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 | 2019-10-16 | 18,51 | 18,51 | 0,00% | +13,98% | 79,50 | 79,54 | -0,05% | +14,04% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 13,30 | 13,26 | +0,30% | +4,97% | 57,12 | 56,98 | +0,26% | +5,03% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-16 | 15,14 | 15,09 | +0,33% | +8,53% | 58,97 | 58,79 | +0,32% | +13,98% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 12,60 | 12,56 | +0,32% | +4,39% | 54,12 | 53,97 | +0,27% | +4,44% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-16 | 14,32 | 14,27 | +0,35% | +8,08% | 55,78 | 55,59 | +0,33% | +13,50% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-16 | 9,78 | 9,85 | -0,71% | -35,62% | 42,00 | 42,32 | -0,76% | -35,58% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 6,76 | 6,79 | -0,44% | -40,81% | 29,03 | 29,18 | -0,49% | -40,78% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-16 | 10,79 | 10,84 | -0,46% | -38,66% | 42,03 | 42,23 | -0,48% | -35,58% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-16 | 8,74 | 8,80 | -0,68% | -34,68% | 37,54 | 37,81 | -0,73% | -35,09% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-16 | 9,16 | 9,23 | -0,76% | -35,90% | 39,34 | 39,66 | -0,80% | -35,87% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-16 | 10,17 | 10,21 | -0,39% | -38,96% | 39,61 | 39,78 | -0,41% | -35,89% |