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 | 22,00 | 22,05 | -0,24 | 21,96 - 22,05 | 19:25:54 | 06.10.2026 | ||
| gettex | EUR | 21,94 | 21,94 | 0,00 | 21,94 - 21,94 | 19:18:13 | 06.10.2026 | ||
| Düsseldorf | EUR | 21,84 | 21,92 | -0,35 | 21,84 - 21,88 | 18:45:02 | 06.10.2026 | ||
| Frankfurt | EUR | 21,74 | 21,55 | 0,90 | 21,74 - 21,83 | 19:25:32 | 06.10.2026 | ||
| Hamburg | EUR | 21,96 | 21,26 | 3,30 | 21,95 - 21,96 | 08:22:41 | 06.10.2026 | ||
| Lang & Schwarz | EUR | 21,86 | 21,78 | 0,38 | 21,74 - 22,31 | 19:26:07 | 06.10.2026 | ||
| München | EUR | 21,79 | 21,31 | 2,28 | 21,79 - 21,79 | 08:01:38 | 06.10.2026 | ||
| Stuttgart | EUR | 21,75 | 21,89 | -0,60 | 21,59 - 21,83 | 19:15:10 | 06.10.2026 | ||
| Tradegate | EUR | 21,99 | 21,89 | 0,42 | 19:24:53 | 06.10.2026 | |||
| Quotrix | EUR | 21,90 | 21,51 | 1,80 | 21,90 - 21,90 | 07:27:00 | 06.10.2026 | ||
| NAV | EUR | 21,92 | 21,43 | 2,29 | - | 05.10.2026 |