JPMorgan Funds - Korea Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Korea Equity Fund A (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,27 | 29,25 | 0,09 | 28,57 - 29,67 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 29,11 | 29,08 | 0,11 | 28,87 - 29,57 | 22 | 22:48:41 | 16.10.2026 | |
| Düsseldorf | EUR | 28,55 | 29,75 | -4,04 | 28,55 - 29,19 | 21:45:02 | 16.10.2026 | ||
| Hamburg | EUR | 29,26 | 28,82 | 1,52 | 29,26 - 29,27 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 29,26 | 28,82 | 1,52 | 29,26 - 29,27 | 08:21:23 | 16.10.2026 | ||
| Stuttgart | EUR | 28,71 | 29,34 | -2,17 | 27,53 - 29,36 | 21:55:35 | 16.10.2026 | ||
| Tradegate | EUR | 28,69 | 29,80 | -3,73 | 21:59:55 | 16.10.2026 | |||
| Quotrix | EUR | 28,89 | 30,65 | -5,75 | 22:03:11 | 16.10.2026 | |||
| NAV | EUR | 31,52 | 31,71 | -0,60 | - | 14.10.2026 |