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 | 20,34 | 20,45 | -0,57 | 20,30 - 20,40 | 13:05:29 | 19.08.2026 | ||
| gettex | EUR | 20,50 | 20,61 | -0,52 | 20,50 - 20,61 | 12:48:11 | 19.08.2026 | ||
| Düsseldorf | EUR | 20,19 | 20,27 | -0,40 | 20,19 - 20,23 | 12:15:02 | 19.08.2026 | ||
| Frankfurt | EUR | 20,14 | 20,23 | -0,46 | 20,11 - 20,16 | 13:02:56 | 19.08.2026 | ||
| Hamburg | EUR | 20,37 | 20,52 | -0,73 | 20,37 - 20,37 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 20,19 | 20,04 | 0,74 | 20,04 - 20,93 | 13:06:29 | 19.08.2026 | ||
| München | EUR | 20,67 | 20,71 | -0,20 | 20,67 - 20,67 | 08:01:25 | 19.08.2026 | ||
| Stuttgart | EUR | 20,13 | 20,22 | -0,47 | 20,00 - 20,17 | 13:00:13 | 19.08.2026 | ||
| Tradegate | EUR | 20,34 | 20,37 | -0,15 | 12:32:51 | 19.08.2026 | |||
| Quotrix | EUR | 20,20 | 20,51 | -1,49 | 20,20 - 20,20 | 07:27:00 | 19.08.2026 | ||
| NAV | EUR | 20,62 | 20,51 | 0,54 | - | 17.08.2026 |