JPMorgan Funds - Greater China Fund A Fonds
Börsenplätze JPMorgan Funds - Greater China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,27 | 57,82 | 0,78 | 57,86 - 58,37 | 16:48:04 | 06.11.2026 | ||
| gettex | EUR | 58,44 | 58,44 | 0,00 | 58,44 - 58,44 | 16:48:06 | 06.11.2026 | ||
| Frankfurt | EUR | 57,79 | 59,66 | -3,14 | 57,37 - 57,79 | 16:26:19 | 06.11.2026 | ||
| Hamburg | EUR | 58,32 | 58,51 | -0,33 | 58,32 - 58,32 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 58,53 | 57,05 | 2,59 | 57,05 - 59,53 | 16:55:22 | 06.11.2026 | ||
| München | EUR | 58,81 | 60,54 | -2,87 | 58,81 - 58,81 | 08:04:14 | 06.11.2026 | ||
| Tradegate | EUR | 58,63 | 58,16 | 0,82 | 16:55:27 | 06.11.2026 | |||
| Quotrix | EUR | 66,25 | 66,25 | 0,06 | 11:06:44 | 19.11.2021 | |||
| NAV | USD | 65,51 | 66,78 | -1,90 | - | 05.11.2026 |