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 | 21,91 | 21,84 | 0,34 | 21,89 - 21,94 | 15:50:30 | 09.10.2026 | ||
| gettex | EUR | 21,77 | 21,67 | 0,47 | 21,73 - 21,77 | 15:47:31 | 09.10.2026 | ||
| Düsseldorf | EUR | 21,77 | 21,67 | 0,47 | 21,74 - 21,78 | 15:15:02 | 09.10.2026 | ||
| Frankfurt | EUR | 21,75 | 21,49 | 1,19 | 21,74 - 21,77 | 15:48:02 | 09.10.2026 | ||
| Hamburg | EUR | 21,76 | 21,87 | -0,53 | 21,76 - 21,76 | 08:17:20 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 21,75 | 21,57 | 0,86 | 21,57 - 22,10 | 15:53:28 | 09.10.2026 | ||
| München | EUR | 21,83 | 21,83 | 0,00 | 21,83 - 21,83 | 08:03:18 | 09.10.2026 | ||
| Stuttgart | EUR | 21,76 | 21,67 | 0,43 | 21,74 - 21,78 | 15:30:07 | 09.10.2026 | ||
| Tradegate | EUR | 21,75 | 21,68 | 0,34 | 15:50:24 | 09.10.2026 | |||
| Quotrix | EUR | 21,75 | 21,67 | 0,36 | 15:50:30 | 09.10.2026 | |||
| NAV | EUR | 21,85 | 21,94 | -0,41 | - | 08.10.2026 |