JPMorgan Funds - Emerging Markets Equity Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,45 | 35,19 | -2,10 | 33,96 - 34,81 | 22:00:09 | 24.08.2026 | ||
| gettex | EUR | 34,11 | 34,98 | -2,49 | 33,91 - 34,97 | 40 | 22:47:02 | 24.08.2026 | |
| Düsseldorf | EUR | 33,79 | 34,90 | -3,17 | 33,63 - 34,53 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 33,69 | 34,93 | -3,56 | 33,69 - 34,55 | 19:29:24 | 24.08.2026 | ||
| Hamburg | EUR | 34,67 | 34,63 | 0,12 | 34,67 - 34,67 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 34,77 | 34,77 | 0,00 | 34,77 - 34,77 | 08:14:00 | 24.08.2026 | ||
| Stuttgart | EUR | 33,67 | 34,90 | -3,52 | 33,66 - 34,53 | 21:55:15 | 24.08.2026 | ||
| Quotrix | EUR | 34,64 | 35,12 | -1,37 | 34,64 - 34,64 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 35,18 | 34,83 | 1,00 | - | 21.08.2026 |