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 | 2019-10-07 | 18,27 | 18,21 | +0,33% | +6,59% | 79,13 | 79,17 | -0,05% | +7,14% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 13,09 | 13,01 | +0,61% | -1,65% | 56,69 | 56,56 | +0,24% | -1,15% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-07 | 14,89 | 14,80 | +0,61% | +1,71% | 58,77 | 58,69 | +0,14% | +7,01% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 12,40 | 12,32 | +0,65% | -2,21% | 53,71 | 53,56 | +0,27% | -1,71% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-07 | 14,08 | 13,99 | +0,64% | +1,15% | 55,57 | 55,47 | +0,18% | +6,43% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-07 | 9,85 | 9,93 | -0,81% | -38,13% | 42,66 | 43,17 | -1,18% | -37,81% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 6,79 | 6,82 | -0,44% | -43,08% | 29,41 | 29,65 | -0,82% | -42,79% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-07 | 10,83 | 10,88 | -0,46% | -40,98% | 42,74 | 43,14 | -0,92% | -37,90% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-07 | 8,80 | 8,87 | -0,79% | -34,23% | 38,11 | 38,56 | -1,16% | -34,09% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-07 | 9,23 | 9,30 | -0,75% | -38,43% | 39,98 | 40,43 | -1,13% | -38,11% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-07 | 10,21 | 10,26 | -0,49% | -41,25% | 40,30 | 40,68 | -0,95% | -38,19% | ![]() |