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 | 20,40 | 20,14 | 1,26 | 20,21 - 20,40 | 19:38:31 | 25.08.2026 | ||
| gettex | EUR | 20,27 | 20,27 | 0,00 | 20,27 - 20,27 | 22:48:52 | 25.08.2026 | ||
| Düsseldorf | EUR | 20,25 | 20,08 | 0,87 | 20,07 - 20,25 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 20,07 | 19,90 | 0,82 | 20,07 - 20,08 | 19:33:58 | 25.08.2026 | ||
| Hamburg | EUR | 20,07 | 20,10 | -0,15 | 20,07 - 20,07 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 19,95 | 19,95 | 0,00 | 19,95 - 20,55 | 22:59:14 | 25.08.2026 | ||
| München | EUR | 20,37 | 20,40 | -0,15 | 20,37 - 20,37 | 08:01:05 | 25.08.2026 | ||
| Stuttgart | EUR | 20,25 | 20,08 | 0,86 | 19,85 - 20,25 | 21:55:20 | 25.08.2026 | ||
| Tradegate | EUR | 20,25 | 20,08 | 0,86 | 19:37:32 | 25.08.2026 | |||
| Quotrix | EUR | 20,17 | 20,07 | 0,53 | 20,17 - 20,17 | 07:27:00 | 25.08.2026 | ||
| NAV | EUR | 20,17 | 20,20 | -0,15 | - | 24.08.2026 |