JPMorgan Funds - Korea Equity Fund A Fonds
27,12
EUR
+1,74
EUR
+6,86
%
29,11
USD
+0,20
USD
+0,69
%
Werbung
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,36 | 25,69 | 6,52 | 26,48 - 27,54 | 19:05:16 | 11.11.2026 | ||
| gettex | EUR | 27,17 | 25,83 | 5,18 | 26,51 - 27,17 | 18:47:20 | 11.11.2026 | ||
| Düsseldorf | EUR | 27,08 | 25,41 | 6,59 | 26,06 - 27,08 | 18:45:02 | 11.11.2026 | ||
| Hamburg | EUR | 26,73 | 25,89 | 3,26 | 26,73 - 26,73 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 26,73 | 25,89 | 3,27 | 26,73 - 26,73 | 08:02:54 | 11.11.2026 | ||
| Stuttgart | EUR | 27,12 | 25,38 | 6,86 | 26,14 - 27,20 | 19:00:51 | 11.11.2026 | ||
| Tradegate | EUR | 27,07 | 25,60 | 5,76 | 19:05:07 | 11.11.2026 | |||
| Quotrix | EUR | 26,53 | 26,55 | -0,08 | 26,53 - 26,53 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 29,11 | 28,91 | 0,69 | - | 10.11.2026 |