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 | 2019-10-28 | 18,95 | 18,70 | +1,34% | +19,86% | 81,03 | 80,04 | +1,25% | +18,86% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 13,67 | 13,49 | +1,33% | +13,35% | 58,46 | 57,74 | +1,24% | +12,40% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-28 | 15,58 | 15,38 | +1,30% | +17,23% | 59,91 | 59,13 | +1,31% | +19,27% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 12,94 | 12,78 | +1,25% | +12,72% | 55,33 | 54,70 | +1,16% | +11,77% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-28 | 14,72 | 14,54 | +1,24% | +16,55% | 56,60 | 55,90 | +1,25% | +18,57% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-28 | 10,14 | 9,92 | +2,22% | -27,78% | 43,36 | 42,46 | +2,13% | -28,38% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 7,03 | 6,88 | +2,18% | -31,95% | 30,06 | 29,45 | +2,09% | -32,52% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-28 | 11,24 | 11,00 | +2,18% | -29,40% | 43,22 | 42,29 | +2,19% | -28,17% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-28 | 9,06 | 8,86 | +2,26% | -29,60% | 38,74 | 37,92 | +2,17% | -30,19% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-28 | 9,50 | 9,28 | +2,37% | -28,08% | 40,62 | 39,72 | +2,28% | -28,69% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-28 | 10,60 | 10,37 | +2,22% | -29,71% | 40,76 | 39,87 | +2,23% | -28,49% |