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 | 20,49 | 20,41 | 0,36 | 20,38 - 20,62 | 21:59:57 | 16.09.2026 | ||
| gettex | EUR | 20,55 | 20,55 | 0,00 | 20,55 - 20,55 | 22:47:06 | 16.09.2026 | ||
| Düsseldorf | EUR | 20,28 | 20,26 | 0,09 | 20,28 - 20,47 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 20,43 | 20,26 | 0,86 | 20,31 - 20,43 | 19:27:19 | 16.09.2026 | ||
| Hamburg | EUR | 20,32 | 20,51 | -0,95 | 20,32 - 20,32 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 20,24 | 20,16 | 0,40 | 20,16 - 20,77 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 20,60 | 20,70 | -0,48 | 20,60 - 20,60 | 08:44:52 | 16.09.2026 | ||
| Stuttgart | EUR | 20,32 | 20,27 | 0,26 | 20,24 - 20,47 | 21:55:05 | 16.09.2026 | ||
| Tradegate | EUR | 20,34 | 20,26 | 0,38 | 21:59:50 | 16.09.2026 | |||
| Quotrix | EUR | 20,46 | 20,58 | -0,59 | 20,46 - 20,46 | 07:27:00 | 16.09.2026 | ||
| NAV | EUR | 20,42 | 20,64 | -1,07 | - | 15.09.2026 |