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 | 21,18 | 21,09 | 0,46 | 21,01 - 21,23 | 22:00:07 | 29.09.2026 | ||
| gettex | EUR | 21,17 | 21,20 | -0,14 | 21,17 - 21,17 | 22:48:26 | 29.09.2026 | ||
| Düsseldorf | EUR | 21,11 | 21,11 | 0,59 | 21:45:03 | 29.09.2026 | |||
| Frankfurt | EUR | 21,00 | 21,00 | 0,07 | 19:33:31 | 29.09.2026 | |||
| Hamburg | EUR | 20,87 | 20,87 | -1,53 | 08:07:41 | 29.09.2026 | |||
| Lang & Schwarz | EUR | 20,94 | 20,84 | 0,46 | 20,84 - 21,43 | 23:00:01 | 29.09.2026 | ||
| München | EUR | 21,15 | 21,15 | -0,50 | 08:04:46 | 29.09.2026 | |||
| Stuttgart | EUR | 21,07 | 21,03 | 0,19 | 20,89 - 21,21 | 21:55:31 | 29.09.2026 | ||
| Tradegate | EUR | 21,02 | 20,90 | 0,59 | 21:55:24 | 29.09.2026 | |||
| Quotrix | EUR | 21,01 | 21,01 | -0,68 | 07:27:00 | 29.09.2026 | |||
| NAV | EUR | 21,08 | 21,22 | -0,66 | - | 28.09.2026 |