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 | 32,01 | 31,97 | 0,12 | 31,62 - 32,12 | 22:25:45 | 03.11.2026 | ||
| gettex | EUR | 31,85 | 32,21 | -1,12 | 31,57 - 31,99 | 39 | 22:47:32 | 03.11.2026 | |
| Düsseldorf | EUR | 31,70 | 31,76 | -0,18 | 31,39 - 31,79 | 21:45:03 | 03.11.2026 | ||
| Frankfurt | EUR | 31,59 | 31,94 | -1,08 | 31,52 - 31,88 | 19:26:39 | 03.11.2026 | ||
| Hamburg | EUR | 31,65 | 32,36 | -2,17 | 31,55 - 31,65 | 08:59:38 | 03.11.2026 | ||
| München | EUR | 31,93 | 32,60 | -2,06 | 31,93 - 31,93 | 08:07:26 | 03.11.2026 | ||
| Stuttgart | EUR | 31,71 | 31,80 | -0,28 | 31,39 - 31,87 | 21:55:19 | 03.11.2026 | ||
| Quotrix | EUR | 31,82 | 32,35 | -1,64 | 31,82 - 31,82 | 07:27:06 | 03.11.2026 | ||
| NAV | EUR | 32,25 | 32,21 | 0,12 | - | 02.11.2026 |