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 | 21,27 | 21,41 | -0,65 | 21,24 - 21,45 | 21:26:53 | 24.09.2026 | ||
| gettex | EUR | 21,30 | 21,30 | 0,00 | 21,30 - 21,30 | 21:18:18 | 24.09.2026 | ||
| Düsseldorf | EUR | 21,09 | 21,27 | -0,84 | 21,08 - 21,29 | 20:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 21,24 | 21,27 | -0,10 | 21,15 - 21,28 | 19:36:08 | 24.09.2026 | ||
| Hamburg | EUR | 21,17 | 21,27 | -0,44 | 21,17 - 21,18 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 21,11 | 21,15 | -0,21 | 21,08 - 21,68 | 21:28:32 | 24.09.2026 | ||
| München | EUR | 21,26 | 21,26 | 0,00 | 21,26 - 21,26 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 21,04 | 21,25 | -0,97 | 20,99 - 21,29 | 21:15:08 | 24.09.2026 | ||
| Tradegate | EUR | 21,18 | 21,26 | -0,40 | 21:16:59 | 24.09.2026 | |||
| Quotrix | EUR | 21,40 | 21,39 | 0,05 | 21,40 - 21,40 | 07:27:00 | 24.09.2026 | ||
| NAV | EUR | 21,45 | 21,36 | 0,42 | - | 23.09.2026 |