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 | 2019-10-31 | 18,66 | 18,76 | -0,53% | +15,26% | 79,59 | 80,21 | -0,77% | +13,65% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 13,52 | 13,55 | -0,22% | +9,74% | 57,67 | 57,94 | -0,46% | +8,21% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-31 | 15,42 | 15,44 | -0,13% | +13,55% | 59,19 | 59,60 | -0,67% | +14,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 12,81 | 12,83 | -0,16% | +9,21% | 54,64 | 54,86 | -0,39% | +7,69% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-31 | 14,57 | 14,59 | -0,14% | +12,95% | 55,93 | 56,31 | -0,68% | +13,91% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-31 | 9,53 | 9,97 | -4,41% | -32,84% | 40,65 | 42,63 | -4,64% | -33,78% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 6,64 | 6,92 | -4,05% | -36,22% | 28,32 | 29,59 | -4,28% | -37,10% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-31 | 10,62 | 11,06 | -3,98% | -33,83% | 40,77 | 42,69 | -4,50% | -33,26% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-31 | 8,52 | 8,90 | -4,27% | -34,51% | 36,34 | 38,05 | -4,50% | -35,42% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-31 | 8,93 | 9,33 | -4,29% | -33,11% | 38,09 | 39,89 | -4,52% | -34,04% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-31 | 10,01 | 10,42 | -3,93% | -34,14% | 38,43 | 40,22 | -4,46% | -33,58% | ![]() |