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 | 2019-10-25 | 18,70 | 18,66 | +0,21% | +19,11% | 80,04 | 79,82 | +0,27% | +18,46% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 13,49 | 13,52 | -0,22% | +11,76% | 57,74 | 57,84 | -0,17% | +11,15% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-25 | 15,38 | 15,41 | -0,19% | +15,73% | 59,13 | 59,29 | -0,26% | +18,03% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 12,78 | 12,81 | -0,23% | +11,23% | 54,70 | 54,80 | -0,18% | +10,62% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-25 | 14,54 | 14,57 | -0,21% | +15,12% | 55,90 | 56,06 | -0,27% | +17,41% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-25 | 9,92 | 10,00 | -0,80% | -28,79% | 42,46 | 42,78 | -0,75% | -29,18% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 6,88 | 6,97 | -1,29% | -33,33% | 29,45 | 29,82 | -1,24% | -33,70% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-25 | 11,00 | 11,14 | -1,26% | -30,86% | 42,29 | 42,86 | -1,32% | -29,49% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-25 | 8,86 | 8,93 | -0,78% | -30,56% | 37,92 | 38,20 | -0,73% | -30,94% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-25 | 9,28 | 9,36 | -0,85% | -29,21% | 39,72 | 40,04 | -0,80% | -29,60% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-25 | 10,37 | 10,50 | -1,24% | -31,19% | 39,87 | 40,40 | -1,30% | -29,82% |