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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-02 | 18,27 | 18,77 | -2,66% | +4,76% | 79,90 | 82,09 | -2,67% | +7,06% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 13,01 | 13,33 | -2,40% | -4,06% | 56,90 | 58,30 | -2,41% | -1,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-02 | 14,80 | 15,15 | -2,31% | -0,74% | 59,42 | 60,60 | -1,95% | +8,09% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 12,33 | 12,63 | -2,38% | -4,49% | 53,92 | 55,24 | -2,38% | -2,40% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-02 | 13,99 | 14,33 | -2,37% | -1,27% | 56,17 | 57,32 | -2,01% | +7,51% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-02 | 10,02 | 10,48 | -4,39% | -37,34% | 43,82 | 45,84 | -4,39% | -35,96% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 6,86 | 7,15 | -4,06% | -42,79% | 30,00 | 31,27 | -4,06% | -41,53% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-02 | 10,95 | 11,41 | -4,03% | -40,62% | 43,96 | 45,64 | -3,68% | -35,34% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-02 | 8,95 | 9,36 | -4,38% | -33,11% | 39,14 | 40,94 | -4,38% | -32,31% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-02 | 9,39 | 9,82 | -4,38% | -37,65% | 41,07 | 42,95 | -4,38% | -36,28% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-02 | 10,32 | 10,76 | -4,09% | -40,93% | 41,43 | 43,04 | -3,74% | -35,67% | ![]() |