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 | 21,52 | 21,45 | 0,31 | 21,46 - 21,63 | 22:08:03 | 02.10.2026 | ||
| gettex | EUR | 21,44 | 21,34 | 0,44 | 21,34 - 21,44 | 22:47:10 | 02.10.2026 | ||
| Düsseldorf | EUR | 21,32 | 21,32 | 0,00 | 21,31 - 21,46 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 21,38 | 21,31 | 0,34 | 21,31 - 21,44 | 19:36:01 | 02.10.2026 | ||
| Hamburg | EUR | 21,31 | 21,02 | 1,38 | 21,31 - 21,31 | 08:03:06 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 21,32 | 21,21 | 0,52 | 21,32 - 21,71 | 12:19:34 | 03.10.2026 | ||
| München | EUR | 21,31 | 21,15 | 0,73 | 21,31 - 21,31 | 08:14:40 | 02.10.2026 | ||
| Stuttgart | EUR | 21,32 | 21,31 | 0,03 | 21,09 - 21,44 | 21:55:42 | 02.10.2026 | ||
| Tradegate | EUR | 21,32 | 21,29 | 0,10 | 21:58:18 | 02.10.2026 | |||
| Quotrix | EUR | 21,29 | 21,19 | 0,49 | 21,29 - 21,29 | 07:27:01 | 02.10.2026 | ||
| NAV | EUR | 21,43 | 21,32 | 0,52 | - | 02.10.2026 |