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Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares

13,49 GBP  +1,35 % (+0,18)
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Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares

WKN A1JAAH | ISIN IE00B5KQ7014 |  Fonds
Factsheet
21.11.24
13,49 GBP  +1,35 % (+0,18)
Polar Capital Funds plc - Financial Opportunities Class I GBP Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares (thesaurierend) Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class R GBP Accumulation Shares (thesaurierend) Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares (ausschüttend) Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares (thesaurierend) Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares (thesaurierend)
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Datum Betrag
01.07.2024 0,17 GBP
02.01.2024 0,09 GBP
03.07.2023 0,17 GBP
03.01.2023 0,08 GBP
01.07.2022 0,16 GBP
04.01.2022 0,11 GBP
01.07.2021 0,11 GBP
04.01.2021 0,06 GBP
Datum Betrag
01.07.2020 0,12 GBP
02.01.2020 0,08 GBP
01.07.2019 0,16 GBP
02.01.2019 0,08 GBP
02.07.2018 0,14 GBP
02.01.2018 0,06 GBP
03.07.2017 0,14 GBP
03.01.2017 0,06 GBP
Datum Betrag
01.07.2016 0,09 GBP
04.01.2016 0,05 GBP
01.07.2015 0,09 GBP
02.01.2015 0,07 GBP
01.07.2014 0,07 GBP
02.01.2014 0,05 GBP

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