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JPMorgan Funds - Emerging Markets Small Fund A (perf) Fonds
21,28
EUR
+0,11
EUR
+0,53
%
21,34
EUR
+0,33
EUR
+1,57
%
Werbung
Börsenplätze JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,43 | 21,33 | 0,44 | 21,40 - 21,43 | 10:21:22 | 01.07.2026 | ||
| gettex | EUR | 21,28 | 21,18 | 0,44 | 21,21 - 21,28 | 10:48:34 | 01.07.2026 | ||
| Düsseldorf | EUR | 21,26 | 21,19 | 0,35 | 21,26 - 21,26 | 10:16:06 | 01.07.2026 | ||
| Frankfurt | EUR | 21,28 | 21,11 | 0,81 | 21,27 - 21,28 | 10:37:18 | 01.07.2026 | ||
| Hamburg | EUR | 21,28 | 21,15 | 0,61 | 21,27 - 21,28 | 08:07:08 | 01.07.2026 | ||
| Lang & Schwarz | EUR | 21,26 | 21,05 | 0,99 | 21,05 - 21,61 | 10:50:58 | 01.07.2026 | ||
| München | EUR | 21,21 | 21,14 | 0,30 | 21,21 - 21,21 | 08:05:39 | 01.07.2026 | ||
| Stuttgart | EUR | 21,28 | 21,16 | 0,53 | 21,08 - 21,28 | 10:32:53 | 01.07.2026 | ||
| Tradegate | EUR | 21,27 | 21,22 | 0,24 | 10:32:51 | 01.07.2026 | |||
| Quotrix | EUR | 20,73 | 20,80 | -0,37 | 20,73 - 20,73 | 07:27:06 | 01.07.2026 | ||
| NAV | EUR | 21,34 | 21,01 | 1,57 | - | 30.06.2026 |