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 | 2019-11-04 | 19,01 | 18,81 | +1,06% | +14,59% | 81,01 | 80,16 | +1,06% | +12,75% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 13,78 | 13,62 | +1,17% | +8,25% | 58,73 | 58,04 | +1,17% | +6,51% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-04 | 15,72 | 15,53 | +1,22% | +12,05% | 60,01 | 59,28 | +1,22% | +11,96% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 13,05 | 12,90 | +1,16% | +7,67% | 55,62 | 54,98 | +1,16% | +5,94% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-04 | 14,85 | 14,68 | +1,16% | +11,40% | 56,69 | 56,04 | +1,16% | +11,32% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-04 | 10,00 | 9,74 | +2,67% | -29,43% | 42,62 | 41,51 | +2,67% | -30,56% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 6,97 | 6,79 | +2,65% | -33,49% | 29,70 | 28,94 | +2,65% | -34,56% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-04 | 11,15 | 10,85 | +2,76% | -31,00% | 42,56 | 41,42 | +2,76% | -31,05% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-04 | 8,93 | 8,70 | +2,64% | -31,20% | 38,06 | 37,08 | +2,64% | -32,31% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-04 | 9,36 | 9,12 | +2,63% | -29,78% | 39,89 | 38,87 | +2,63% | -30,91% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-04 | 10,50 | 10,23 | +2,64% | -31,42% | 40,08 | 39,05 | +2,64% | -31,47% |