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 | 2019-10-09 | 18,15 | 18,11 | +0,22% | +7,08% | 78,61 | 78,42 | +0,23% | +7,57% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 12,97 | 12,96 | +0,08% | -0,77% | 56,17 | 56,12 | +0,09% | -0,31% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-09 | 14,76 | 14,74 | +0,14% | +2,64% | 58,16 | 58,22 | -0,10% | +7,64% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 12,29 | 12,27 | +0,16% | -1,21% | 53,23 | 53,13 | +0,18% | -0,75% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-09 | 13,95 | 13,94 | +0,07% | +2,12% | 54,97 | 55,06 | -0,16% | +7,10% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-09 | 9,62 | 9,72 | -1,03% | -39,53% | 41,66 | 42,09 | -1,02% | -39,26% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 6,61 | 6,69 | -1,20% | -44,13% | 28,63 | 28,97 | -1,18% | -43,87% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-09 | 10,55 | 10,67 | -1,12% | -42,03% | 41,57 | 42,14 | -1,36% | -39,21% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-09 | 8,59 | 8,68 | -1,04% | -35,80% | 37,20 | 37,59 | -1,02% | -35,66% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-09 | 9,01 | 9,10 | -0,99% | -39,81% | 39,02 | 39,41 | -0,98% | -39,54% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-09 | 9,95 | 10,06 | -1,09% | -42,29% | 39,21 | 39,73 | -1,33% | -39,47% | ![]() |