NAV2024-08-01 Chg.-0.1900 Type of yield Investment Focus Investment company
11.4000PLN -1.64% reinvestment Equity Franklin Templeton 
     
Chart for F.U.S.Op.Fd.I PLN H1
  Name   ISIN Performance Volatility Sharpe ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28.91% 9.87% 2.56
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +28.50% 9.88% 2.52
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28.56% 9.90% 2.52
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28.30% 9.86% 2.50
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35.26% 12.04% 2.63
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +32.85% 11.23% 2.60
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +27.27% 9.86% 2.40
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +31.72% 11.23% 2.50
9. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +33.27% 12.66% 2.34
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +30.62% 11.23% 2.40
...
854. F.U.S.Op.Fd.I PLN H1 LU2441053191 +23.24% 16.20% 1.21