JPMorgan Funds - Global Natural Resources Fund A Fonds
Börsenplätze JPMorgan Funds - Global Natural Resources Fund A (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,49 | 35,11 | -1,77 | 34,46 - 35,36 | 22:28:59 | 02.11.2026 | ||
| gettex | EUR | 34,92 | 34,90 | 0,06 | 34,71 - 35,01 | 201 | 22:47:33 | 02.11.2026 | |
| Düsseldorf | EUR | 34,44 | 34,74 | -0,88 | 34,44 - 35,07 | 21:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 34,82 | 34,80 | 0,05 | 34,82 - 34,82 | 08:51:41 | 02.11.2026 | ||
| Hamburg | EUR | 35,02 | 34,89 | 0,38 | 35,01 - 35,02 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 34,15 | 34,60 | -1,29 | 34,15 - 35,60 | 23:00:02 | 02.11.2026 | ||
| München | EUR | 35,44 | 35,44 | 0,00 | 35,44 - 35,44 | 08:06:15 | 02.11.2026 | ||
| Stuttgart | EUR | 34,36 | 34,55 | -0,54 | 34,24 - 34,98 | 21:55:12 | 02.11.2026 | ||
| Tradegate | EUR | 34,41 | 34,72 | -0,90 | 21:59:46 | 02.11.2026 | |||
| Quotrix | EUR | 34,89 | 35,30 | -1,17 | 34,89 - 34,89 | 07:27:05 | 02.11.2026 | ||
| NAV | EUR | 35,04 | 35,32 | -0,79 | - | 30.10.2026 |