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 | 2019-10-30 | 18,76 | 18,80 | -0,21% | +19,41% | 80,21 | 80,34 | -0,15% | +18,29% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 13,55 | 13,56 | -0,07% | +12,73% | 57,94 | 57,94 | -0,02% | +11,67% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-30 | 15,44 | 15,45 | -0,06% | +16,62% | 59,60 | 59,53 | +0,11% | +18,67% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 12,83 | 12,84 | -0,08% | +12,15% | 54,86 | 54,87 | -0,02% | +11,09% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-30 | 14,59 | 14,61 | -0,14% | +15,98% | 56,31 | 56,29 | +0,04% | +18,02% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-30 | 9,97 | 9,90 | +0,71% | -28,01% | 42,63 | 42,30 | +0,77% | -28,69% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 6,92 | 6,86 | +0,87% | -32,22% | 29,59 | 29,31 | +0,93% | -32,86% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-30 | 11,06 | 10,97 | +0,82% | -29,73% | 42,69 | 42,27 | +1,00% | -28,50% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-30 | 8,90 | 8,84 | +0,68% | -29,87% | 38,05 | 37,78 | +0,74% | -30,53% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-30 | 9,33 | 9,26 | +0,76% | -28,40% | 39,89 | 39,57 | +0,82% | -29,07% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-30 | 10,42 | 10,34 | +0,77% | -30,11% | 40,22 | 39,84 | +0,95% | -28,88% |