JPMorgan Funds - Greater China Fund A Fonds
Börsenplätze JPMorgan Funds - Greater China Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,16 | 57,90 | 0,45 | 57,51 - 58,25 | 22:00:04 | 02.10.2026 | ||
| gettex | EUR | 57,79 | 57,79 | 0,00 | 57,79 - 57,79 | 22:48:39 | 02.10.2026 | ||
| Düsseldorf | EUR | 57,79 | 57,54 | 0,43 | 57,25 - 57,82 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 56,77 | 57,57 | -1,40 | 56,77 - 57,05 | 19:28:35 | 02.10.2026 | ||
| München | EUR | 58,01 | 58,01 | 0,00 | 58,01 - 58,01 | 08:02:27 | 02.10.2026 | ||
| Tradegate | EUR | 57,84 | 57,49 | 0,60 | 21:59:58 | 02.10.2026 | |||
| Quotrix | EUR | 58,15 | 57,96 | 0,34 | 58,15 - 58,15 | 07:27:06 | 02.10.2026 | ||
| NAV | USD | 65,32 | 65,11 | 0,32 | - | 30.09.2026 |