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 | 21,10 | 21,10 | -0,02 | 21,09 - 21,24 | 16:03:30 | 01.10.2026 | ||
| gettex | EUR | 21,17 | 21,17 | 0,00 | 21,17 - 21,17 | 15:47:41 | 01.10.2026 | ||
| Düsseldorf | EUR | 21,02 | 21,01 | 0,08 | 20,99 - 21,07 | 15:15:02 | 01.10.2026 | ||
| Frankfurt | EUR | 21,03 | 20,98 | 0,23 | 20,98 - 21,05 | 14:56:45 | 01.10.2026 | ||
| Hamburg | EUR | 21,02 | 21,06 | -0,21 | 21,02 - 21,02 | 08:20:29 | 01.10.2026 | ||
| Lang & Schwarz | EUR | 20,90 | 20,85 | 0,24 | 20,85 - 21,37 | 16:03:21 | 01.10.2026 | ||
| München | EUR | 21,15 | 21,15 | 0,00 | 21,15 - 21,15 | 08:12:42 | 01.10.2026 | ||
| Stuttgart | EUR | 20,97 | 20,97 | 0,00 | 20,97 - 21,12 | 16:00:41 | 01.10.2026 | ||
| Tradegate | EUR | 20,87 | 20,93 | -0,29 | 16:02:50 | 01.10.2026 | |||
| Quotrix | EUR | 21,19 | 21,15 | 0,17 | 21,19 - 21,19 | 07:27:00 | 01.10.2026 | ||
| NAV | EUR | 21,14 | 21,14 | 0,00 | - | 30.09.2026 |