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 | 2019-11-06 | 19,16 | 19,07 | +0,47% | +16,55% | 81,68 | 81,12 | +0,69% | +15,16% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 13,80 | 13,75 | +0,36% | +9,26% | 58,83 | 58,49 | +0,58% | +7,96% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-06 | 15,74 | 15,68 | +0,38% | +13,07% | 60,30 | 59,74 | +0,93% | +14,27% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 13,07 | 13,02 | +0,38% | +8,74% | 55,72 | 55,39 | +0,60% | +7,44% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-06 | 14,87 | 14,82 | +0,34% | +12,48% | 56,96 | 56,46 | +0,89% | +13,67% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-06 | 10,40 | 10,41 | -0,10% | -27,48% | 44,34 | 44,28 | +0,12% | -28,34% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 7,21 | 7,22 | -0,14% | -32,11% | 30,74 | 30,71 | +0,08% | -32,92% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-06 | 11,52 | 11,55 | -0,26% | -29,67% | 44,13 | 44,00 | +0,29% | -28,93% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-06 | 9,29 | 9,30 | -0,11% | -29,30% | 39,60 | 39,56 | +0,11% | -30,14% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-06 | 9,73 | 9,75 | -0,21% | -27,87% | 41,48 | 41,48 | +0,01% | -28,73% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-06 | 10,86 | 10,88 | -0,18% | -29,98% | 41,60 | 41,45 | +0,36% | -29,24% | ![]() |