JPMorgan Funds - Emerging Markets Small Fund A (perf) Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,32 | 21,41 | -0,39 | 21,28 - 21,38 | 14:03:14 | 24.09.2026 | ||
| gettex | EUR | 21,30 | 21,30 | 0,00 | 21,30 - 21,30 | 13:47:52 | 24.09.2026 | ||
| Düsseldorf | EUR | 21,17 | 21,27 | -0,47 | 21,15 - 21,22 | 13:15:03 | 24.09.2026 | ||
| Frankfurt | EUR | 21,18 | 21,27 | -0,39 | 21,15 - 21,19 | 14:01:10 | 24.09.2026 | ||
| Hamburg | EUR | 21,17 | 21,27 | -0,44 | 21,17 - 21,18 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 21,17 | 21,15 | 0,09 | 21,13 - 21,68 | 14:08:02 | 24.09.2026 | ||
| München | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 21,17 | 21,25 | -0,37 | 20,99 - 21,22 | 14:02:23 | 24.09.2026 | ||
| Tradegate | EUR | 21,17 | 21,26 | -0,41 | 14:03:09 | 24.09.2026 | |||
| Quotrix | EUR | 21,40 | 21,39 | 0,05 | 21,40 - 21,40 | 07:27:00 | 24.09.2026 | ||
| NAV | EUR | 21,45 | 21,36 | 0,42 | - | 23.09.2026 |