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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2019-10-08 | 18,11 | 18,27 | -0,88% | +6,22% | 78,42 | 79,13 | -0,89% | +6,68% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 12,96 | 13,09 | -0,99% | -1,52% | 56,12 | 56,69 | -1,01% | -1,09% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-08 | 14,74 | 14,89 | -1,01% | +1,80% | 58,22 | 58,77 | -0,93% | +7,17% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 12,27 | 12,40 | -1,05% | -2,08% | 53,13 | 53,71 | -1,06% | -1,65% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-08 | 13,94 | 14,08 | -0,99% | +1,31% | 55,06 | 55,57 | -0,92% | +6,65% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-08 | 9,72 | 9,85 | -1,32% | -38,52% | 42,09 | 42,66 | -1,34% | -38,25% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 6,69 | 6,79 | -1,47% | -43,16% | 28,97 | 29,41 | -1,49% | -42,91% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-08 | 10,67 | 10,83 | -1,48% | -41,08% | 42,14 | 42,74 | -1,40% | -37,97% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-08 | 8,68 | 8,80 | -1,36% | -35,13% | 37,59 | 38,11 | -1,38% | -35,00% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-08 | 9,10 | 9,23 | -1,41% | -38,84% | 39,41 | 39,98 | -1,42% | -38,58% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-08 | 10,06 | 10,21 | -1,47% | -41,34% | 39,73 | 40,30 | -1,40% | -38,25% |