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 | 20,44 | 19,84 | 3,04 | 20,15 - 20,73 | 22:21:16 | 11.11.2026 | ||
| gettex | EUR | 20,64 | 19,90 | 3,73 | 19,99 - 20,78 | 300 | 22:48:24 | 11.11.2026 | |
| Düsseldorf | EUR | 20,41 | 19,63 | 3,95 | 20,02 - 20,57 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 20,54 | 19,73 | 4,10 | 20,08 - 20,56 | 19:33:28 | 11.11.2026 | ||
| Hamburg | EUR | 20,08 | 19,81 | 1,35 | 20,08 - 20,08 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 20,36 | 19,54 | 4,22 | 19,54 - 20,88 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 19,97 | 19,82 | 0,74 | 19,97 - 19,97 | 08:06:48 | 11.11.2026 | ||
| Stuttgart | EUR | 20,37 | 19,70 | 3,40 | 19,99 - 20,57 | 21:55:44 | 11.11.2026 | ||
| Tradegate | EUR | 20,48 | 19,62 | 4,41 | 21:57:53 | 11.11.2026 | |||
| Quotrix | EUR | 20,31 | 19,67 | 3,23 | 22:03:00 | 11.11.2026 | |||
| NAV | EUR | 19,87 | 19,82 | 0,25 | - | 10.11.2026 |