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 | 2019-10-15 | 18,51 | 18,42 | +0,49% | +15,26% | 79,54 | 79,38 | +0,19% | +15,11% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 13,26 | 13,22 | +0,30% | +5,66% | 56,98 | 56,97 | 0,00% | +5,53% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-15 | 15,09 | 15,05 | +0,27% | +9,27% | 58,79 | 58,91 | -0,21% | +14,65% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 12,56 | 12,52 | +0,32% | +5,10% | 53,97 | 53,96 | +0,02% | +4,98% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-15 | 14,27 | 14,23 | +0,28% | +8,77% | 55,59 | 55,70 | -0,20% | +14,12% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-15 | 9,85 | 9,82 | +0,31% | -35,20% | 42,32 | 42,32 | +0,01% | -35,28% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 6,79 | 6,78 | +0,15% | -40,70% | 29,18 | 29,22 | -0,15% | -40,77% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-15 | 10,84 | 10,82 | +0,18% | -38,48% | 42,23 | 42,35 | -0,29% | -35,45% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-15 | 8,80 | 8,77 | +0,34% | -34,23% | 37,81 | 37,80 | +0,04% | -34,61% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-15 | 9,23 | 9,20 | +0,33% | -35,45% | 39,66 | 39,65 | +0,03% | -35,53% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-15 | 10,21 | 10,20 | +0,10% | -38,83% | 39,78 | 39,93 | -0,38% | -35,81% | ![]() |