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 | 33,57 | 33,45 | 0,34 | 33,53 - 33,57 | 07:50:29 | 29.09.2026 | ||
| gettex | EUR | 33,74 | 33,74 | 0,00 | 33,74 - 33,74 | 07:30:00 | 29.09.2026 | ||
| Düsseldorf | EUR | 33,35 | 33,35 | -2,37 | 21:45:02 | 28.09.2026 | |||
| Hamburg | EUR | 33,42 | 33,42 | -1,91 | 08:04:07 | 28.09.2026 | |||
| München | EUR | 33,40 | 33,41 | -0,05 | 07:30:17 | 29.09.2026 | |||
| Stuttgart | EUR | 33,04 | 33,42 | -1,13 | 33,03 - 33,04 | 07:45:16 | 29.09.2026 | ||
| Tradegate | EUR | 33,37 | 33,54 | -0,52 | 07:50:21 | 29.09.2026 | |||
| Quotrix | EUR | 33,51 | 33,59 | -0,25 | 33,51 - 33,51 | 07:27:06 | 29.09.2026 | ||
| NAV | USD | 39,61 | 39,04 | 1,46 | - | 23.09.2026 |