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 | 57,73 | 56,73 | 1,76 | 56,65 - 57,74 | 20:17:11 | 18.09.2026 | ||
| gettex | EUR | 57,27 | 56,50 | 1,38 | 56,50 - 57,27 | 20:17:09 | 18.09.2026 | ||
| Düsseldorf | EUR | 57,32 | 56,38 | 1,67 | 56,28 - 57,32 | 19:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 57,27 | 56,38 | 1,59 | 56,27 - 57,27 | 19:31:48 | 18.09.2026 | ||
| München | EUR | 56,53 | 56,53 | 0,00 | 56,53 - 56,53 | 08:01:07 | 18.09.2026 | ||
| Tradegate | EUR | 57,38 | 56,40 | 1,74 | 20:17:11 | 18.09.2026 | |||
| Quotrix | EUR | 57,09 | 56,90 | 0,34 | 57,09 - 57,09 | 07:27:07 | 18.09.2026 | ||
| NAV | USD | 64,93 | 65,15 | -0,34 | - | 17.09.2026 |