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JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR

16,21 EUR  +0,25 % (+0,04)
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JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR

WKN A0DPLM | ISIN LU0208853514 |  Fonds
Factsheet
18.11.24
16,21 EUR  +0,25 % (+0,04)
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund F (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Natural Resources Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
11.09.2024 0,31 EUR
13.09.2023 0,38 EUR
14.09.2022 0,42 EUR
09.09.2021 0,23 EUR
Datum Betrag
10.09.2020 0,24 EUR
05.09.2019 0,21 EUR
05.09.2018 0,06 EUR
12.09.2017 0,02 EUR
Datum Betrag
01.09.2016 0,03 EUR
16.09.2015 0,01 EUR
17.09.2014 0,01 EUR
13.09.2013 0,01 EUR