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JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)

23.947,86 HUF  +0,41 % (+98,12)
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JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)

WKN A2N39J | ISIN LU1864441917 |  Fonds
Factsheet
27.06.24
23.947,86 HUF  +0,41 % (+98,12)
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 23.947,86 HUF 27.06.24 23.849,74 +0,41 % +98,12 -
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