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 | 20,73 | 20,47 | 1,25 | 20,47 - 20,80 | 13:31:10 | 11.09.2026 | ||
| gettex | EUR | 20,94 | 20,68 | 1,25 | 20,68 - 20,95 | 21 | 18:17:26 | 11.09.2026 | |
| Düsseldorf | EUR | 20,65 | 20,37 | 1,39 | 20,37 - 20,65 | 17:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 20,65 | 20,47 | 0,90 | 20,27 - 20,65 | 18:11:16 | 11.09.2026 | ||
| Hamburg | EUR | 20,51 | 20,71 | -0,97 | 20,51 - 20,51 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 20,64 | 20,27 | 1,79 | 20,23 - 20,95 | 18:37:06 | 11.09.2026 | ||
| München | EUR | 20,70 | 20,85 | -0,73 | 20,70 - 20,79 | 17:01:48 | 11.09.2026 | ||
| Stuttgart | EUR | 20,63 | 20,44 | 0,96 | 20,39 - 20,73 | 42 | 18:30:04 | 11.09.2026 | |
| Tradegate | EUR | 20,63 | 20,43 | 0,96 | 18:37:05 | 11.09.2026 | |||
| Quotrix | EUR | 20,39 | 20,77 | -1,84 | 20,39 - 20,39 | 07:27:01 | 11.09.2026 | ||
| NAV | EUR | 20,50 | 20,81 | -1,49 | - | 10.09.2026 |