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 | 20,69 | 20,56 | 0,60 | 20,55 - 20,69 | 21:04:02 | 17.08.2026 | ||
| gettex | EUR | 20,61 | 20,61 | 0,00 | 20,61 - 20,61 | 22:47:42 | 17.08.2026 | ||
| Düsseldorf | EUR | 20,54 | 20,46 | 0,38 | 20,49 - 20,59 | 21:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 20,55 | 20,57 | -0,09 | 20,44 - 20,55 | 19:38:07 | 17.08.2026 | ||
| Hamburg | EUR | 20,41 | 20,61 | -0,96 | 20,41 - 20,41 | 08:19:31 | 17.08.2026 | ||
| Lang & Schwarz | EUR | 20,27 | 20,37 | -0,48 | 20,18 - 21,09 | 23:00:01 | 17.08.2026 | ||
| München | EUR | 20,71 | 20,73 | -0,06 | 20,71 - 20,71 | 08:23:21 | 17.08.2026 | ||
| Stuttgart | EUR | 20,52 | 20,45 | 0,36 | 20,52 - 20,73 | 21:55:21 | 17.08.2026 | ||
| Tradegate | EUR | 20,71 | 20,42 | 1,43 | 20,71 - 20,71 | 486 | 08:36:25 | 17.08.2026 | |
| Quotrix | EUR | 20,56 | 20,74 | -0,88 | 20,56 - 20,56 | 07:27:01 | 17.08.2026 | ||
| NAV | EUR | 20,51 | 20,71 | -0,97 | - | 14.08.2026 |