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 | 2019-10-21 | 18,59 | 18,46 | +0,70% | +14,75% | 79,65 | 79,10 | +0,69% | +14,43% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 13,49 | 13,38 | +0,82% | +7,92% | 57,80 | 57,33 | +0,81% | +7,61% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-21 | 15,37 | 15,24 | +0,85% | +11,70% | 59,18 | 58,88 | +0,50% | +15,30% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 12,78 | 12,68 | +0,79% | +7,39% | 54,75 | 54,33 | +0,78% | +7,09% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-21 | 14,53 | 14,41 | +0,83% | +11,09% | 55,94 | 55,68 | +0,48% | +14,66% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-21 | 9,60 | 9,68 | -0,83% | -35,87% | 41,13 | 41,48 | -0,84% | -36,05% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 6,70 | 6,75 | -0,74% | -39,80% | 28,71 | 28,92 | -0,75% | -39,97% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-21 | 10,71 | 10,78 | -0,65% | -37,55% | 41,24 | 41,65 | -1,00% | -35,54% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-21 | 8,58 | 8,64 | -0,69% | -35,87% | 36,76 | 37,02 | -0,71% | -36,43% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-21 | 8,99 | 9,06 | -0,77% | -36,15% | 38,52 | 38,82 | -0,78% | -36,33% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-21 | 10,09 | 10,16 | -0,69% | -37,87% | 38,85 | 39,26 | -1,04% | -35,87% | ![]() |