06 | 10.11.2026 | ||
| NAV | EUR | 31,73 | 31,32 | 1,31 | - | 09.11.2026 |