Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 174,539 175,759 0,00
JB Multibd-Euro Bond Fund Act. au Porteur B o.N. 424,416 427,383 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.A o.N. 113,108 114,163 0,00
JB Multibd-Euro Govern.Bond Fd Act. au Port.B o.N. 191,733 193,530 0,00
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 2.032,781 2.040,940 0,00
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 162,902 164,824 0,00
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 163,493 165,426 0,00
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 123,543 125,011 0,00
JB Multipart.-Sam Smart Energy 22,921 23,240 0,00
JB Multipart.-WMP Glob.Equ.Fd. 130,478 132,370 0,00
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 288,485 291,481 0,00
JB Multis.-Euroland Value Sto. 170,134 172,146 0,00
JB Multis.-German Val.Stock Fd Acti au Por B o.N. 390,519 394,424 0,00
JB Multist.-Eur.Sm&Mid Cap Stk 275,258 277,315 0,00
JB Multist.-Eur.Sm&Mid Cap Stk Act. au Port.A o.N. 203,957 205,430 0,00
JB Multist.-Europe Focus Fund Ac au Porteur B o.N. 408,526 414,449 0,00
JB Multist.-Europe Stock Fund Act. au Porteur A oN 235,033 237,224 0,00
JB Multist.-Global StockFund Act. au Port. B o.N. 123,413 124,283 0,00
JB Multist.-Japan Stock Fund 142,031 143,033 0,00
JB Multistock-Centr.Europe St. Act. au Port.B o.N. 223,730 226,750 0,00
JB Multistock-Centr.Europe St.Act. au Porteur A oN 177,699 179,476 0,00
JB Multistock-Energy Trans.Fd 107,422 108,980 0,00
JB Multistock-Energy Trans.Fd 85,086 86,320 0,00
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,523 2,541 0,00
Johannes Führ Ren. Wachst. AMI Inhaber-Ant. P 109,730 110,663 0,00
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 143,338 144,700 0,00
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 9,254 9,342 0,00
JPMorg.I.-Eur.Select Equity Fd NA (acc.) EO o.N. 1.346,314 1.358,931 0,00
JPMorg.I.-Eur.Strat.Divid.Fd InA(Inc.)EUR o.N 104,169 104,913 0,00
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 207,364 208,870 0,00
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221,525 223,604 0,00
JPMorg.I.-Gl.Cap.Pres.Fd(EUR) N A (acc.) EO o.N. 1.206,782 1.221,115 0,00
JPMorg.I.-Glob.Balanced(EUR)Fd N A (acc.) EO o.N. 1.763,763 1.784,707 0,00
JPMorg.I.-Glob.Capital Appr.Fd N. A (acc.) EO o.N. 176,915 179,008 0,00
JPMorg.I.-Global Financials Fd N-A. A(acc.)DL o.N. 124,307 126,047 0,00
JPMorg.I.-Global Select 130/30 N-A. A(acc.)DL o.N. 189,090 191,832 0,00
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 214,428 216,031 0,00
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 88,826 90,109 0,00
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 272,216 275,467 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,268 5,341 0,00
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,797 4,864 0,00
JPMorgan Fds-Emer.Mrkts Opp.Fd 233,629 236,455 0,00
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 12,585 12,748 0,00
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8,088 8,205 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8,619 8,681 0,00
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 18,518 18,777 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10,404 10,550 0,00
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10,389 10,535 0,00
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 7,946 8,062 0,00
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 8,927 9,057 0,00
JPMorgan-America Equity Fund 148,351 150,102 0,00
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 16,666 16,783 0,00
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 37,092 37,433 0,00
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 26,637 26,873 0,00
JPMorgan-Em.Eur.Mid.Ea.Afr.Eq. 44,230 44,717 0,00
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 18,181 18,431 0,00
JPMorgan-Emer.Middle East Equ. Actions Nom. A 18,191 18,451 0,00
JPMorgan-Emerging Markets Equ. 29,774 30,008 0,00
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 32,279 32,652 0,00
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 51,979 52,499 0,00
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 17,617 17,768 0,00
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 42,635 43,061 0,00
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 19,850 20,029 0,00
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23,492 23,709 0,00
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 49,918 50,269 0,00
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17,143 17,294 0,00
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 17,947 18,108 0,00
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13,678 13,791 0,00
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,877 2,894 0,00
JPMorgan-Europe Small Cap Fund 75,661 76,199 0,00
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 28,814 29,139 0,00
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 26,419 26,657 +0,95
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16,425 16,566 0,00
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 15,779 15,891 0,00
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 16,704 16,822 0,00
JPMorgan-Europe Strategic Val. 16,931 17,101 0,00
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,041 18,172 0,00
JPMorgan-Europe Technology Fd A.N. A (dis.)EO o.N. 23,601 23,939 +1,44
JPMorgan-Germany Equity Fund 13,012 13,105 0,00
JPMorgan-Germany Equity Fund Actions Nom. D o.N. 4,598 4,631 0,00
JPMorgan-Germany Equity FundAct.Nom.A(acc.)o.N. 27,041 27,232 0,00
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 7,543 7,652 0,00
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 13,186 13,377 0,00
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10,528 10,628 0,00
JPMorgan-Global Dynamic Fd A. N. A (dis.)DL o.N. 18,218 18,347 0,00
JPMorgan-Global Dynamic Fund Act. N. A (acc.) o.N. 15,836 16,049 0,00
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 27,192 27,586 0,00
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 27,380 27,573 0,00
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 35,239 35,732 0,00
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 11,967 12,131 0,00
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 10,254 10,389 0,00
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 28,462 28,787 0,00
JPMorgan-Highbridge Eur.STEEPAct.N.A (acc.)EURo.N. 21,157 21,464 0,00
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 8,019 8,129 0,00
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 31,306 31,660 0,00
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 48,051 48,607 0,00
JPMorgan-JF China Fund Actions Nom D 35,834 36,246 0,00
JPMorgan-JF Greater China Fund 33,396 33,779 0,00
JPMorgan-JF Hong Kong Fund Actions Nom. A 50,645 51,229 0,00
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 83,994 84,923 +0,74
JPMorgan-JF India Fund Actions Nom. D o.N. 53,580 54,147 0,00
JPMorgan-JF Japan Equity Fd Actions Nom. A 26,980 27,355 0,00
JPMorgan-JF Pacific Equity Fd 83,344 84,311 0,00
JPMorgan-JF Singapore Fund Actions Nom. A (dis.) 29,757 30,189 0,00
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 16,208 16,443 0,00
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 30,718 31,164 0,00
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 39,096 39,663 0,00
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 181,613 183,777 0,00
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 12,500 12,673 0,00
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12,671 12,760 0,00
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 22,127 22,375 0,00
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 20,526 20,765 0,00
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 155,278 157,057 0,00
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 31,263 31,483 0,00
Jupiter Gl.Fd.-Jup.New Europe Nam.-Ant L EUR o.N. 7,751 7,807 0,00
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 189,789 191,127 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: 26.07.2017 22:00:00