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 | 2019-10-17 | 18,49 | 18,51 | -0,11% | +11,92% | 79,45 | 79,50 | -0,06% | +12,06% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 13,37 | 13,30 | +0,53% | +4,21% | 57,45 | 57,12 | +0,58% | +4,33% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-17 | 15,23 | 15,14 | +0,59% | +7,86% | 59,30 | 58,97 | +0,55% | +13,39% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 12,66 | 12,60 | +0,48% | +3,60% | 54,40 | 54,12 | +0,53% | +3,72% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-17 | 14,39 | 14,32 | +0,49% | +7,23% | 56,03 | 55,78 | +0,44% | +12,72% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-17 | 9,74 | 9,78 | -0,41% | -36,59% | 41,85 | 42,00 | -0,36% | -36,51% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 6,77 | 6,76 | +0,15% | -41,13% | 29,09 | 29,03 | +0,20% | -41,06% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-17 | 10,82 | 10,79 | +0,28% | -38,87% | 42,13 | 42,03 | +0,23% | -35,74% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-17 | 8,70 | 8,74 | -0,46% | -34,98% | 37,38 | 37,54 | -0,41% | -35,35% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-17 | 9,12 | 9,16 | -0,44% | -36,89% | 39,19 | 39,34 | -0,39% | -36,81% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-17 | 10,19 | 10,17 | +0,20% | -39,24% | 39,67 | 39,61 | +0,15% | -36,12% |