Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2019-09-09 | 13,28 | 13,26 | +0,15% | +3,19% | 57,62 | 57,56 | +0,11% | +3,60% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2019-09-09 | 8,99 | 8,97 | +0,22% | -1,43% | 35,34 | 35,28 | +0,18% | +4,34% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2019-09-09 | 8,20 | 8,19 | +0,12% | +2,12% | 35,58 | 35,55 | +0,08% | +2,53% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2019-09-09 | 5,63 | 5,62 | +0,18% | -2,60% | 22,13 | 22,10 | +0,14% | +3,10% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-01 | 18,77 | 18,68 | +0,48% | +7,69% | 82,09 | 81,94 | +0,18% | +10,26% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 13,33 | 13,26 | +0,53% | -2,27% | 58,30 | 58,17 | +0,23% | +0,07% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-01 | 15,15 | 15,08 | +0,46% | +1,07% | 60,60 | 60,55 | +0,08% | +9,99% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 12,63 | 12,56 | +0,56% | -2,77% | 55,24 | 55,10 | +0,26% | -0,44% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-01 | 14,33 | 14,26 | +0,49% | +0,56% | 57,32 | 57,26 | +0,11% | +9,44% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-01 | 10,48 | 10,50 | -0,19% | -33,71% | 45,84 | 46,06 | -0,49% | -32,13% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 7,15 | 7,17 | -0,28% | -40,07% | 31,27 | 31,45 | -0,57% | -38,63% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-01 | 11,41 | 11,43 | -0,17% | -37,79% | 45,64 | 45,90 | -0,56% | -32,29% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-01 | 9,36 | 9,38 | -0,21% | -30,04% | 40,94 | 41,15 | -0,51% | -29,21% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-01 | 9,82 | 9,83 | -0,10% | -34,01% | 42,95 | 43,12 | -0,40% | -32,43% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-01 | 10,76 | 10,78 | -0,19% | -38,09% | 43,04 | 43,29 | -0,57% | -32,62% | ![]() |