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 | 31,35 | 30,51 | 2,74 | 31,23 - 31,47 | 10:01:25 | 25.08.2026 | ||
| gettex | EUR | 31,09 | 30,70 | 1,27 | 31,00 - 31,09 | 09:48:22 | 25.08.2026 | ||
| Düsseldorf | EUR | 31,11 | 30,36 | 2,48 | 31,01 - 31,11 | 09:15:02 | 25.08.2026 | ||
| Hamburg | EUR | 31,32 | 31,22 | 0,32 | 31,32 - 31,32 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 31,32 | 31,21 | 0,36 | 31,31 - 31,32 | 08:10:40 | 25.08.2026 | ||
| Stuttgart | EUR | 31,01 | 30,36 | 2,13 | 30,95 - 31,15 | 09:42:09 | 25.08.2026 | ||
| Tradegate | EUR | 31,36 | 30,69 | 2,18 | 10:01:13 | 25.08.2026 | |||
| Quotrix | EUR | 31,07 | 30,59 | 1,58 | 10:01:25 | 25.08.2026 | |||
| NAV | USD | 35,66 | 37,15 | -4,01 | - | 24.08.2026 |