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 | 2019-10-14 | 18,42 | 18,41 | +0,05% | +14,13% | 79,38 | 79,56 | -0,22% | +13,91% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 13,22 | 13,24 | -0,15% | +5,25% | 56,97 | 57,22 | -0,43% | +5,05% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-14 | 15,05 | 15,07 | -0,13% | +8,90% | 58,91 | 59,11 | -0,34% | +13,98% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 12,52 | 12,54 | -0,16% | +4,68% | 53,96 | 54,19 | -0,44% | +4,48% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-14 | 14,23 | 14,25 | -0,14% | +8,38% | 55,70 | 55,90 | -0,35% | +13,44% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-14 | 9,82 | 9,77 | +0,51% | -35,39% | 42,32 | 42,22 | +0,23% | -35,52% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 6,78 | 6,75 | +0,44% | -40,58% | 29,22 | 29,17 | +0,17% | -40,69% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-14 | 10,82 | 10,78 | +0,37% | -38,38% | 42,35 | 42,29 | +0,16% | -35,51% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-14 | 8,77 | 8,72 | +0,57% | -34,45% | 37,80 | 37,69 | +0,29% | -34,64% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-14 | 9,20 | 9,15 | +0,55% | -35,71% | 39,65 | 39,54 | +0,27% | -35,83% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-14 | 10,20 | 10,16 | +0,39% | -38,67% | 39,93 | 39,85 | +0,19% | -35,80% |