| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Climate Change Sol... LU2394009570 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 99,6300 2024. 08. 01. |
+6,26% | +12,92% | - | - | 0,69 13,43% |
||
| JPMorgan Funds - Climate Change Sol... LU2394009497 |
Újrabefektetés USD |
JPMorgan AM (EU) | 97,8000 2024. 08. 01. |
+7,65% | +12,30% | - | - | 0,56 15,44% |
||
| JPMorgan Funds - Climate Change Sol... LU2525743105 |
Újrabefektetés SEK |
JPMorgan AM (EU) | 1 277,5200 2024. 08. 01. |
+4,41% | +13,05% | - | - | 0,82 11,43% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391373 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 97,5600 2024. 08. 01. |
+5,92% | +12,07% | - | - | 0,68 12,41% |
||
| JPMorgan Funds - Climate Change Sol... LU2403391290 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 95,0100 2024. 08. 01. |
+5,83% | +10,94% | - | - | 0,54 13,45% |
||
| JPMorgan Funds - Climate Change Sol... LU2394010230 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 103,4600 2024. 08. 01. |
+6,51% | +14,61% | - | - | 0,88 12,4% |
||
| JPMorgan Funds - Climate Change Sol... LU2394011808 |
Újrabefektetés USD |
JPMorgan AM (EU) | 98,8400 2024. 08. 01. |
+7,73% | +12,66% | - | - | 0,58 15,45% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025218 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 116,3200 2024. 08. 01. |
+2,73% | +12,34% | +2,00% | - | 0,73 11,88% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025309 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 119,5500 2024. 08. 01. |
+2,92% | +13,19% | +4,35% | - | 0,80 11,88% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468910 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 110,9500 2024. 08. 01. |
+1,42% | +11,09% | +2,97% | - | 0,62 12,02% |
||
| JPMorgan Funds - Emerging Markets D... LU2190025481 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 113,2500 2024. 08. 01. |
+2,54% | +11,51% | -0,21% | - | 0,66 11,88% |
||
| JPMorgan Funds - Emerging Markets D... LU2250468837 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 119,9700 2024. 08. 01. |
+2,93% | +13,32% | +4,69% | - | 0,81 11,88% |
||
| JPMorgan Funds - Emerging Markets D... LU2188545086 |
Újrabefektetés USD |
JPMorgan AM (EU) | 106,7100 2024. 08. 01. |
+4,16% | +11,48% | -4,87% | - | 0,62 12,68% |
||
| JPMorgan Funds - Emerging Markets D... LU2254270205 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 122,8400 2024. 08. 01. |
+3,10% | +14,08% | +6,82% | - | 0,88 11,88% |
||
| JPMorgan Funds - Emerging Markets D... LU1099320191 |
Újrabefektetés CHF |
JPMorgan AM (EU) | 92,6200 2024. 08. 01. |
+3,07% | +2,81% | -10,78% | +10,79% | -0,07 12,55% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449690 |
Újrabefektetés EUR |
JPMorgan AM (EU) | 136,3000 2024. 08. 01. |
+2,99% | +9,09% | +9,62% | +31,77% | 0,47 11,54% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449427 |
Újrabefektetés USD |
JPMorgan AM (EU) | 147,2900 2024. 08. 01. |
+4,18% | +7,37% | -0,29% | +28,94% | 0,30 12,51% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449773 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 101,0100 2024. 08. 01. |
+3,00% | +9,09% | +9,63% | +31,77% | 0,47 11,54% |
||
| JPMorgan Funds - Emerging Markets D... LU0938962627 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 87,4000 2024. 08. 01. |
+1,46% | +7,06% | +8,16% | +21,73% | 0,29 11,74% |
||
| JPMorgan Funds - Emerging Markets D... LU0862449856 |
Osztalékfizetés EUR |
JPMorgan AM (EU) | 78,3500 2024. 08. 01. |
+2,99% | +9,08% | +9,60% | +31,72% | 0,47 11,53% |
