HAWBannerAnlegerplus03

Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 174,241 175,459 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 424,037 427,001 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 113,150 114,201 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 191,787 193,577 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.035,673 2.043,817 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 164,415 166,359 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 164,215 166,164 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 125,433 126,624 0,00
JB Multipart.-Sam Smart Energy 22,679 22,936 +0,13
JB Multipart.-WMP Glob.Equ.Fd. 133,503 135,438 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 291,440 295,374 0,00
JB Multis.-Euroland Value Sto. 168,210 170,199 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 398,433 402,418 0,00
JB Multist.-Eur.Sm&Mid Cap Stk 279,475 281,564 0,00
JB Multist.-Eur.Sm&Mid Cap Stk Act. au Port.A o.N. 205,940 207,434 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 420,270 426,360 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 242,227 244,485 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 125,881 126,764 0,00
JB Multist.-Japan Stock Fund 145,770 147,101 0,00
JB Multistock-Centr.Europe St. Act. au Port.B o.N. 230,186 233,294 0,00
JB Multistock-Centr.Europe St.Act. au Porteur A oN 182,714 184,541 0,00
JB Multistock-Energy Trans.Fd 115,562 117,237 0,00
JB Multistock-Energy Trans.Fd 91,488 92,814 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,579 2,599 0,00
Johannes Führ Ren. Wachst. AMI Inhaber-Ant. P 108,683 109,607 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 143,053 144,412 -0,40
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 9,224 9,311 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.379,036 1.391,960 0,00
JPMorg.I.-Eur.Strat.Divid.Fd InA(Inc.)EUR o.N 105,791 106,554 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 211,021 212,547 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 219,330 221,379 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.182,261 1.196,301 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.749,503 1.770,283 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 167,798 169,785 0,00
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 119,366 121,037 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 193,345 196,051 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 217,344 218,968 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 91,405 92,126 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 279,038 282,376 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,298 5,372 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,768 4,835 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 223,254 226,487 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 12,665 12,778 0,00
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8,053 8,169 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8,632 8,694 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 18,397 18,655 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10,506 10,653 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10,486 10,633 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8,441 8,559 0,00
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 9,486 9,618 0,00
JPMorgan-America Equity Fund 148,477 149,517 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 16,791 16,910 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 38,076 38,417 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 27,365 27,610 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 45,835 46,476 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 18,180 18,309 0,00
JPMorgan-Emer.Middle East Equ. Actions Nom. A 18,182 18,311 0,00
JPMorgan-Emerging Markets Equ. 29,448 29,722 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 32,014 32,387 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 52,329 52,852 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 17,740 17,901 0,00
JPMorgan-Europ.Convergence Eq. 17,062 17,300 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 43,036 43,466 0,00
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 20,307 20,486 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23,976 24,193 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 50,302 50,656 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17,377 17,529 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 18,088 18,249 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13,792 13,915 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,849 2,866 0,00
JPMorgan-Europe Small Cap Fund 76,729 77,283 0,00
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 29,230 29,569 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 26,949 27,187 0,00
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16,435 16,576 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 16,072 16,185 0,00
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 17,035 17,156 0,00
JPMorgan-Europe Strategic Val. 16,996 17,147 0,00
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,095 18,223 0,00
JPMorgan-Europe Technology Fd A.N. A (dis.)EO o.N. 23,625 23,954 0,00
JPMorgan-Germany Equity Fund 13,303 13,398 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 4,704 4,737 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 27,624 27,819 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 7,543 7,648 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 13,181 13,364 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,844 10,947 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 18,387 18,517 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 16,000 16,216 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 27,326 27,708 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 27,853 28,049 0,00
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 35,819 36,320 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 11,855 12,017 0,00
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 10,150 10,285 0,00
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 27,308 27,623 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 21,825 22,141 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 8,204 8,319 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 29,872 30,215 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 45,879 46,403 0,00
JPMorgan-JF China Fund Actions Nom D 34,275 34,666 0,00
JPMorgan-JF Greater China Fund 31,992 32,354 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 49,005 49,580 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 82,652 83,809 0,00
JPMorgan-JF India Fund Actions Nom. D o.N. 52,830 53,569 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 27,670 27,905 0,00
JPMorgan-JF Pacific Equity Fd 81,886 82,837 0,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 29,815 30,232 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 15,668 15,887 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 30,270 30,693 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 38,401 38,938 0,00
JPMorgan-Turkey E.FUND Actions N A (acc.) o.N. 13,142 13,332 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 184,817 187,018 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 12,383 12,556 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12,225 12,368 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 22,535 22,793 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 20,935 21,174 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 151,598 153,281 0,00
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 31,590 31,813 0,00
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 7,893 7,954 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 191,155 192,495 0,00
Copyright © 2017 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Deutsche Börse AG
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00