eBanking Login

JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

9,27 HKD  +0,08 % (+0,01)
Verkaufen Kaufen

JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD

WKN A2QB0K | ISIN LU2223742862 |  Fonds
Factsheet
19.09.24
9,27 HKD  +0,08 % (+0,01)
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
09.07.2024 0,04 HKD
12.06.2024 0,04 HKD
08.05.2024 0,04 HKD
09.04.2024 0,04 HKD
08.03.2024 0,04 HKD
08.02.2024 0,04 HKD
09.01.2024 0,03 HKD
08.12.2023 0,03 HKD
08.11.2023 0,03 HKD
11.10.2023 0,03 HKD
08.09.2023 0,03 HKD
08.08.2023 0,03 HKD
10.07.2023 0,03 HKD
08.06.2023 0,03 HKD
11.05.2023 0,03 HKD
Datum Betrag
12.04.2023 0,03 HKD
08.03.2023 0,03 HKD
08.02.2023 0,03 HKD
10.01.2023 0,02 HKD
08.12.2022 0,02 HKD
08.11.2022 0,02 HKD
12.10.2022 0,02 HKD
08.09.2022 0,02 HKD
09.08.2022 0,02 HKD
08.07.2022 0,02 HKD
08.06.2022 0,02 HKD
11.05.2022 0,02 HKD
08.04.2022 0,02 HKD
08.03.2022 0,02 HKD
08.02.2022 0,02 HKD
Datum Betrag
10.01.2022 0,02 HKD
08.12.2021 0,02 HKD
09.11.2021 0,02 HKD
13.10.2021 0,02 HKD
10.08.2021 0,02 HKD
08.07.2021 0,02 HKD
08.06.2021 0,02 HKD
10.05.2021 0,02 HKD
08.04.2021 0,02 HKD
09.03.2021 0,02 HKD
09.02.2021 0,02 HKD
08.01.2021 0,02 HKD
08.12.2020 0,02 HKD
10.11.2020 0,02 HKD