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 | 20,60 | 20,69 | -0,45 | 20,60 - 20,62 | 08:07:02 | 18.08.2026 | ||
| gettex | EUR | 20,61 | 20,61 | 0,00 | 20,61 - 20,61 | 07:30:23 | 18.08.2026 | ||
| Düsseldorf | EUR | 20,54 | 20,54 | 0,38 | 21:45:02 | 17.08.2026 | |||
| Frankfurt | EUR | 20,37 | 20,55 | -0,90 | 08:07:02 | 18.08.2026 | |||
| Hamburg | EUR | 20,41 | 20,41 | -0,96 | 08:19:31 | 17.08.2026 | |||
| Lang & Schwarz | EUR | 20,39 | 20,27 | 0,57 | 20,27 - 21,09 | 08:07:03 | 18.08.2026 | ||
| München | EUR | 20,40 | 20,71 | -1,54 | 07:30:32 | 18.08.2026 | |||
| Stuttgart | EUR | 20,41 | 20,52 | -0,57 | 20,30 - 20,41 | 08:01:08 | 18.08.2026 | ||
| Tradegate | EUR | 20,52 | 20,71 | -0,95 | 07:30:01 | 18.08.2026 | |||
| Quotrix | EUR | 20,51 | 20,56 | -0,26 | 20,51 - 20,51 | 07:27:00 | 18.08.2026 | ||
| NAV | EUR | 20,62 | 20,51 | 0,54 | - | 17.08.2026 |