JPMorgan Funds - Korea Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 36,20 | 35,34 | 2,43 | 35,86 - 36,54 | 19:32:22 | 02.10.2026 | ||
| gettex | EUR | 35,94 | 35,01 | 2,65 | 35,60 - 35,94 | 15 | 17:17:34 | 02.10.2026 | |
| Düsseldorf | EUR | 35,26 | 34,46 | 2,31 | 34,94 - 35,75 | 21:45:02 | 02.10.2026 | ||
| Hamburg | EUR | 35,65 | 34,75 | 2,59 | 35,65 - 35,65 | 08:03:06 | 02.10.2026 | ||
| München | EUR | 35,65 | 34,75 | 2,60 | 35,65 - 35,65 | 08:02:47 | 02.10.2026 | ||
| Stuttgart | EUR | 35,26 | 35,00 | 0,75 | 34,61 - 35,87 | 21:56:10 | 02.10.2026 | ||
| Tradegate | EUR | 35,61 | 34,99 | 1,76 | 21:59:56 | 02.10.2026 | |||
| Quotrix | EUR | 35,25 | 34,86 | 1,14 | 35,25 - 35,25 | 07:27:06 | 02.10.2026 | ||
| NAV | USD | 39,89 | 39,78 | 0,28 | - | 02.10.2026 |