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 | 34,56 | 33,45 | 3,30 | 33,53 - 34,57 | 21:32:41 | 29.09.2026 | ||
| gettex | EUR | 34,33 | 33,74 | 1,74 | 33,74 - 34,33 | 21:19:02 | 29.09.2026 | ||
| Düsseldorf | EUR | 34,14 | 33,35 | 2,38 | 33,47 - 34,14 | 20:45:02 | 29.09.2026 | ||
| Hamburg | EUR | 33,57 | 33,42 | 0,46 | 33,56 - 33,57 | 08:07:41 | 29.09.2026 | ||
| München | EUR | 33,56 | 33,41 | 0,42 | 33,56 - 33,57 | 08:07:12 | 29.09.2026 | ||
| Stuttgart | EUR | 34,35 | 33,42 | 2,79 | 33,03 - 34,36 | 21:30:18 | 29.09.2026 | ||
| Tradegate | EUR | 34,31 | 33,54 | 2,30 | 21:33:13 | 29.09.2026 | |||
| Quotrix | EUR | 33,51 | 33,59 | -0,25 | 33,51 - 33,51 | 07:27:06 | 29.09.2026 | ||
| NAV | USD | 38,43 | 39,61 | -2,98 | - | 28.09.2026 |