Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

En fond
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Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
JPM Emerging Europe Equity A (dist) EUR
 0,39 EUR 2023-02-17
JPM Emerging Europe Equity A (dist) EUR
 28,02 EUR 2022-02-25
JPM Emerging Europe Equity A (dist) EUR
 23,31 EUR 2022-02-24
JPM Emerging Europe Equity A (dist) EUR
 33,27 EUR 2022-02-23
JPM Emerging Europe Equity A (dist) EUR
 34,73 EUR 2022-02-22
JPM Emerging Europe Equity A (dist) EUR
 34,31 EUR 2022-02-21
JPM Emerging Europe Equity A (dist) EUR
 38,53 EUR 2022-02-18
JPM Emerging Europe Equity A (dist) EUR
 39,31 EUR 2022-02-17
JPM Emerging Europe Equity A (dist) EUR
 40,99 EUR 2022-02-16
JPM Emerging Europe Equity A (dist) EUR
 40,58 EUR 2022-02-15
JPM Emerging Europe Equity A (dist) EUR
 39,33 EUR 2022-02-14
JPM Emerging Europe Equity A (dist) EUR
 40,04 EUR 2022-02-11
JPM Emerging Europe Equity A (dist) EUR
 41,49 EUR 2022-02-10
JPM Emerging Europe Equity A (dist) EUR
 41,34 EUR 2022-02-09
JPM Emerging Europe Equity A (dist) EUR
 40,43 EUR 2022-02-08
JPM Emerging Europe Equity A (dist) EUR
 39,59 EUR 2022-02-07
JPM Emerging Europe Equity A (dist) EUR
 39,51 EUR 2022-02-04
JPM Emerging Europe Equity A (dist) EUR
 39,38 EUR 2022-02-03
JPM Emerging Europe Equity A (dist) EUR
 40,46 EUR 2022-02-02
JPM Emerging Europe Equity A (dist) EUR
 40,19 EUR 2022-02-01
JPM Emerging Europe Equity A (dist) EUR
 39,85 EUR 2022-01-31
JPM Emerging Europe Equity A (dist) EUR
 39,26 EUR 2022-01-28
JPM Emerging Europe Equity A (dist) EUR
 39,48 EUR 2022-01-27
JPM Emerging Europe Equity A (dist) EUR
 37,88 EUR 2022-01-26
JPM Emerging Europe Equity A (dist) EUR
 36,64 EUR 2022-01-25
JPM Emerging Europe Equity A (dist) EUR
 36,70 EUR 2022-01-24
JPM Emerging Europe Equity A (dist) EUR
 39,05 EUR 2022-01-21
JPM Emerging Europe Equity A (dist) EUR
 39,95 EUR 2022-01-20
JPM Emerging Europe Equity A (dist) EUR
 39,80 EUR 2022-01-19
JPM Emerging Europe Equity A (dist) EUR
 38,94 EUR 2022-01-18
JPM Emerging Europe Equity A (dist) EUR
 40,27 EUR 2022-01-17
JPM Emerging Europe Equity A (dist) EUR
 41,08 EUR 2022-01-14
JPM Emerging Europe Equity A (dist) EUR
 41,88 EUR 2022-01-13
JPM Emerging Europe Equity A (dist) EUR
 43,47 EUR 2022-01-12
JPM Emerging Europe Equity A (dist) EUR
 42,85 EUR 2022-01-11
JPM Emerging Europe Equity A (dist) EUR
 42,28 EUR 2022-01-10
JPM Emerging Europe Equity A (dist) EUR
 42,34 EUR 2022-01-07
JPM Emerging Europe Equity A (dist) EUR
 41,59 EUR 2022-01-06
JPM Emerging Europe Equity A (dist) EUR
 42,41 EUR 2022-01-05
JPM Emerging Europe Equity A (dist) EUR
 43,41 EUR 2022-01-04
JPM Emerging Europe Equity A (dist) EUR
 43,29 EUR 2022-01-03
JPM Emerging Europe Equity A (dist) EUR
 42,52 EUR 2021-12-30
JPM Emerging Europe Equity A (dist) EUR
 42,40 EUR 2021-12-29
JPM Emerging Europe Equity A (dist) EUR
 42,61 EUR 2021-12-28
JPM Emerging Europe Equity A (dist) EUR
 42,24 EUR 2021-12-27
JPM Emerging Europe Equity A (dist) EUR
 42,19 EUR 2021-12-23
JPM Emerging Europe Equity A (dist) EUR
 42,37 EUR 2021-12-22
JPM Emerging Europe Equity A (dist) EUR
 41,93 EUR 2021-12-21
JPM Emerging Europe Equity A (dist) EUR
 41,42 EUR 2021-12-20
JPM Emerging Europe Equity A (dist) EUR
 41,73 EUR 2021-12-17
JPM Emerging Europe Equity A (dist) EUR
 42,16 EUR 2021-12-16
JPM Emerging Europe Equity A (dist) EUR
 41,12 EUR 2021-12-15
JPM Emerging Europe Equity A (dist) EUR
 41,35 EUR 2021-12-14
JPM Emerging Europe Equity A (dist) EUR
 41,59 EUR 2021-12-13
JPM Emerging Europe Equity A (dist) EUR
 42,57 EUR 2021-12-10
JPM Emerging Europe Equity A (dist) EUR
 42,76 EUR 2021-12-09
JPM Emerging Europe Equity A (dist) EUR
 42,78 EUR 2021-12-08
JPM Emerging Europe Equity A (dist) EUR
 42,92 EUR 2021-12-07
JPM Emerging Europe Equity A (dist) EUR
 42,54 EUR 2021-12-06
JPM Emerging Europe Equity A (dist) EUR
 43,33 EUR 2021-12-03
JPM Emerging Europe Equity A (dist) EUR
 43,31 EUR 2021-12-02
JPM Emerging Europe Equity A (dist) EUR
 43,15 EUR 2021-12-01
JPM Emerging Europe Equity A (dist) EUR
 42,23 EUR 2021-11-30
JPM Emerging Europe Equity A (dist) EUR
 42,65 EUR 2021-11-29
JPM Emerging Europe Equity A (dist) EUR
 41,51 EUR 2021-11-26
JPM Emerging Europe Equity A (dist) EUR
 43,30 EUR 2021-11-25
JPM Emerging Europe Equity A (dist) EUR
 43,18 EUR 2021-11-24
JPM Emerging Europe Equity A (dist) EUR
 43,09 EUR 2021-11-23
JPM Emerging Europe Equity A (dist) EUR
 42,49 EUR 2021-11-22
JPM Emerging Europe Equity A (dist) EUR
 43,98 EUR 2021-11-19
JPM Emerging Europe Equity A (dist) EUR
 45,00 EUR 2021-11-18
JPM Emerging Europe Equity A (dist) EUR
 45,64 EUR 2021-11-17
JPM Emerging Europe Equity A (dist) EUR
 45,24 EUR 2021-11-16
JPM Emerging Europe Equity A (dist) EUR
 45,57 EUR 2021-11-15
JPM Emerging Europe Equity A (dist) EUR
 45,57 EUR 2021-11-12
JPM Emerging Europe Equity A (dist) EUR
 46,69 EUR 2021-11-11
JPM Emerging Europe Equity A (dist) EUR
 46,73 EUR 2021-11-10
JPM Emerging Europe Equity A (dist) EUR
 46,82 EUR 2021-11-09
JPM Emerging Europe Equity A (dist) EUR
 46,80 EUR 2021-11-08
JPM Emerging Europe Equity A (dist) EUR
 46,76 EUR 2021-11-05
JPM Emerging Europe Equity A (dist) EUR
 46,71 EUR 2021-11-04
JPM Emerging Europe Equity A (dist) EUR
 46,23 EUR 2021-11-03
JPM Emerging Europe Equity A (dist) EUR
 46,60 EUR 2021-11-02
JPM Emerging Europe Equity A (dist) EUR
 46,84 EUR 2021-11-01
JPM Emerging Europe Equity A (dist) EUR
 46,31 EUR 2021-10-29
JPM Emerging Europe Equity A (dist) EUR
 46,77 EUR 2021-10-28
JPM Emerging Europe Equity A (dist) EUR
 47,26 EUR 2021-10-27
JPM Emerging Europe Equity A (dist) EUR
 47,83 EUR 2021-10-26
JPM Emerging Europe Equity A (dist) EUR
 47,54 EUR 2021-10-25
JPM Emerging Europe Equity A (dist) EUR
 46,92 EUR 2021-10-22
JPM Emerging Europe Equity A (dist) EUR
 46,58 EUR 2021-10-21
JPM Emerging Europe Equity A (dist) EUR
 46,85 EUR 2021-10-20
JPM Emerging Europe Equity A (dist) EUR
 46,96 EUR 2021-10-19
JPM Emerging Europe Equity A (dist) EUR
 46,76 EUR 2021-10-18
JPM Emerging Europe Equity A (dist) EUR
 46,91 EUR 2021-10-15
JPM Emerging Europe Equity A (dist) EUR
 47,03 EUR 2021-10-14
JPM Emerging Europe Equity A (dist) EUR
 46,35 EUR 2021-10-13
JPM Emerging Europe Equity A (dist) EUR
 46,91 EUR 2021-10-12
JPM Emerging Europe Equity A (dist) EUR
 47,38 EUR 2021-10-11
JPM Emerging Europe Equity A (dist) EUR
 47,04 EUR 2021-10-08
JPM Emerging Europe Equity A (dist) EUR
 46,76 EUR 2021-10-07
JPM Emerging Europe Equity A (dist) EUR
 45,84 EUR 2021-10-06
JPM Emerging Europe Equity A (dist) EUR
 46,15 EUR 2021-10-05
JPM Emerging Europe Equity A (dist) EUR
 45,24 EUR 2021-10-04
JPM Emerging Europe Equity A (dist) EUR
 45,08 EUR 2021-10-01
JPM Emerging Europe Equity A (dist) EUR
 45,00 EUR 2021-09-30
JPM Emerging Europe Equity A (dist) EUR
 44,60 EUR 2021-09-29
JPM Emerging Europe Equity A (dist) EUR
 44,72 EUR 2021-09-28
JPM Emerging Europe Equity A (dist) EUR
 44,80 EUR 2021-09-27
JPM Emerging Europe Equity A (dist) EUR
 44,34 EUR 2021-09-24
JPM Emerging Europe Equity A (dist) EUR
 44,56 EUR 2021-09-23
JPM Emerging Europe Equity A (dist) EUR
 44,33 EUR 2021-09-22
JPM Emerging Europe Equity A (dist) EUR
 43,79 EUR 2021-09-21
JPM Emerging Europe Equity A (dist) EUR
 43,66 EUR 2021-09-20
JPM Emerging Europe Equity A (dist) EUR
 44,37 EUR 2021-09-17
JPM Emerging Europe Equity A (dist) EUR
 44,65 EUR 2021-09-16
JPM Emerging Europe Equity A (dist) EUR
 44,74 EUR 2021-09-15
JPM Emerging Europe Equity A (dist) EUR
 44,45 EUR 2021-09-14
JPM Emerging Europe Equity A (dist) EUR
 44,22 EUR 2021-09-13
JPM Emerging Europe Equity A (dist) EUR
 44,00 EUR 2021-09-10
JPM Emerging Europe Equity A (dist) EUR
 44,03 EUR 2021-09-09
JPM Emerging Europe Equity A (dist) EUR
 45,46 EUR 2021-09-08
JPM Emerging Europe Equity A (dist) EUR
 45,48 EUR 2021-09-07
JPM Emerging Europe Equity A (dist) EUR
 45,55 EUR 2021-09-06
JPM Emerging Europe Equity A (dist) EUR
 45,25 EUR 2021-09-03
JPM Emerging Europe Equity A (dist) EUR
 45,59 EUR 2021-09-02
JPM Emerging Europe Equity A (dist) EUR
 45,16 EUR 2021-09-01
JPM Emerging Europe Equity A (dist) EUR
 44,78 EUR 2021-08-31
JPM Emerging Europe Equity A (dist) EUR
 44,80 EUR 2021-08-30
JPM Emerging Europe Equity A (dist) EUR
 44,31 EUR 2021-08-27
JPM Emerging Europe Equity A (dist) EUR
 44,24 EUR 2021-08-26
JPM Emerging Europe Equity A (dist) EUR
 44,62 EUR 2021-08-25
JPM Emerging Europe Equity A (dist) EUR
 44,64 EUR 2021-08-24
JPM Emerging Europe Equity A (dist) EUR
 44,58 EUR 2021-08-23
JPM Emerging Europe Equity A (dist) EUR
 44,19 EUR 2021-08-20
JPM Emerging Europe Equity A (dist) EUR
 44,37 EUR 2021-08-19
JPM Emerging Europe Equity A (dist) EUR
 45,23 EUR 2021-08-18
JPM Emerging Europe Equity A (dist) EUR
 45,19 EUR 2021-08-17
JPM Emerging Europe Equity A (dist) EUR
 44,69 EUR 2021-08-16
JPM Emerging Europe Equity A (dist) EUR
 44,54 EUR 2021-08-13
JPM Emerging Europe Equity A (dist) EUR
 44,58 EUR 2021-08-12
JPM Emerging Europe Equity A (dist) EUR
 44,44 EUR 2021-08-11
JPM Emerging Europe Equity A (dist) EUR
 44,37 EUR 2021-08-10
JPM Emerging Europe Equity A (dist) EUR
 44,14 EUR 2021-08-09
JPM Emerging Europe Equity A (dist) EUR
 44,07 EUR 2021-08-06
JPM Emerging Europe Equity A (dist) EUR
 44,08 EUR 2021-08-05
JPM Emerging Europe Equity A (dist) EUR
 44,01 EUR 2021-08-04
JPM Emerging Europe Equity A (dist) EUR
 43,66 EUR 2021-08-03
JPM Emerging Europe Equity A (dist) EUR
 43,94 EUR 2021-08-02
JPM Emerging Europe Equity A (dist) EUR
 43,72 EUR 2021-07-30
JPM Emerging Europe Equity A (dist) EUR
 43,65 EUR 2021-07-29
JPM Emerging Europe Equity A (dist) EUR
 43,38 EUR 2021-07-28
JPM Emerging Europe Equity A (dist) EUR
 43,12 EUR 2021-07-27
JPM Emerging Europe Equity A (dist) EUR
 43,03 EUR 2021-07-26
JPM Emerging Europe Equity A (dist) EUR
 43,08 EUR 2021-07-23
JPM Emerging Europe Equity A (dist) EUR
 43,01 EUR 2021-07-22
JPM Emerging Europe Equity A (dist) EUR
 42,77 EUR 2021-07-21
JPM Emerging Europe Equity A (dist) EUR
 42,33 EUR 2021-07-20
JPM Emerging Europe Equity A (dist) EUR
 41,97 EUR 2021-07-19
JPM Emerging Europe Equity A (dist) EUR
 42,97 EUR 2021-07-16
JPM Emerging Europe Equity A (dist) EUR
 43,18 EUR 2021-07-15
JPM Emerging Europe Equity A (dist) EUR
 43,55 EUR 2021-07-14
JPM Emerging Europe Equity A (dist) EUR
 43,53 EUR 2021-07-13
JPM Emerging Europe Equity A (dist) EUR
 43,30 EUR 2021-07-12
JPM Emerging Europe Equity A (dist) EUR
 43,23 EUR 2021-07-09
JPM Emerging Europe Equity A (dist) EUR
 42,82 EUR 2021-07-08
JPM Emerging Europe Equity A (dist) EUR
 43,71 EUR 2021-07-07
JPM Emerging Europe Equity A (dist) EUR
 43,84 EUR 2021-07-06
JPM Emerging Europe Equity A (dist) EUR
 43,59 EUR 2021-07-05
JPM Emerging Europe Equity A (dist) EUR
 43,83 EUR 2021-07-02
JPM Emerging Europe Equity A (dist) EUR
 43,57 EUR 2021-07-01
JPM Emerging Europe Equity A (dist) EUR
 43,22 EUR 2021-06-30
JPM Emerging Europe Equity A (dist) EUR
 43,09 EUR 2021-06-29
JPM Emerging Europe Equity A (dist) EUR
 43,43 EUR 2021-06-28
JPM Emerging Europe Equity A (dist) EUR
 43,07 EUR 2021-06-25
JPM Emerging Europe Equity A (dist) EUR
 42,92 EUR 2021-06-24
JPM Emerging Europe Equity A (dist) EUR
 42,97 EUR 2021-06-23
JPM Emerging Europe Equity A (dist) EUR
 42,61 EUR 2021-06-22
JPM Emerging Europe Equity A (dist) EUR
 42,36 EUR 2021-06-21
JPM Emerging Europe Equity A (dist) EUR
 42,84 EUR 2021-06-18
JPM Emerging Europe Equity A (dist) EUR
 43,00 EUR 2021-06-17
JPM Emerging Europe Equity A (dist) EUR
 42,77 EUR 2021-06-16
JPM Emerging Europe Equity A (dist) EUR
 42,69 EUR 2021-06-15
JPM Emerging Europe Equity A (dist) EUR
 42,94 EUR 2021-06-14
JPM Emerging Europe Equity A (dist) EUR
 42,95 EUR 2021-06-11
JPM Emerging Europe Equity A (dist) EUR
 42,76 EUR 2021-06-10
JPM Emerging Europe Equity A (dist) EUR
 42,56 EUR 2021-06-09
JPM Emerging Europe Equity A (dist) EUR
 42,23 EUR 2021-06-08
JPM Emerging Europe Equity A (dist) EUR
 42,21 EUR 2021-06-07
JPM Emerging Europe Equity A (dist) EUR
 42,29 EUR 2021-06-04
JPM Emerging Europe Equity A (dist) EUR
 41,95 EUR 2021-06-03
JPM Emerging Europe Equity A (dist) EUR
 41,78 EUR 2021-06-02
JPM Emerging Europe Equity A (dist) EUR
 41,25 EUR 2021-06-01
JPM Emerging Europe Equity A (dist) EUR
 40,94 EUR 2021-05-28
JPM Emerging Europe Equity A (dist) EUR
 40,68 EUR 2021-05-27
JPM Emerging Europe Equity A (dist) EUR
 40,37 EUR 2021-05-26
JPM Emerging Europe Equity A (dist) EUR
 40,29 EUR 2021-05-25
JPM Emerging Europe Equity A (dist) EUR
 40,18 EUR 2021-05-24
JPM Emerging Europe Equity A (dist) EUR
 40,39 EUR 2021-05-21
JPM Emerging Europe Equity A (dist) EUR
 40,06 EUR 2021-05-20
JPM Emerging Europe Equity A (dist) EUR
 39,79 EUR 2021-05-19
JPM Emerging Europe Equity A (dist) EUR
 40,33 EUR 2021-05-18
JPM Emerging Europe Equity A (dist) EUR
 39,93 EUR 2021-05-17
JPM Emerging Europe Equity A (dist) EUR
 39,95 EUR 2021-05-14
JPM Emerging Europe Equity A (dist) EUR
 39,88 EUR 2021-05-13
JPM Emerging Europe Equity A (dist) EUR
 39,94 EUR 2021-05-12
JPM Emerging Europe Equity A (dist) EUR
 39,73 EUR 2021-05-11
JPM Emerging Europe Equity A (dist) EUR
 40,06 EUR 2021-05-10
JPM Emerging Europe Equity A (dist) EUR
 40,07 EUR 2021-05-07
JPM Emerging Europe Equity A (dist) EUR
 39,60 EUR 2021-05-06
JPM Emerging Europe Equity A (dist) EUR
 39,51 EUR 2021-05-05
JPM Emerging Europe Equity A (dist) EUR
 38,94 EUR 2021-05-04
JPM Emerging Europe Equity A (dist) EUR
 38,67 EUR 2021-04-30
JPM Emerging Europe Equity A (dist) EUR
 39,08 EUR 2021-04-29
JPM Emerging Europe Equity A (dist) EUR
 39,23 EUR 2021-04-28
JPM Emerging Europe Equity A (dist) EUR
 39,21 EUR 2021-04-27
JPM Emerging Europe Equity A (dist) EUR
 39,33 EUR 2021-04-26
JPM Emerging Europe Equity A (dist) EUR
 39,15 EUR 2021-04-23
JPM Emerging Europe Equity A (dist) EUR
 38,97 EUR 2021-04-22
JPM Emerging Europe Equity A (dist) EUR
 38,32 EUR 2021-04-21
JPM Emerging Europe Equity A (dist) EUR
 38,21 EUR 2021-04-20
JPM Emerging Europe Equity A (dist) EUR
 38,75 EUR 2021-04-19
JPM Emerging Europe Equity A (dist) EUR
 39,06 EUR 2021-04-16
JPM Emerging Europe Equity A (dist) EUR
 38,65 EUR 2021-04-15
JPM Emerging Europe Equity A (dist) EUR
 38,96 EUR 2021-04-14
JPM Emerging Europe Equity A (dist) EUR
 38,27 EUR 2021-04-13
JPM Emerging Europe Equity A (dist) EUR
 38,12 EUR 2021-04-12
JPM Emerging Europe Equity A (dist) EUR
 37,88 EUR 2021-04-09
JPM Emerging Europe Equity A (dist) EUR
 38,00 EUR 2021-04-08
JPM Emerging Europe Equity A (dist) EUR
 37,68 EUR 2021-04-07
JPM Emerging Europe Equity A (dist) EUR
 37,99 EUR 2021-04-06
JPM Emerging Europe Equity A (dist) EUR
 39,00 EUR 2021-04-01
JPM Emerging Europe Equity A (dist) EUR
 39,07 EUR 2021-03-31
JPM Emerging Europe Equity A (dist) EUR
 38,61 EUR 2021-03-30
JPM Emerging Europe Equity A (dist) EUR
 38,55 EUR 2021-03-29
JPM Emerging Europe Equity A (dist) EUR
 38,23 EUR 2021-03-26
JPM Emerging Europe Equity A (dist) EUR
 37,42 EUR 2021-03-25
JPM Emerging Europe Equity A (dist) EUR
 37,82 EUR 2021-03-24
JPM Emerging Europe Equity A (dist) EUR
 37,75 EUR 2021-03-23
JPM Emerging Europe Equity A (dist) EUR
 38,35 EUR 2021-03-22
JPM Emerging Europe Equity A (dist) EUR
 38,71 EUR 2021-03-19
JPM Emerging Europe Equity A (dist) EUR
 38,78 EUR 2021-03-18
JPM Emerging Europe Equity A (dist) EUR
 38,89 EUR 2021-03-17
JPM Emerging Europe Equity A (dist) EUR
 40,06 EUR 2021-03-16
JPM Emerging Europe Equity A (dist) EUR
 40,02 EUR 2021-03-15
JPM Emerging Europe Equity A (dist) EUR
 39,51 EUR 2021-03-12
JPM Emerging Europe Equity A (dist) EUR
 39,15 EUR 2021-03-11
JPM Emerging Europe Equity A (dist) EUR
 38,84 EUR 2021-03-10
JPM Emerging Europe Equity A (dist) EUR
 38,82 EUR 2021-03-09
JPM Emerging Europe Equity A (dist) EUR
 37,99 EUR 2021-03-08
JPM Emerging Europe Equity A (dist) EUR
 37,98 EUR 2021-03-05
JPM Emerging Europe Equity A (dist) EUR
 37,71 EUR 2021-03-04
JPM Emerging Europe Equity A (dist) EUR
 37,80 EUR 2021-03-03
JPM Emerging Europe Equity A (dist) EUR
 38,03 EUR 2021-03-02
JPM Emerging Europe Equity A (dist) EUR
 37,64 EUR 2021-03-01
JPM Emerging Europe Equity A (dist) EUR
 36,80 EUR 2021-02-26
JPM Emerging Europe Equity A (dist) EUR
 37,50 EUR 2021-02-25
JPM Emerging Europe Equity A (dist) EUR
 37,65 EUR 2021-02-24
JPM Emerging Europe Equity A (dist) EUR
 37,42 EUR 2021-02-23
JPM Emerging Europe Equity A (dist) EUR
 37,86 EUR 2021-02-22
JPM Emerging Europe Equity A (dist) EUR
 38,54 EUR 2021-02-19
JPM Emerging Europe Equity A (dist) EUR
 38,39 EUR 2021-02-18
JPM Emerging Europe Equity A (dist) EUR
 38,72 EUR 2021-02-17
JPM Emerging Europe Equity A (dist) EUR
 39,20 EUR 2021-02-16
JPM Emerging Europe Equity A (dist) EUR
 39,02 EUR 2021-02-15
JPM Emerging Europe Equity A (dist) EUR
 37,97 EUR 2021-02-12
JPM Emerging Europe Equity A (dist) EUR
 38,07 EUR 2021-02-11
JPM Emerging Europe Equity A (dist) EUR
 38,12 EUR 2021-02-10
JPM Emerging Europe Equity A (dist) EUR
 38,15 EUR 2021-02-09
JPM Emerging Europe Equity A (dist) EUR
 38,34 EUR 2021-02-08
JPM Emerging Europe Equity A (dist) EUR
 37,76 EUR 2021-02-05
JPM Emerging Europe Equity A (dist) EUR
 37,45 EUR 2021-02-04
JPM Emerging Europe Equity A (dist) EUR
 36,90 EUR 2021-02-03
JPM Emerging Europe Equity A (dist) EUR
 37,04 EUR 2021-02-02
JPM Emerging Europe Equity A (dist) EUR
 36,17 EUR 2021-02-01
JPM Emerging Europe Equity A (dist) EUR
 36,10 EUR 2021-01-29
JPM Emerging Europe Equity A (dist) EUR
 36,56 EUR 2021-01-28
JPM Emerging Europe Equity A (dist) EUR
 36,55 EUR 2021-01-27
JPM Emerging Europe Equity A (dist) EUR
 37,01 EUR 2021-01-26
JPM Emerging Europe Equity A (dist) EUR
 36,82 EUR 2021-01-25
JPM Emerging Europe Equity A (dist) EUR
 37,08 EUR 2021-01-22
JPM Emerging Europe Equity A (dist) EUR
 37,82 EUR 2021-01-21
JPM Emerging Europe Equity A (dist) EUR
 38,47 EUR 2021-01-20
JPM Emerging Europe Equity A (dist) EUR
 38,02 EUR 2021-01-19
JPM Emerging Europe Equity A (dist) EUR
 38,18 EUR 2021-01-18
JPM Emerging Europe Equity A (dist) EUR
 38,43 EUR 2021-01-15
JPM Emerging Europe Equity A (dist) EUR
 38,81 EUR 2021-01-14
JPM Emerging Europe Equity A (dist) EUR
 38,18 EUR 2021-01-13
JPM Emerging Europe Equity A (dist) EUR
 38,19 EUR 2021-01-12
JPM Emerging Europe Equity A (dist) EUR
 38,11 EUR 2021-01-11
JPM Emerging Europe Equity A (dist) EUR
 38,06 EUR 2021-01-08
JPM Emerging Europe Equity A (dist) EUR
 37,60 EUR 2021-01-07
JPM Emerging Europe Equity A (dist) EUR
 37,50 EUR 2021-01-06
JPM Emerging Europe Equity A (dist) EUR
 37,40 EUR 2021-01-05
JPM Emerging Europe Equity A (dist) EUR
 37,54 EUR 2021-01-04
JPM Emerging Europe Equity A (dist) EUR
 36,55 EUR 2020-12-31
JPM Emerging Europe Equity A (dist) EUR
 36,60 EUR 2020-12-30
JPM Emerging Europe Equity A (dist) EUR
 36,86 EUR 2020-12-29
JPM Emerging Europe Equity A (dist) EUR
 36,19 EUR 2020-12-23
JPM Emerging Europe Equity A (dist) EUR
 35,76 EUR 2020-12-22
JPM Emerging Europe Equity A (dist) EUR
 35,44 EUR 2020-12-21
JPM Emerging Europe Equity A (dist) EUR
 36,65 EUR 2020-12-18
JPM Emerging Europe Equity A (dist) EUR
 37,35 EUR 2020-12-17
JPM Emerging Europe Equity A (dist) EUR
 36,84 EUR 2020-12-16
JPM Emerging Europe Equity A (dist) EUR
 36,81 EUR 2020-12-15
JPM Emerging Europe Equity A (dist) EUR
 37,10 EUR 2020-12-14
JPM Emerging Europe Equity A (dist) EUR
 37,27 EUR 2020-12-11
JPM Emerging Europe Equity A (dist) EUR
 37,06 EUR 2020-12-10
JPM Emerging Europe Equity A (dist) EUR
 37,09 EUR 2020-12-09
JPM Emerging Europe Equity A (dist) EUR
 36,81 EUR 2020-12-08
JPM Emerging Europe Equity A (dist) EUR
 36,79 EUR 2020-12-07
JPM Emerging Europe Equity A (dist) EUR
 36,76 EUR 2020-12-04
JPM Emerging Europe Equity A (dist) EUR
 36,17 EUR 2020-12-03
JPM Emerging Europe Equity A (dist) EUR
 36,14 EUR 2020-12-02
JPM Emerging Europe Equity A (dist) EUR
 35,99 EUR 2020-12-01
JPM Emerging Europe Equity A (dist) EUR
 35,54 EUR 2020-11-30
JPM Emerging Europe Equity A (dist) EUR
 35,86 EUR 2020-11-27
JPM Emerging Europe Equity A (dist) EUR
 35,92 EUR 2020-11-26
JPM Emerging Europe Equity A (dist) EUR
 35,78 EUR 2020-11-25
JPM Emerging Europe Equity A (dist) EUR
 35,64 EUR 2020-11-24
JPM Emerging Europe Equity A (dist) EUR
 35,44 EUR 2020-11-23
JPM Emerging Europe Equity A (dist) EUR
 35,50 EUR 2020-11-20
JPM Emerging Europe Equity A (dist) EUR
 35,44 EUR 2020-11-19
JPM Emerging Europe Equity A (dist) EUR
 35,67 EUR 2020-11-18
JPM Emerging Europe Equity A (dist) EUR
 35,13 EUR 2020-11-17
JPM Emerging Europe Equity A (dist) EUR
 35,47 EUR 2020-11-16
JPM Emerging Europe Equity A (dist) EUR
 34,89 EUR 2020-11-13
JPM Emerging Europe Equity A (dist) EUR
 35,16 EUR 2020-11-12
JPM Emerging Europe Equity A (dist) EUR
 35,27 EUR 2020-11-11
JPM Emerging Europe Equity A (dist) EUR
 35,21 EUR 2020-11-10
JPM Emerging Europe Equity A (dist) EUR
 35,16 EUR 2020-11-09
JPM Emerging Europe Equity A (dist) EUR
 34,16 EUR 2020-11-06
JPM Emerging Europe Equity A (dist) EUR
 34,03 EUR 2020-11-05
JPM Emerging Europe Equity A (dist) EUR
 33,23 EUR 2020-11-04
JPM Emerging Europe Equity A (dist) EUR
 32,61 EUR 2020-11-03
JPM Emerging Europe Equity A (dist) EUR
 32,09 EUR 2020-11-02
JPM Emerging Europe Equity A (dist) EUR
 31,53 EUR 2020-10-30
JPM Emerging Europe Equity A (dist) EUR
 32,07 EUR 2020-10-29
JPM Emerging Europe Equity A (dist) EUR
 31,82 EUR 2020-10-28
JPM Emerging Europe Equity A (dist) EUR
 32,98 EUR 2020-10-27
JPM Emerging Europe Equity A (dist) EUR
 33,54 EUR 2020-10-26
JPM Emerging Europe Equity A (dist) EUR
 33,65 EUR 2020-10-23
JPM Emerging Europe Equity A (dist) EUR
 33,70 EUR 2020-10-22
JPM Emerging Europe Equity A (dist) EUR
 33,45 EUR 2020-10-21
JPM Emerging Europe Equity A (dist) EUR
 33,47 EUR 2020-10-20
JPM Emerging Europe Equity A (dist) EUR
 33,58 EUR 2020-10-19
JPM Emerging Europe Equity A (dist) EUR
 33,69 EUR 2020-10-16
JPM Emerging Europe Equity A (dist) EUR
 33,53 EUR 2020-10-15
JPM Emerging Europe Equity A (dist) EUR
 34,02 EUR 2020-10-14
JPM Emerging Europe Equity A (dist) EUR
 33,96 EUR 2020-10-13
JPM Emerging Europe Equity A (dist) EUR
 33,68 EUR 2020-10-12
JPM Emerging Europe Equity A (dist) EUR
 33,50 EUR 2020-10-09
JPM Emerging Europe Equity A (dist) EUR
 33,44 EUR 2020-10-08
JPM Emerging Europe Equity A (dist) EUR
 33,12 EUR 2020-10-07
JPM Emerging Europe Equity A (dist) EUR
 33,60 EUR 2020-10-06
JPM Emerging Europe Equity A (dist) EUR
 33,34 EUR 2020-10-05
JPM Emerging Europe Equity A (dist) EUR
 33,35 EUR 2020-10-02
JPM Emerging Europe Equity A (dist) EUR
 33,51 EUR 2020-10-01
JPM Emerging Europe Equity A (dist) EUR
 33,79 EUR 2020-09-30
JPM Emerging Europe Equity A (dist) EUR
 33,59 EUR 2020-09-29
JPM Emerging Europe Equity A (dist) EUR
 33,71 EUR 2020-09-28
JPM Emerging Europe Equity A (dist) EUR
 33,49 EUR 2020-09-25
JPM Emerging Europe Equity A (dist) EUR
 33,74 EUR 2020-09-24
JPM Emerging Europe Equity A (dist) EUR
 34,15 EUR 2020-09-23
JPM Emerging Europe Equity A (dist) EUR
 33,93 EUR 2020-09-22
JPM Emerging Europe Equity A (dist) EUR
 33,72 EUR 2020-09-21
JPM Emerging Europe Equity A (dist) EUR
 34,79 EUR 2020-09-18
JPM Emerging Europe Equity A (dist) EUR
 34,88 EUR 2020-09-17
JPM Emerging Europe Equity A (dist) EUR
 35,23 EUR 2020-09-16
JPM Emerging Europe Equity A (dist) EUR
 35,23 EUR 2020-09-15
JPM Emerging Europe Equity A (dist) EUR
 34,88 EUR 2020-09-14
JPM Emerging Europe Equity A (dist) EUR
 34,82 EUR 2020-09-11
JPM Emerging Europe Equity A (dist) EUR
 34,69 EUR 2020-09-10
JPM Emerging Europe Equity A (dist) EUR
 35,63 EUR 2020-09-09
JPM Emerging Europe Equity A (dist) EUR
 35,33 EUR 2020-09-08
JPM Emerging Europe Equity A (dist) EUR
 35,97 EUR 2020-09-07
JPM Emerging Europe Equity A (dist) EUR
 36,07 EUR 2020-09-04
JPM Emerging Europe Equity A (dist) EUR
 36,42 EUR 2020-09-03
JPM Emerging Europe Equity A (dist) EUR
 36,70 EUR 2020-09-02
JPM Emerging Europe Equity A (dist) EUR
 36,98 EUR 2020-09-01
JPM Emerging Europe Equity A (dist) EUR
 37,18 EUR 2020-08-28
JPM Emerging Europe Equity A (dist) EUR
 37,45 EUR 2020-08-27
JPM Emerging Europe Equity A (dist) EUR
 37,06 EUR 2020-08-26
JPM Emerging Europe Equity A (dist) EUR
 37,14 EUR 2020-08-25
JPM Emerging Europe Equity A (dist) EUR
 37,51 EUR 2020-08-24
JPM Emerging Europe Equity A (dist) EUR
 37,10 EUR 2020-08-21
JPM Emerging Europe Equity A (dist) EUR
 37,29 EUR 2020-08-20
JPM Emerging Europe Equity A (dist) EUR
 37,77 EUR 2020-08-19
JPM Emerging Europe Equity A (dist) EUR
 37,75 EUR 2020-08-18
JPM Emerging Europe Equity A (dist) EUR
 37,77 EUR 2020-08-17
JPM Emerging Europe Equity A (dist) EUR
 38,04 EUR 2020-08-14
JPM Emerging Europe Equity A (dist) EUR
 38,06 EUR 2020-08-13
JPM Emerging Europe Equity A (dist) EUR
 37,69 EUR 2020-08-12
JPM Emerging Europe Equity A (dist) EUR
 37,55 EUR 2020-08-11
JPM Emerging Europe Equity A (dist) EUR
 37,24 EUR 2020-08-10
JPM Emerging Europe Equity A (dist) EUR
 37,18 EUR 2020-08-07
JPM Emerging Europe Equity A (dist) EUR
 37,18 EUR 2020-08-06
JPM Emerging Europe Equity A (dist) EUR
 37,13 EUR 2020-08-05
JPM Emerging Europe Equity A (dist) EUR
 36,75 EUR 2020-08-04
JPM Emerging Europe Equity A (dist) EUR
 36,82 EUR 2020-08-03
JPM Emerging Europe Equity A (dist) EUR
 36,27 EUR 2020-07-31
JPM Emerging Europe Equity A (dist) EUR
 36,21 EUR 2020-07-30
JPM Emerging Europe Equity A (dist) EUR
 36,90 EUR 2020-07-29
JPM Emerging Europe Equity A (dist) EUR
 36,64 EUR 2020-07-28
JPM Emerging Europe Equity A (dist) EUR
 36,97 EUR 2020-07-27
JPM Emerging Europe Equity A (dist) EUR
 36,72 EUR 2020-07-24
JPM Emerging Europe Equity A (dist) EUR
 37,11 EUR 2020-07-23
JPM Emerging Europe Equity A (dist) EUR
 36,98 EUR 2020-07-22
JPM Emerging Europe Equity A (dist) EUR
 37,23 EUR 2020-07-21
JPM Emerging Europe Equity A (dist) EUR
 36,58 EUR 2020-07-20
JPM Emerging Europe Equity A (dist) EUR
 36,11 EUR 2020-07-17
JPM Emerging Europe Equity A (dist) EUR
 36,29 EUR 2020-07-16
JPM Emerging Europe Equity A (dist) EUR
 36,18 EUR 2020-07-15
JPM Emerging Europe Equity A (dist) EUR
 35,63 EUR 2020-07-14
JPM Emerging Europe Equity A (dist) EUR
 36,48 EUR 2020-07-13
JPM Emerging Europe Equity A (dist) EUR
 36,63 EUR 2020-07-10
JPM Emerging Europe Equity A (dist) EUR
 36,93 EUR 2020-07-09
JPM Emerging Europe Equity A (dist) EUR
 36,91 EUR 2020-07-08
JPM Emerging Europe Equity A (dist) EUR
 37,00 EUR 2020-07-07
JPM Emerging Europe Equity A (dist) EUR
 37,03 EUR 2020-07-06
JPM Emerging Europe Equity A (dist) EUR
 36,79 EUR 2020-07-03
JPM Emerging Europe Equity A (dist) EUR
 36,90 EUR 2020-07-02
JPM Emerging Europe Equity A (dist) EUR
 36,27 EUR 2020-07-01
JPM Emerging Europe Equity A (dist) EUR
 36,40 EUR 2020-06-30
JPM Emerging Europe Equity A (dist) EUR
 36,46 EUR 2020-06-29
JPM Emerging Europe Equity A (dist) EUR
 37,13 EUR 2020-06-26
JPM Emerging Europe Equity A (dist) EUR
 37,23 EUR 2020-06-25
JPM Emerging Europe Equity A (dist) EUR
 37,49 EUR 2020-06-24
JPM Emerging Europe Equity A (dist) EUR
 37,54 EUR 2020-06-23
JPM Emerging Europe Equity A (dist) EUR
 37,22 EUR 2020-06-22
JPM Emerging Europe Equity A (dist) EUR
 36,98 EUR 2020-06-19
JPM Emerging Europe Equity A (dist) EUR
 36,50 EUR 2020-06-18
JPM Emerging Europe Equity A (dist) EUR
 36,70 EUR 2020-06-17
JPM Emerging Europe Equity A (dist) EUR
 36,90 EUR 2020-06-16
JPM Emerging Europe Equity A (dist) EUR
 35,68 EUR 2020-06-15
JPM Emerging Europe Equity A (dist) EUR
 36,30 EUR 2020-06-12
JPM Emerging Europe Equity A (dist) EUR
 36,20 EUR 2020-06-11
JPM Emerging Europe Equity A (dist) EUR
 36,80 EUR 2020-06-10
JPM Emerging Europe Equity A (dist) EUR
 36,90 EUR 2020-06-09
JPM Emerging Europe Equity A (dist) EUR
 37,26 EUR 2020-06-08
JPM Emerging Europe Equity A (dist) EUR
 37,46 EUR 2020-06-05
JPM Emerging Europe Equity A (dist) EUR
 36,77 EUR 2020-06-04
JPM Emerging Europe Equity A (dist) EUR
 37,73 EUR 2020-06-03
JPM Emerging Europe Equity A (dist) EUR
 37,31 EUR 2020-06-02
JPM Emerging Europe Equity A (dist) EUR
 36,89 EUR 2020-06-01
JPM Emerging Europe Equity A (dist) EUR
 36,34 EUR 2020-05-29
JPM Emerging Europe Equity A (dist) EUR
 36,83 EUR 2020-05-28
JPM Emerging Europe Equity A (dist) EUR
 36,36 EUR 2020-05-27
JPM Emerging Europe Equity A (dist) EUR
 37,23 EUR 2020-05-26
JPM Emerging Europe Equity A (dist) EUR
 36,18 EUR 2020-05-22
JPM Emerging Europe Equity A (dist) EUR
 36,41 EUR 2020-05-21
JPM Emerging Europe Equity A (dist) EUR
 36,43 EUR 2020-05-20
JPM Emerging Europe Equity A (dist) EUR
 35,42 EUR 2020-05-19
JPM Emerging Europe Equity A (dist) EUR
 35,11 EUR 2020-05-18
JPM Emerging Europe Equity A (dist) EUR
 33,97 EUR 2020-05-15
JPM Emerging Europe Equity A (dist) EUR
 33,27 EUR 2020-05-14
JPM Emerging Europe Equity A (dist) EUR
 34,17 EUR 2020-05-13
JPM Emerging Europe Equity A (dist) EUR
 34,47 EUR 2020-05-12
JPM Emerging Europe Equity A (dist) EUR
 34,25 EUR 2020-05-11
JPM Emerging Europe Equity A (dist) EUR
 34,37 EUR 2020-05-07
JPM Emerging Europe Equity A (dist) EUR
 33,93 EUR 2020-05-06
JPM Emerging Europe Equity A (dist) EUR
 34,32 EUR 2020-05-05
JPM Emerging Europe Equity A (dist) EUR
 33,42 EUR 2020-05-04
JPM Emerging Europe Equity A (dist) EUR
 34,43 EUR 2020-04-30
JPM Emerging Europe Equity A (dist) EUR
 34,70 EUR 2020-04-29
JPM Emerging Europe Equity A (dist) EUR
 33,90 EUR 2020-04-28
JPM Emerging Europe Equity A (dist) EUR
 33,41 EUR 2020-04-27
JPM Emerging Europe Equity A (dist) EUR
 33,46 EUR 2020-04-24
JPM Emerging Europe Equity A (dist) EUR
 33,59 EUR 2020-04-23
JPM Emerging Europe Equity A (dist) EUR
 32,52 EUR 2020-04-22
JPM Emerging Europe Equity A (dist) EUR
 31,62 EUR 2020-04-21
JPM Emerging Europe Equity A (dist) EUR
 32,85 EUR 2020-04-20
JPM Emerging Europe Equity A (dist) EUR
 33,04 EUR 2020-04-17
JPM Emerging Europe Equity A (dist) EUR
 32,56 EUR 2020-04-16
JPM Emerging Europe Equity A (dist) EUR
 32,67 EUR 2020-04-15
JPM Emerging Europe Equity A (dist) EUR
 34,26 EUR 2020-04-14
JPM Emerging Europe Equity A (dist) EUR
 34,10 EUR 2020-04-09
JPM Emerging Europe Equity A (dist) EUR
 32,93 EUR 2020-04-08
JPM Emerging Europe Equity A (dist) EUR
 33,19 EUR 2020-04-07
JPM Emerging Europe Equity A (dist) EUR
 32,60 EUR 2020-04-06
JPM Emerging Europe Equity A (dist) EUR
 31,95 EUR 2020-04-03
JPM Emerging Europe Equity A (dist) EUR
 30,19 EUR 2020-04-02
JPM Emerging Europe Equity A (dist) EUR
 30,12 EUR 2020-04-01
JPM Emerging Europe Equity A (dist) EUR
 30,49 EUR 2020-03-31
JPM Emerging Europe Equity A (dist) EUR
 29,52 EUR 2020-03-30
JPM Emerging Europe Equity A (dist) EUR
 29,49 EUR 2020-03-27
JPM Emerging Europe Equity A (dist) EUR
 31,02 EUR 2020-03-26
JPM Emerging Europe Equity A (dist) EUR
 30,13 EUR 2020-03-25
JPM Emerging Europe Equity A (dist) EUR
 30,09 EUR 2020-03-24
JPM Emerging Europe Equity A (dist) EUR
 27,88 EUR 2020-03-23
JPM Emerging Europe Equity A (dist) EUR
 29,31 EUR 2020-03-20
JPM Emerging Europe Equity A (dist) EUR
 27,49 EUR 2020-03-19
JPM Emerging Europe Equity A (dist) EUR
 26,74 EUR 2020-03-18
JPM Emerging Europe Equity A (dist) EUR
 28,45 EUR 2020-03-17
JPM Emerging Europe Equity A (dist) EUR
 28,85 EUR 2020-03-16
JPM Emerging Europe Equity A (dist) EUR
 30,86 EUR 2020-03-13
JPM Emerging Europe Equity A (dist) EUR
 30,02 EUR 2020-03-12
JPM Emerging Europe Equity A (dist) EUR
 33,23 EUR 2020-03-11
JPM Emerging Europe Equity A (dist) EUR
 33,85 EUR 2020-03-10
JPM Emerging Europe Equity A (dist) EUR
 33,03 EUR 2020-03-09
JPM Emerging Europe Equity A (dist) EUR
 37,73 EUR 2020-03-06
JPM Emerging Europe Equity A (dist) EUR
 39,73 EUR 2020-03-05
JPM Emerging Europe Equity A (dist) EUR
 40,39 EUR 2020-03-04
JPM Emerging Europe Equity A (dist) EUR
 39,79 EUR 2020-03-03
JPM Emerging Europe Equity A (dist) EUR
 38,72 EUR 2020-03-02
JPM Emerging Europe Equity A (dist) EUR
 38,88 EUR 2020-02-28
JPM Emerging Europe Equity A (dist) EUR
 41,58 EUR 2020-02-27
JPM Emerging Europe Equity A (dist) EUR
 43,35 EUR 2020-02-26
JPM Emerging Europe Equity A (dist) EUR
 43,66 EUR 2020-02-25
JPM Emerging Europe Equity A (dist) EUR
 43,80 EUR 2020-02-24
JPM Emerging Europe Equity A (dist) EUR
 45,57 EUR 2020-02-21
JPM Emerging Europe Equity A (dist) EUR
 46,02 EUR 2020-02-20
JPM Emerging Europe Equity A (dist) EUR
 46,15 EUR 2020-02-19
JPM Emerging Europe Equity A (dist) EUR
 45,61 EUR 2020-02-18
JPM Emerging Europe Equity A (dist) EUR
 45,71 EUR 2020-02-17
JPM Emerging Europe Equity A (dist) EUR
 45,42 EUR 2020-02-14
JPM Emerging Europe Equity A (dist) EUR
 45,61 EUR 2020-02-13
JPM Emerging Europe Equity A (dist) EUR
 45,65 EUR 2020-02-12
JPM Emerging Europe Equity A (dist) EUR
 45,29 EUR 2020-02-11
JPM Emerging Europe Equity A (dist) EUR
 44,45 EUR 2020-02-10
JPM Emerging Europe Equity A (dist) EUR
 44,40 EUR 2020-02-07
JPM Emerging Europe Equity A (dist) EUR
 45,05 EUR 2020-02-06
JPM Emerging Europe Equity A (dist) EUR
 45,52 EUR 2020-02-05
JPM Emerging Europe Equity A (dist) EUR
 44,76 EUR 2020-02-04
JPM Emerging Europe Equity A (dist) EUR
 44,19 EUR 2020-02-03
JPM Emerging Europe Equity A (dist) EUR
 44,01 EUR 2020-01-31
JPM Emerging Europe Equity A (dist) EUR
 44,57 EUR 2020-01-30
JPM Emerging Europe Equity A (dist) EUR
 45,05 EUR 2020-01-29
JPM Emerging Europe Equity A (dist) EUR
 44,94 EUR 2020-01-28
JPM Emerging Europe Equity A (dist) EUR
 44,65 EUR 2020-01-27
JPM Emerging Europe Equity A (dist) EUR
 45,95 EUR 2020-01-24
JPM Emerging Europe Equity A (dist) EUR
 45,69 EUR 2020-01-23
JPM Emerging Europe Equity A (dist) EUR
 46,09 EUR 2020-01-22
JPM Emerging Europe Equity A (dist) EUR
 46,21 EUR 2020-01-21
JPM Emerging Europe Equity A (dist) EUR
 46,67 EUR 2020-01-20
JPM Emerging Europe Equity A (dist) EUR
 46,30 EUR 2020-01-17
JPM Emerging Europe Equity A (dist) EUR
 45,86 EUR 2020-01-16
JPM Emerging Europe Equity A (dist) EUR
 45,79 EUR 2020-01-15
JPM Emerging Europe Equity A (dist) EUR
 45,92 EUR 2020-01-14
JPM Emerging Europe Equity A (dist) EUR
 46,08 EUR 2020-01-13
JPM Emerging Europe Equity A (dist) EUR
 45,88 EUR 2020-01-10
JPM Emerging Europe Equity A (dist) EUR
 45,74 EUR 2020-01-09
JPM Emerging Europe Equity A (dist) EUR
 45,26 EUR 2020-01-08
JPM Emerging Europe Equity A (dist) EUR
 44,83 EUR 2020-01-07
JPM Emerging Europe Equity A (dist) EUR
 44,57 EUR 2020-01-06
JPM Emerging Europe Equity A (dist) EUR
 44,68 EUR 2020-01-03
JPM Emerging Europe Equity A (dist) EUR
 44,98 EUR 2020-01-02
JPM Emerging Europe Equity A (dist) EUR
 44,07 EUR 2019-12-31
JPM Emerging Europe Equity A (dist) EUR
 44,24 EUR 2019-12-30
JPM Emerging Europe Equity A (dist) EUR
 44,31 EUR 2019-12-27
JPM Emerging Europe Equity A (dist) EUR
 44,02 EUR 2019-12-23
JPM Emerging Europe Equity A (dist) EUR
 43,95 EUR 2019-12-20
JPM Emerging Europe Equity A (dist) EUR
 43,65 EUR 2019-12-19
JPM Emerging Europe Equity A (dist) EUR
 43,60 EUR 2019-12-18
JPM Emerging Europe Equity A (dist) EUR
 43,40 EUR 2019-12-17
JPM Emerging Europe Equity A (dist) EUR
 43,47 EUR 2019-12-16
JPM Emerging Europe Equity A (dist) EUR
 43,08 EUR 2019-12-13
JPM Emerging Europe Equity A (dist) EUR
 43,01 EUR 2019-12-12
JPM Emerging Europe Equity A (dist) EUR
 42,27 EUR 2019-12-11
JPM Emerging Europe Equity A (dist) EUR
 41,99 EUR 2019-12-10
JPM Emerging Europe Equity A (dist) EUR
 42,25 EUR 2019-12-09
JPM Emerging Europe Equity A (dist) EUR
 42,01 EUR 2019-12-06
JPM Emerging Europe Equity A (dist) EUR
 41,57 EUR 2019-12-05
JPM Emerging Europe Equity A (dist) EUR
 41,40 EUR 2019-12-04
JPM Emerging Europe Equity A (dist) EUR
 41,17 EUR 2019-12-03
JPM Emerging Europe Equity A (dist) EUR
 41,66 EUR 2019-12-02
JPM Emerging Europe Equity A (dist) EUR
 41,89 EUR 2019-11-29
JPM Emerging Europe Equity A (dist) EUR
 41,99 EUR 2019-11-28
JPM Emerging Europe Equity A (dist) EUR
 42,01 EUR 2019-11-27
JPM Emerging Europe Equity A (dist) EUR
 41,88 EUR 2019-11-26
JPM Emerging Europe Equity A (dist) EUR
 42,26 EUR 2019-11-25
JPM Emerging Europe Equity A (dist) EUR
 42,19 EUR 2019-11-22
JPM Emerging Europe Equity A (dist) EUR
 41,97 EUR 2019-11-21