JPMorgan Funds - Emerging Markets Opportunities Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 451,44 | 449,37 | 0,46 | 447,05 - 452,65 | 12:00:12 | 12.10.2026 | ||
| gettex | EUR | 449,15 | 449,15 | 0,00 | 449,15 - 449,15 | 11:48:28 | 12.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 445,53 | 446,73 | -0,27 | 445,29 - 446,12 | 11:55:22 | 12.10.2026 | ||
| Hamburg | EUR | 451,79 | 448,12 | 0,82 | 451,79 - 451,79 | 08:18:03 | 12.10.2026 | ||
| München | EUR | 451,76 | 448,15 | 0,81 | 451,76 - 451,76 | 08:17:38 | 12.10.2026 | ||
| SIX SX USD | USD | 499,00 | 502,00 | -0,60 | 09:04:48 | 12.10.2026 | |||
| Tradegate | EUR | 452,39 | 450,89 | 0,33 | 12:00:28 | 12.10.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 500,91 | 506,47 | -1,10 | - | 08.10.2026 |