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 | 21,22 | 21,47 | -1,17 | 21,05 - 21,41 | 22:28:34 | 15.10.2026 | ||
| gettex | EUR | 21,22 | 21,67 | -2,09 | 21,22 - 21,22 | 22:47:08 | 15.10.2026 | ||
| Düsseldorf | EUR | 21,16 | 21,42 | -1,19 | 21,10 - 21,44 | 21:45:02 | 15.10.2026 | ||
| Frankfurt | EUR | 21,13 | 21,44 | -1,43 | 21,01 - 21,18 | 19:38:16 | 15.10.2026 | ||
| Hamburg | EUR | 21,41 | 21,65 | -1,11 | 21,41 - 21,41 | 08:03:23 | 15.10.2026 | ||
| Lang & Schwarz | EUR | 21,00 | 21,31 | -1,41 | 21,00 - 21,86 | 23:00:03 | 15.10.2026 | ||
| München | EUR | 21,46 | 21,83 | -1,66 | 21,46 - 21,46 | 09:42:07 | 15.10.2026 | ||
| Stuttgart | EUR | 21,11 | 21,41 | -1,38 | 20,92 - 21,27 | 21:55:11 | 15.10.2026 | ||
| Tradegate | EUR | 21,10 | 21,44 | -1,59 | 21:59:56 | 15.10.2026 | |||
| Quotrix | EUR | 21,06 | 21,06 | -1,00 | 22:02:05 | 15.10.2026 | |||
| NAV | EUR | 21,70 | 21,75 | -0,23 | - | 14.10.2026 |