JPMorgan Funds - Latin America Equity Fund D Fonds
37,20
EUR
+4,89
EUR
+15,13
%
46,03
USD
+0,49
USD
+1,08
%
Werbung
Börsenplätze JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,10 | 34,10 | 1,21 | 10:54:25 | 05.12.2024 | |||
| Berlin | EUR | 38,91 | 38,91 | -1,07 | 09:21:03 | 05.01.2024 | |||
| gettex | EUR | 39,23 | 39,23 | -0,35 | 14:02:33 | 05.01.2024 | |||
| Düsseldorf | EUR | 38,86 | 38,86 | 0,00 | 13:15:58 | 05.01.2024 | |||
| Frankfurt | EUR | 38,88 | 38,88 | -1,12 | 09:23:23 | 05.01.2024 | |||
| Fdsquare USD | USD | 43,49 | 43,49 | 1,42 | 00:00:01 | 12.08.2025 | |||
| Hamburg | EUR | 38,93 | 38,93 | -1,14 | 08:03:31 | 05.01.2024 | |||
| München | EUR | 39,39 | 39,39 | -1,10 | 09:20:47 | 05.01.2024 | |||
| Stuttgart | EUR | 37,20 | 37,20 | 15,13 | 07:15:53 | 26.08.2025 | |||
| Tradegate | EUR | 38,94 | 38,94 | 0,34 | 13:50:45 | 05.01.2024 | |||
| Quotrix | EUR | 38,86 | 38,86 | 0,26 | 13:05:41 | 05.01.2024 | |||
| NAV | USD | 46,03 | 45,54 | 1,08 | - | 24.10.2025 |