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 | 22,05 | 21,52 | 2,48 | 21,57 - 22,10 | 22:00:05 | 05.10.2026 | ||
| gettex | EUR | 21,94 | 21,44 | 2,32 | 21,44 - 21,94 | 22:48:41 | 05.10.2026 | ||
| Düsseldorf | EUR | 21,92 | 21,32 | 2,83 | 21,33 - 21,92 | 21:45:03 | 05.10.2026 | ||
| Frankfurt | EUR | 21,55 | 21,38 | 0,77 | 21,35 - 21,61 | 19:26:32 | 05.10.2026 | ||
| Hamburg | EUR | 21,26 | 21,31 | -0,23 | 21,26 - 21,26 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 21,78 | 21,32 | 2,16 | 21,21 - 22,31 | 23:00:03 | 05.10.2026 | ||
| München | EUR | 21,31 | 21,31 | 0,00 | 21,31 - 21,31 | 08:00:45 | 05.10.2026 | ||
| Stuttgart | EUR | 21,89 | 21,32 | 2,67 | 21,34 - 21,95 | 21:55:13 | 05.10.2026 | ||
| Tradegate | EUR | 21,89 | 21,32 | 2,72 | 21:59:11 | 05.10.2026 | |||
| Quotrix | EUR | 21,51 | 21,29 | 1,03 | 21,51 - 21,51 | 07:27:01 | 05.10.2026 | ||
| NAV | EUR | 21,43 | 21,32 | 0,52 | - | 02.10.2026 |