JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
393,11
EUR
+7,27
EUR
+1,89
%
443,22
USD
-1,41
USD
-0,32
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 398,00 | 381,41 | 4,35 | 384,72 - 398,31 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 393,11 | 385,83 | 1,89 | 384,96 - 393,11 | 83 | 22:48:29 | 06.11.2026 | |
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 387,29 | 386,38 | 0,23 | 383,55 - 388,42 | 19:33:37 | 06.11.2026 | ||
| Hamburg | EUR | 382,83 | 382,92 | -0,02 | 382,83 - 382,83 | 08:43:20 | 06.11.2026 | ||
| München | EUR | 382,74 | 403,51 | -5,15 | 382,35 - 382,74 | 08:42:33 | 06.11.2026 | ||
| SIX SX USD | USD | 440,10 | 456,00 | -3,49 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 391,36 | 381,50 | 2,58 | 21:59:55 | 06.11.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 443,22 | 444,63 | -0,32 | - | 06.11.2026 |