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 | 21,35 | 21,25 | 0,49 | 21,24 - 21,37 | 22:10:01 | 25.09.2026 | ||
| gettex | EUR | 21,30 | 21,30 | 0,00 | 21,30 - 21,30 | 22:47:43 | 25.09.2026 | ||
| Düsseldorf | EUR | 21,18 | 21,09 | 0,43 | 21,10 - 21,19 | 21:45:03 | 25.09.2026 | ||
| Frankfurt | EUR | 21,14 | 21,24 | -0,48 | 21,07 - 21,17 | 19:38:02 | 25.09.2026 | ||
| Hamburg | EUR | 21,18 | 21,17 | 0,03 | 21,18 - 21,18 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 21,15 | 21,10 | 0,25 | 21,15 - 21,56 | 18:58:19 | 27.09.2026 | ||
| München | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 08:00:14 | 25.09.2026 | ||
| Stuttgart | EUR | 21,15 | 21,05 | 0,46 | 21,04 - 21,17 | 21:55:09 | 25.09.2026 | ||
| Tradegate | EUR | 21,25 | 21,17 | 0,39 | 21:59:35 | 25.09.2026 | |||
| Quotrix | EUR | 21,21 | 21,40 | -0,87 | 21,21 - 21,21 | 07:27:00 | 25.09.2026 | ||
| NAV | EUR | 21,22 | 21,45 | -1,07 | - | 24.09.2026 |