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 | 2019-11-05 | 19,07 | 19,01 | +0,32% | +15,93% | 81,12 | 81,01 | +0,13% | +14,04% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 13,75 | 13,78 | -0,22% | +9,30% | 58,49 | 58,73 | -0,40% | +7,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-05 | 15,68 | 15,72 | -0,25% | +13,05% | 59,74 | 60,01 | -0,45% | +13,93% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 13,02 | 13,05 | -0,23% | +8,68% | 55,39 | 55,62 | -0,41% | +6,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-05 | 14,82 | 14,85 | -0,20% | +12,53% | 56,46 | 56,69 | -0,40% | +13,41% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-05 | 10,41 | 10,00 | +4,10% | -26,27% | 44,28 | 42,62 | +3,91% | -27,48% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 7,22 | 6,97 | +3,59% | -30,64% | 30,71 | 29,70 | +3,40% | -31,77% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-05 | 11,55 | 11,15 | +3,59% | -28,08% | 44,00 | 42,56 | +3,38% | -27,52% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-05 | 9,30 | 8,93 | +4,14% | -28,13% | 39,56 | 38,06 | +3,95% | -29,30% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-05 | 9,75 | 9,36 | +4,17% | -26,64% | 41,48 | 39,89 | +3,98% | -27,83% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-05 | 10,88 | 10,50 | +3,62% | -28,47% | 41,45 | 40,08 | +3,42% | -27,91% | ![]() |