JPMorgan Funds - Emerging Markets Equity Fund D Fonds
35,66
EUR
-0,96
EUR
-2,62
%
gettex
41,20
USD
+0,21
USD
+0,51
%
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Börsenplätze JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 39,48 | 39,48 | 0,29 | 10:55:44 | 05.12.2024 | |||
| Berlin | EUR | 35,75 | 35,75 | 35,73 | 09:21:09 | 05.01.2024 | |||
| gettex | EUR | 35,66 | 35,66 | -2,62 | 14:02:04 | 05.01.2024 | |||
| Frankfurt | EUR | 35,74 | 35,74 | -7,62 | 09:11:48 | 05.01.2024 | |||
| Fdsquare USD | USD | 41,20 | 40,99 | 0,51 | 40,99 - 43,26 | 00:00:01 | 27.12.2024 | ||
| München | EUR | 35,75 | 35,75 | 37,08 | 09:20:48 | 05.01.2024 | |||
| Quotrix | EUR | 35,84 | 35,52 | 0,07 | 07:51:39 | 16.01.2018 | |||
| NAV | USD | 41,20 | 40,99 | 0,51 | - | 27.12.2024 |