Börsenplätze JPMorgan Funds - EU Government Bond Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 97.15 | 97.00 | 0.16 | 97.02 - 97.15 | 0 | 22:47:39 | 06.11.2026 | |
| Baader Bank | EUR | 97.17 | 97.34 | -0.18 | 97.17 - 97.54 | 0 | 21:59:11 | 06.11.2026 | |
| München | EUR | 97.07 | 96.86 | 0.22 | 97.07 - 97.07 | 0 | 08:04:14 | 06.11.2026 | |
| Sonstiges | EUR | 97.23 | 97.24 | -0.01 | 97.23 - 97.23 | 0 | 22:01:20 | 06.11.2026 | |
| Sonstiges | EUR | 97.24 | 97.24 | 0.38 | 0.00 - 0.00 | 0 | 21:07:05 | 05.11.2026 | |
| KAG-Kurs | EUR | 97.24 | 96.87 | 0.38 | 0.00 - 0.00 | 0 | - | 05.11.2026 |