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 | 31,78 | 31,05 | 2,36 | 31,43 - 31,90 | 22:29:52 | 26.08.2026 | ||
| gettex | EUR | 31,54 | 31,34 | 0,63 | 31,41 - 31,54 | 22:48:56 | 26.08.2026 | ||
| Düsseldorf | EUR | 31,51 | 31,25 | 0,82 | 31,21 - 31,52 | 21:45:03 | 26.08.2026 | ||
| Hamburg | EUR | 31,71 | 31,32 | 1,24 | 31,71 - 31,73 | 08:06:56 | 26.08.2026 | ||
| München | EUR | 31,72 | 30,91 | 2,62 | 31,72 - 31,72 | 08:00:57 | 26.08.2026 | ||
| Stuttgart | EUR | 31,46 | 31,31 | 0,47 | 31,20 - 31,55 | 21:55:02 | 26.08.2026 | ||
| Tradegate | EUR | 31,78 | 31,63 | 0,48 | 21:59:41 | 26.08.2026 | |||
| Quotrix | EUR | 31,34 | 31,22 | 0,38 | 22:04:14 | 26.08.2026 | |||
| NAV | USD | 36,94 | 35,66 | 3,59 | - | 25.08.2026 |