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 | 2019-10-23 | 18,62 | 18,63 | -0,05% | +16,96% | 79,68 | 79,69 | -0,01% | +16,61% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 13,47 | 13,48 | -0,07% | +9,69% | 57,64 | 57,66 | -0,03% | +9,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-23 | 15,35 | 15,36 | -0,07% | +13,54% | 58,96 | 58,84 | +0,20% | +16,99% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 12,76 | 12,77 | -0,08% | +9,15% | 54,60 | 54,62 | -0,04% | +8,82% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-23 | 14,51 | 14,52 | -0,07% | +12,92% | 55,73 | 55,62 | +0,19% | +16,36% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-23 | 9,84 | 9,72 | +1,23% | -32,69% | 42,11 | 41,58 | +1,27% | -32,90% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 6,84 | 6,77 | +1,03% | -37,07% | 29,27 | 28,96 | +1,07% | -37,27% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-23 | 10,93 | 10,81 | +1,11% | -34,71% | 41,98 | 41,41 | +1,38% | -32,72% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-23 | 8,78 | 8,68 | +1,15% | -34,38% | 37,57 | 37,13 | +1,19% | -35,03% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-23 | 9,21 | 9,10 | +1,21% | -33,02% | 39,41 | 38,93 | +1,25% | -33,22% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-23 | 10,30 | 10,19 | +1,08% | -35,06% | 39,56 | 39,03 | +1,35% | -33,08% | ![]() |