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 | 20,73 | 20,76 | -0,15 | 20,73 - 20,76 | 14:29:33 | 14.08.2026 | ||
| gettex | EUR | 20,61 | 20,79 | -0,86 | 20,59 - 20,61 | 100 | 14:17:07 | 14.08.2026 | |
| Düsseldorf | EUR | 20,59 | 20,67 | -0,37 | 20,59 - 20,61 | 14:15:02 | 14.08.2026 | ||
| Frankfurt | EUR | 20,60 | 20,79 | -0,89 | 20,59 - 20,61 | 13:37:17 | 14.08.2026 | ||
| Hamburg | EUR | 20,61 | 20,73 | -0,58 | 20,61 - 20,61 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 20,53 | 20,74 | -0,99 | 20,41 - 21,12 | 14:30:08 | 14.08.2026 | ||
| München | EUR | 20,73 | 20,73 | 0,00 | 20,73 - 20,73 | 08:01:35 | 14.08.2026 | ||
| Stuttgart | EUR | 20,60 | 20,62 | -0,08 | 20,59 - 20,63 | 14:15:17 | 14.08.2026 | ||
| Tradegate | EUR | 20,58 | 20,61 | -0,17 | 14:29:33 | 14.08.2026 | |||
| Quotrix | EUR | 20,74 | 20,99 | -1,18 | 20,74 - 20,74 | 07:27:00 | 14.08.2026 | ||
| NAV | EUR | 20,71 | 20,83 | -0,58 | - | 13.08.2026 |