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 | 2019-10-03 | 18,05 | 18,27 | -1,20% | +3,56% | 79,04 | 79,90 | -1,08% | +5,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,88 | 13,01 | -1,00% | -4,87% | 56,40 | 56,90 | -0,88% | -3,07% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-03 | 14,66 | 14,80 | -0,95% | -1,54% | 58,86 | 59,42 | -0,93% | +5,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,21 | 12,33 | -0,97% | -5,28% | 53,47 | 53,92 | -0,85% | -3,48% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-03 | 13,86 | 13,99 | -0,93% | -2,05% | 55,65 | 56,17 | -0,92% | +5,37% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-03 | 9,79 | 10,02 | -2,30% | -38,43% | 42,87 | 43,82 | -2,17% | -37,26% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 6,72 | 6,86 | -2,04% | -43,58% | 29,43 | 30,00 | -1,92% | -42,51% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-03 | 10,72 | 10,95 | -2,10% | -41,48% | 43,04 | 43,96 | -2,09% | -37,05% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-03 | 8,74 | 8,95 | -2,35% | -34,68% | 38,27 | 39,14 | -2,23% | -33,82% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-03 | 9,16 | 9,39 | -2,45% | -38,81% | 40,11 | 41,07 | -2,33% | -37,65% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-03 | 10,10 | 10,32 | -2,13% | -41,82% | 40,55 | 41,43 | -2,12% | -37,42% | ![]() |