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 | 21,97 | 22,01 | -0,21 | 21,94 - 22,09 | 22:03:31 | 07.10.2026 | ||
| gettex | EUR | 21,94 | 21,94 | 0,00 | 21,94 - 21,94 | 22:49:01 | 07.10.2026 | ||
| Düsseldorf | EUR | 21,81 | 21,88 | -0,30 | 21,79 - 21,93 | 21:45:02 | 07.10.2026 | ||
| Frankfurt | EUR | 21,82 | 21,88 | -0,26 | 21,76 - 21,92 | 19:31:30 | 07.10.2026 | ||
| Hamburg | EUR | 21,88 | 21,96 | -0,39 | 21,88 - 21,88 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 21,71 | 21,81 | -0,46 | 21,71 - 22,32 | 23:00:03 | 07.10.2026 | ||
| München | EUR | 21,83 | 21,79 | 0,16 | 21,83 - 21,83 | 08:06:29 | 07.10.2026 | ||
| Stuttgart | EUR | 21,76 | 21,87 | -0,52 | 21,45 - 21,92 | 21:55:25 | 07.10.2026 | ||
| Tradegate | EUR | 21,89 | 21,87 | 0,11 | 21:50:22 | 07.10.2026 | |||
| Quotrix | EUR | 21,75 | 21,90 | -0,71 | 22:03:31 | 07.10.2026 | |||
| NAV | EUR | 22,00 | 21,92 | 0,37 | - | 06.10.2026 |