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JPMorgan Funds - Global Value Fund A (acc) - HUF

9.869,01 HUF  -0,13 % (-12,57)
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JPMorgan Funds - Global Value Fund A (acc) - HUF

WKN A40R9V | ISIN LU2913287418 |  Fonds
Factsheet
31.10.25
9.869,01 HUF  -0,13 % (-12,57)
JPMorgan Funds - Global Value Fund S1 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund S2 (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - HUF (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund C (dist) - USD (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Value Fund A (acc) - USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 9.869,01 HUF 31.10.25 9.881,58 -0,13 % -12,57 -
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