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JPMorgan Funds - China Fund A Fonds
65,61
EUR
-0,22
EUR
-0,33
%
76,45
USD
-1,09
USD
-1,41
%
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Börsenplätze JPMorgan Funds - China Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,13 | 66,39 | -0,40 | 66,01 - 66,71 | 13:25:58 | 20.08.2026 | ||
| gettex | EUR | 66,52 | 66,52 | 0,00 | 66,52 - 66,52 | 13:18:11 | 20.08.2026 | ||
| Düsseldorf | EUR | 65,78 | 66,27 | -0,74 | 65,78 - 66,31 | 12:15:03 | 20.08.2026 | ||
| Frankfurt | EUR | 65,65 | 66,44 | -1,18 | 65,54 - 65,98 | 13:06:22 | 20.08.2026 | ||
| Hamburg | EUR | 65,96 | 66,79 | -1,24 | 65,96 - 65,96 | 08:05:55 | 20.08.2026 | ||
| Lang & Schwarz | EUR | 65,49 | 65,16 | 0,50 | 65,16 - 68,06 | 13:25:58 | 20.08.2026 | ||
| München | EUR | 66,43 | 66,43 | 0,00 | 66,43 - 66,43 | 08:15:20 | 20.08.2026 | ||
| Stuttgart | EUR | 65,61 | 65,83 | -0,33 | 65,53 - 66,76 | 13:15:13 | 20.08.2026 | ||
| SIX SX USD | USD | 76,20 | 77,00 | -1,04 | 11:10:23 | 20.08.2026 | |||
| Tradegate | EUR | 65,72 | 66,16 | -0,66 | 13:25:57 | 20.08.2026 | |||
| Quotrix | EUR | 67,55 | 66,69 | 1,29 | 67,55 - 67,55 | 07:27:00 | 20.08.2026 | ||
| NAV | USD | 76,45 | 77,54 | -1,41 | - | 19.08.2026 |
