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 | 21,28 | 21,26 | 0,10 | 21,21 - 21,28 | 12:02:58 | 22.09.2026 | ||
| gettex | EUR | 21,27 | 21,27 | 0,00 | 21,27 - 21,27 | 11:47:43 | 22.09.2026 | ||
| Düsseldorf | EUR | 21,09 | 21,13 | -0,19 | 21,07 - 21,09 | 11:15:02 | 22.09.2026 | ||
| Frankfurt | EUR | 21,13 | 21,24 | -0,56 | 21,03 - 21,13 | 11:58:59 | 22.09.2026 | ||
| Hamburg | EUR | 21,12 | 21,06 | 0,28 | 21,12 - 21,12 | 08:08:12 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 21,13 | 21,02 | 0,54 | 20,96 - 21,54 | 12:02:56 | 22.09.2026 | ||
| München | EUR | 21,07 | 21,07 | 0,00 | 21,07 - 21,07 | 08:13:45 | 22.09.2026 | ||
| Stuttgart | EUR | 21,09 | 21,12 | -0,10 | 21,03 - 21,09 | 11:45:45 | 22.09.2026 | ||
| Tradegate | EUR | 21,13 | 21,12 | 0,03 | 11:56:48 | 22.09.2026 | |||
| Quotrix | EUR | 21,12 | 21,12 | 0,00 | 21,12 - 21,12 | 07:27:00 | 22.09.2026 | ||
| NAV | EUR | 21,06 | 21,02 | 0,19 | - | 21.09.2026 |