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 | 29,22 | 28,99 | 0,80 | 28,59 - 29,60 | 18:59:06 | 03.11.2026 | ||
| gettex | EUR | 29,23 | 29,19 | 0,15 | 28,96 - 29,23 | 18:47:53 | 03.11.2026 | ||
| Düsseldorf | EUR | 28,81 | 28,37 | 1,53 | 28,28 - 29,03 | 17:45:02 | 03.11.2026 | ||
| Hamburg | EUR | 28,43 | 29,66 | -4,15 | 28,43 - 28,57 | 08:59:39 | 03.11.2026 | ||
| München | EUR | 28,51 | 29,66 | -3,88 | 28,51 - 28,57 | 08:51:58 | 03.11.2026 | ||
| Stuttgart | EUR | 28,89 | 28,50 | 1,36 | 28,35 - 29,26 | 18:45:47 | 03.11.2026 | ||
| Tradegate | EUR | 29,13 | 28,66 | 1,66 | 18:59:06 | 03.11.2026 | |||
| Quotrix | EUR | 28,80 | 28,58 | 0,79 | 28,80 - 28,80 | 07:27:06 | 03.11.2026 | ||
| NAV | USD | 33,06 | 32,56 | 1,54 | - | 02.11.2026 |