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Nordea 1 - US Corporate Bond Fund - HAI - EUR

6,14 EUR  +0,22 % (+0,01)
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Nordea 1 - US Corporate Bond Fund - HAI - EUR

WKN A1H9Z0 | ISIN LU0607987889 |  Fonds
Factsheet
21.01.25
6,14 EUR  +0,22 % (+0,01)
Nordea 1 - US Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - US Corporate Bond Fund - HBI - SEK (thesaurierend) Nordea 1 - US Corporate Bond Fund - HAI - GBP (ausschüttend) Nordea 1 - US Corporate Bond Fund - HBI - GBP (thesaurierend) Nordea 1 - US Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - US Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - US Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - US Corporate Bond Fund - BC - EUR (thesaurierend) Nordea 1 US Corporate Bd.F.E EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - BF - USD (thesaurierend) Nordea 1 - US Corporate Bond Fund - HE - PLN (thesaurierend) Nordea 1 - US Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - US Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - HBI - CHF (thesaurierend) Nordea 1 - US Corporate Bond Fund - AI - USD (ausschüttend) Nordea 1 - US Corporate Bond Fund - HAI - EUR (ausschüttend) Nordea 1 US Corporate Bd.F.BI EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - US Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - US Corporate Bond Fund - BC - USD (thesaurierend) Nordea 1 - US Corporate Bond Fund - HA - EUR (ausschüttend) Nordea 1 - US Corporate Bond Fund - AP - USD (ausschüttend)
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Datum Betrag
26.04.2024 0,27 EUR
24.04.2023 0,24 EUR
22.04.2022 0,29 EUR
27.04.2021 0,25 EUR
24.04.2020 0,32 EUR
Datum Betrag
19.03.2019 0,30 EUR
16.03.2018 0,26 EUR
16.03.2017 0,33 EUR
16.03.2016 0,35 EUR
17.03.2015 0,45 EUR
Datum Betrag
18.03.2014 0,35 EUR
18.03.2013 0,36 EUR
16.03.2012 0,31 EUR