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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 19,32 | 19,16 | +0,84% | +16,53% | 82,49 | 81,68 | +0,99% | +15,40% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 13,89 | 13,80 | +0,65% | +8,60% | 59,31 | 58,83 | +0,81% | +7,55% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-07 | 15,84 | 15,74 | +0,64% | +12,34% | 60,98 | 60,30 | +1,13% | +14,41% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 13,15 | 13,07 | +0,61% | +7,96% | 56,15 | 55,72 | +0,77% | +6,92% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-07 | 14,97 | 14,87 | +0,67% | +11,80% | 57,63 | 56,96 | +1,17% | +13,86% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-07 | 10,32 | 10,40 | -0,77% | -27,63% | 44,06 | 44,34 | -0,62% | -28,33% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 7,14 | 7,21 | -0,97% | -32,64% | 30,49 | 30,74 | -0,82% | -33,29% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-07 | 11,41 | 11,52 | -0,95% | -30,26% | 43,93 | 44,13 | -0,47% | -28,97% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-07 | 9,22 | 9,29 | -0,75% | -29,46% | 39,37 | 39,60 | -0,60% | -30,14% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-07 | 9,66 | 9,73 | -0,72% | -28,02% | 41,25 | 41,48 | -0,57% | -28,72% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-07 | 10,75 | 10,86 | -1,01% | -30,60% | 41,38 | 41,60 | -0,52% | -29,32% | ![]() |