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JPMorgan Funds - Emerging Markets Small Fund A (perf) Fonds
21,02
EUR
-0,41
EUR
-1,92
%
21,57
EUR
+0,23
EUR
+1,08
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,20 | 21,60 | -1,87 | 21,17 - 21,34 | 09:50:58 | 02.07.2026 | ||
| gettex | EUR | 21,34 | 21,44 | -0,48 | 21,34 - 21,44 | 10:18:10 | 02.07.2026 | ||
| Düsseldorf | EUR | 21,04 | 21,45 | -1,94 | 21,04 - 21,05 | 09:15:36 | 02.07.2026 | ||
| Frankfurt | EUR | 21,02 | 21,23 | -0,96 | 21,02 - 21,02 | 10:16:23 | 02.07.2026 | ||
| Hamburg | EUR | 21,02 | 21,28 | -1,22 | 21,02 - 21,06 | 08:11:55 | 02.07.2026 | ||
| Lang & Schwarz | EUR | 21,01 | 21,31 | -1,41 | 21,00 - 21,34 | 10:18:38 | 02.07.2026 | ||
| München | EUR | 21,21 | 21,21 | 0,00 | 21,21 - 21,21 | 08:36:38 | 02.07.2026 | ||
| Stuttgart | EUR | 21,02 | 21,44 | -1,92 | 20,85 - 21,18 | 09:52:24 | 02.07.2026 | ||
| Tradegate | EUR | 21,02 | 21,48 | -2,11 | 09:42:09 | 02.07.2026 | |||
| Quotrix | EUR | 20,52 | 20,73 | -1,01 | 20,52 - 20,52 | 07:27:06 | 02.07.2026 | ||
| NAV | EUR | 21,57 | 21,34 | 1,08 | - | 01.07.2026 |