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 | 32,21 | 31,95 | 0,82 | 32,19 - 32,36 | 09:42:20 | 02.11.2026 | ||
| gettex | EUR | 32,18 | 32,18 | 0,00 | 32,18 - 32,18 | 09:18:44 | 02.11.2026 | ||
| Düsseldorf | EUR | 32,04 | 31,72 | 0,99 | 32,04 - 32,11 | 09:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 32,01 | 31,66 | 1,10 | 32,01 - 32,11 | 09:29:50 | 02.11.2026 | ||
| Hamburg | EUR | 32,36 | 32,30 | 0,18 | 32,35 - 32,36 | 08:21:52 | 02.11.2026 | ||
| München | EUR | 32,60 | 32,60 | 0,00 | 32,60 - 32,60 | 08:06:16 | 02.11.2026 | ||
| Stuttgart | EUR | 32,08 | 31,72 | 1,13 | 32,08 - 32,08 | 09:42:37 | 02.11.2026 | ||
| Quotrix | EUR | 32,35 | 32,58 | -0,71 | 32,35 - 32,35 | 07:27:05 | 02.11.2026 | ||
| NAV | EUR | 32,21 | 32,89 | -2,07 | - | 30.10.2026 |