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JPMorgan Funds - EU Government Bond Fund C (dist) - EUR

105,72 EUR  +0,17 % (+0,18)
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JPMorgan Funds - EU Government Bond Fund C (dist) - EUR

WKN A1JDZA | ISIN LU0659147606 |  Fonds
Factsheet
30.04.25
105,72 EUR  +0,17 % (+0,18)
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - EU Government Bond Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - EU Government Bond Fund A (dist) - EUR (ausschüttend)
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Datum Betrag
11.09.2024 2,11 EUR
13.09.2023 0,16 EUR
14.09.2022 0,09 EUR
09.09.2021 0,01 EUR
Datum Betrag
10.09.2020 0,33 EUR
05.09.2019 1,19 EUR
05.09.2018 0,97 EUR
12.09.2017 1,89 EUR
Datum Betrag
01.09.2016 1,74 EUR
16.09.2015 2,29 EUR
17.09.2014 3,16 EUR
13.09.2013 1,20 EUR

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