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 | 2019-10-29 | 18,80 | 18,95 | -0,79% | +18,02% | 80,34 | 81,03 | -0,86% | +16,94% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 13,56 | 13,67 | -0,80% | +11,33% | 57,94 | 58,46 | -0,87% | +10,32% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-29 | 15,45 | 15,58 | -0,83% | +15,13% | 59,53 | 59,91 | -0,64% | +17,04% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 12,84 | 12,94 | -0,77% | +10,79% | 54,87 | 55,33 | -0,84% | +9,78% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-29 | 14,61 | 14,72 | -0,75% | +14,68% | 56,29 | 56,60 | -0,55% | +16,58% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-29 | 9,90 | 10,14 | -2,37% | -29,34% | 42,30 | 43,36 | -2,44% | -29,98% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 6,86 | 7,03 | -2,42% | -33,59% | 29,31 | 30,06 | -2,49% | -34,20% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-29 | 10,97 | 11,24 | -2,40% | -31,09% | 42,27 | 43,22 | -2,21% | -29,95% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-29 | 8,84 | 9,06 | -2,43% | -31,15% | 37,78 | 38,74 | -2,50% | -31,78% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-29 | 9,26 | 9,50 | -2,53% | -29,80% | 39,57 | 40,62 | -2,59% | -30,44% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-29 | 10,34 | 10,60 | -2,45% | -31,43% | 39,84 | 40,76 | -2,26% | -30,29% |