JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
410,42
EUR
-0,11
EUR
-0,03
%
451,71
USD
-7,54
USD
-1,64
%
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Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 407,76 | 408,77 | -0,25 | 406,01 - 411,13 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 410,42 | 410,53 | -0,03 | 410,42 - 410,53 | 22:47:36 | 13.11.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 405,00 | 408,02 | -0,74 | 403,02 - 407,01 | 19:37:55 | 13.11.2026 | ||
| Hamburg | EUR | 406,58 | 408,59 | -0,49 | 406,34 - 406,58 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 406,40 | 408,64 | -0,55 | 406,20 - 406,40 | 08:05:47 | 13.11.2026 | ||
| SIX SX USD | USD | 452,30 | 446,70 | 1,25 | 17:40:40 | 13.11.2026 | |||
| Tradegate | EUR | 408,26 | 409,27 | -0,25 | 21:59:42 | 13.11.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 451,71 | 459,25 | -1,64 | - | 12.11.2026 |