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 *) | |||||||||||
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 | 2019-10-10 | 18,08 | 18,15 | -0,39% | +8,33% | 78,21 | 78,61 | -0,51% | +8,50% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,97 | 12,97 | 0,00% | +0,31% | 56,10 | 56,17 | -0,12% | +0,46% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-10 | 14,76 | 14,76 | 0,00% | +3,80% | 58,13 | 58,16 | -0,06% | +8,63% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,29 | 12,29 | 0,00% | -0,16% | 53,16 | 53,23 | -0,12% | -0,01% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-10 | 13,96 | 13,95 | +0,07% | +3,33% | 54,98 | 54,97 | +0,01% | +8,14% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-10 | 9,54 | 9,62 | -0,83% | -40,38% | 41,27 | 41,66 | -0,95% | -40,28% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 6,58 | 6,61 | -0,45% | -44,94% | 28,46 | 28,63 | -0,58% | -44,85% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-10 | 10,51 | 10,55 | -0,38% | -42,85% | 41,39 | 41,57 | -0,44% | -40,19% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-10 | 8,52 | 8,59 | -0,81% | -36,32% | 36,85 | 37,20 | -0,94% | -36,27% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-10 | 8,94 | 9,01 | -0,78% | -40,64% | 38,67 | 39,02 | -0,90% | -40,55% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-10 | 9,91 | 9,95 | -0,40% | -43,11% | 39,03 | 39,21 | -0,46% | -40,46% |