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 | 2019-10-18 | 18,46 | 18,49 | -0,16% | +12,08% | 79,10 | 79,45 | -0,44% | +11,86% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 13,38 | 13,37 | +0,07% | +4,94% | 57,33 | 57,45 | -0,21% | +4,73% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-18 | 15,24 | 15,23 | +0,07% | +8,62% | 58,88 | 59,30 | -0,70% | +13,06% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 12,68 | 12,66 | +0,16% | +4,45% | 54,33 | 54,40 | -0,12% | +4,24% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-18 | 14,41 | 14,39 | +0,14% | +8,10% | 55,68 | 56,03 | -0,62% | +12,51% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-18 | 9,68 | 9,74 | -0,62% | -36,11% | 41,48 | 41,85 | -0,90% | -36,24% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 6,75 | 6,77 | -0,30% | -40,32% | 28,92 | 29,09 | -0,58% | -40,44% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-18 | 10,78 | 10,82 | -0,37% | -38,12% | 41,65 | 42,13 | -1,13% | -35,59% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-18 | 8,64 | 8,70 | -0,69% | -35,43% | 37,02 | 37,38 | -0,97% | -35,98% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-18 | 9,06 | 9,12 | -0,66% | -36,47% | 38,82 | 39,19 | -0,94% | -36,59% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-18 | 10,16 | 10,19 | -0,29% | -38,42% | 39,26 | 39,67 | -1,05% | -35,91% |