| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Akbank Turkish Sicav - Fixed Income... LU0366550621 |
płacące dywidendę EUR |
Waystone M.Co.(Lux) | 182,0700 07.01.2025 |
+5,32% | - | - | +40,83% | - 16,42% |
||
| Alger American Asset Growth Fund A ... LU1232087814 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 178,1400 06.01.2025 |
+22,72% | +61,46% | +52,62% | +133,96% | 3,03 19,49% |
||
| Alger American Asset Growth Fund A ... LU1339879162 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 137,2700 06.01.2025 |
+15,75% | +50,75% | +28,25% | +93,04% | 2,50 19,3% |
||
| Alger American Asset Growth Fund A ... LU0070176184 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 186,0800 06.01.2025 |
+16,16% | +53,08% | +40,43% | +117,18% | 2,62 19,32% |
||
| Alger American Asset Growth Fund I ... LU1232087905 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 214,9400 06.01.2025 |
+23,13% | +63,49% | +57,95% | +146,89% | 3,14 19,49% |
||
| Alger American Asset Growth Fund I ... LU1339879246 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 166,9900 06.01.2025 |
+16,09% | +52,40% | +32,87% | +104,64% | 2,59 19,31% |
||
| Alger American Asset Growth Fund I ... LU0295112097 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 223,7900 06.01.2025 |
+16,52% | +54,76% | +45,12% | +128,78% | 2,71 19,32% |
||
| Alger American Asset Growth Fund I-... LU1232088036 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 220,0100 06.01.2025 |
+23,14% | +63,65% | +59,09% | +150,07% | 3,15 19,49% |
||
| Alger American Asset Growth Fund I-... LU0844526029 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 228,9400 06.01.2025 |
+16,59% | +55,17% | +46,39% | +132,05% | 2,73 19,31% |
||
| Alger American Asset Growth Fund Z ... LU0940251175 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 220,6600 06.01.2025 |
+16,54% | +54,82% | +45,02% | +128,43% | 2,71 19,31% |
||
| Alger Dynamic Opportunities Fund A ... LU1232088200 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 19,8300 06.01.2025 |
+15,16% | +31,94% | +21,58% | +72,29% | 2,24 13,14% |
||
| Alger Dynamic Opportunities Fund A ... LU2249582003 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 15,4800 07.01.2025 |
+7,57% | +21,89% | +3,89% | - | 1,57 12,2% |
||
| Alger Dynamic Opportunities Fund A ... LU1083692993 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 20,6900 06.01.2025 |
+9,07% | +25,09% | +11,96% | +59,89% | 1,85 12,18% |
||
| Alger Dynamic Opportunities Fund I ... LU2249582185 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 18,0600 06.01.2025 |
+8,99% | +24,98% | +9,12% | - | 1,83 12,23% |
||
| Alger Dynamic Opportunities Fund Z ... LU1232088382 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 22,7300 06.01.2025 |
+15,50% | +33,71% | +26,98% | +83,90% | 2,37 13,12% |
||
| Alger Dynamic Opportunities Fund Z ... LU1083693371 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 23,7100 06.01.2025 |
+9,36% | +26,79% | +16,74% | +70,70% | 1,98 12,2% |
||
| Alger Emerging Markets Fund A EU LU1232088465 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 15,0000 06.01.2025 |
-3,91% | +9,89% | -13,24% | +5,71% | 0,57 12,66% |
||
| Alger Emerging Markets Fund A US LU0242100229 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 15,6100 06.01.2025 |
-9,14% | +4,07% | -20,28% | -2,01% | 0,10 13,25% |
||
| Alger Emerging Markets Fund I EU LU1232088549 |
z reinwestycją EUR |
Waystone M.Co.(Lux) | 17,8300 06.01.2025 |
-3,62% | +11,72% | -8,47% | +15,26% | 0,72 12,55% |
||
| Alger Emerging Markets Fund I US LU1086903728 |
z reinwestycją USD |
Waystone M.Co.(Lux) | 18,6000 06.01.2025 |
-8,73% | +5,92% | -15,80% | +6,96% | 0,24 13,26% |