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 | 2019-10-04 | 18,21 | 18,05 | +0,89% | +5,02% | 79,17 | 79,04 | +0,17% | +6,30% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 13,01 | 12,88 | +1,01% | -3,20% | 56,56 | 56,40 | +0,29% | -2,01% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-04 | 14,80 | 14,66 | +0,95% | +0,07% | 58,69 | 58,86 | -0,30% | +6,94% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 12,32 | 12,21 | +0,90% | -3,75% | 53,56 | 53,47 | +0,18% | -2,57% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-04 | 13,99 | 13,86 | +0,94% | -0,43% | 55,47 | 55,65 | -0,32% | +6,41% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-04 | 9,93 | 9,79 | +1,43% | -38,25% | 43,17 | 42,87 | +0,70% | -37,49% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 6,82 | 6,72 | +1,49% | -43,26% | 29,65 | 29,43 | +0,76% | -42,57% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-04 | 10,88 | 10,72 | +1,49% | -41,19% | 43,14 | 43,04 | +0,23% | -37,15% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-04 | 8,87 | 8,74 | +1,49% | -33,71% | 38,56 | 38,27 | +0,76% | -33,31% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-04 | 9,30 | 9,16 | +1,53% | -38,57% | 40,43 | 40,11 | +0,80% | -37,82% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-04 | 10,26 | 10,10 | +1,58% | -41,44% | 40,68 | 40,55 | +0,32% | -37,42% | ![]() |