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 | 2019-11-08 | 19,21 | 19,32 | -0,57% | +14,28% | 81,94 | 82,49 | -0,67% | +13,43% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 13,76 | 13,89 | -0,94% | +6,58% | 58,69 | 59,31 | -1,04% | +5,79% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-08 | 15,70 | 15,84 | -0,88% | +10,33% | 60,45 | 60,98 | -0,87% | +13,59% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 13,03 | 13,15 | -0,91% | +6,02% | 55,58 | 56,15 | -1,01% | +5,23% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-08 | 14,84 | 14,97 | -0,87% | +9,76% | 57,14 | 57,63 | -0,86% | +13,00% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-08 | 10,37 | 10,32 | +0,48% | -27,89% | 44,23 | 44,06 | +0,38% | -28,42% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 7,15 | 7,14 | +0,14% | -32,80% | 30,50 | 30,49 | +0,04% | -33,30% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-08 | 11,43 | 11,41 | +0,18% | -30,39% | 44,01 | 43,93 | +0,19% | -28,33% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-08 | 9,26 | 9,22 | +0,43% | -29,74% | 39,50 | 39,37 | +0,33% | -30,26% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-08 | 9,71 | 9,66 | +0,52% | -28,23% | 41,42 | 41,25 | +0,41% | -28,77% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-08 | 10,77 | 10,75 | +0,19% | -30,74% | 41,47 | 41,38 | +0,20% | -28,69% |