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 | 445,32 | 449,77 | -0,99 | 444,38 - 449,30 | 22:29:51 | 08.10.2026 | ||
| gettex | EUR | 449,15 | 455,47 | -1,39 | 449,15 - 454,03 | 22:47:34 | 08.10.2026 | ||
| Düsseldorf | EUR | 244,93 | 244,93 | 0,44 | 10:15:33 | 05.05.2023 | |||
| Frankfurt | EUR | 443,11 | 448,51 | -1,20 | 441,05 - 443,95 | 19:41:18 | 08.10.2026 | ||
| Hamburg | EUR | 448,68 | 453,10 | -0,97 | 448,68 - 448,68 | 08:04:19 | 08.10.2026 | ||
| München | EUR | 448,66 | 453,09 | -0,98 | 448,57 - 448,66 | 08:03:55 | 08.10.2026 | ||
| SIX SX USD | USD | 503,50 | 502,00 | 0,30 | 17:41:26 | 08.10.2026 | |||
| Tradegate | EUR | 444,67 | 449,53 | -1,08 | 21:59:53 | 08.10.2026 | |||
| Quotrix | EUR | 244,78 | 244,78 | 0,37 | 10:39:40 | 05.05.2023 | |||
| NAV | USD | 506,47 | 511,54 | -0,99 | - | 07.10.2026 |