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 | 21,09 | 21,07 | 0,14 | 21,09 - 21,30 | 22:29:04 | 19.10.2026 | ||
| gettex | EUR | 21,15 | 21,15 | 0,00 | 21,15 - 21,15 | 22:47:50 | 19.10.2026 | ||
| Düsseldorf | EUR | 21,07 | 20,85 | 1,07 | 21,00 - 21,09 | 21:45:03 | 19.10.2026 | ||
| Frankfurt | EUR | 21,01 | 20,92 | 0,46 | 20,99 - 21,07 | 19:33:56 | 19.10.2026 | ||
| Hamburg | EUR | 21,03 | 21,11 | -0,41 | 21,03 - 21,03 | 08:10:01 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 20,95 | 20,79 | 0,77 | 20,79 - 21,50 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 08:06:09 | 19.10.2026 | ||
| Stuttgart | EUR | 21,02 | 20,89 | 0,60 | 20,95 - 21,12 | 21:55:29 | 19.10.2026 | ||
| Tradegate | EUR | 21,08 | 20,89 | 0,92 | 21:58:26 | 19.10.2026 | |||
| Quotrix | EUR | 21,17 | 20,87 | 1,45 | 21,17 - 21,17 | 07:27:00 | 19.10.2026 | ||
| NAV | EUR | 21,19 | 21,03 | 0,76 | - | 16.10.2026 |