| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 219,7173 2024. 05. 17. |
+6,67% | +44,22% | +91,07% | - | 2,75 14,69% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 327,4916 2024. 05. 17. |
+6,62% | +43,98% | +87,28% | +171,76% | 2,73 14,7% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 223,7243 2024. 05. 17. |
+6,44% | +42,93% | +85,99% | - | 2,66 14,69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 218,8250 2024. 05. 17. |
+6,44% | +42,93% | +85,98% | - | 2,66 14,69% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
Újrabefektetés JPY |
Lazard Fund M. (IE) | 308,3014 2024. 05. 17. |
+5,25% | +36,47% | +74,36% | +150,98% | 2,22 14,71% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 1,4297 2024. 05. 17. |
+10,50% | +25,06% | +11,20% | +35,32% | 1,78 11,92% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 1,1073 2024. 05. 17. |
+10,49% | +25,05% | +11,19% | +35,31% | 1,78 11,92% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 125,7820 2024. 05. 17. |
+10,45% | +24,87% | +10,67% | +34,27% | 1,77 11,92% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 1,2922 2024. 05. 17. |
+10,44% | +24,86% | +10,68% | +34,27% | 1,76 11,92% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
Osztalékfizetés EUR |
Lazard Fund M. (IE) | 1,2113 2024. 05. 17. |
+9,55% | +24,68% | - | - | 1,94 10,75% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 1,3289 2024. 05. 17. |
+9,54% | +24,67% | +24,31% | - | 1,94 10,76% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 1,3251 2024. 05. 17. |
+9,50% | +24,49% | +23,73% | +37,70% | 1,92 10,76% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 1,2990 2024. 05. 17. |
+9,50% | +24,48% | +23,75% | - | 1,92 10,76% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
Osztalékfizetés EUR |
Lazard Fund M. (IE) | 124,5469 2024. 05. 17. |
+9,50% | +24,42% | +23,63% | +37,65% | 1,91 10,76% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 1,1442 2024. 05. 17. |
+10,32% | +24,25% | +9,04% | +31,01% | 1,71 11,92% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 9,9792 2024. 05. 17. |
+10,25% | +23,94% | +8,24% | - | 1,69 11,92% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 12,1879 2024. 05. 17. |
+10,25% | +23,93% | +8,22% | - | 1,69 11,92% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 230,2505 2024. 05. 17. |
+4,15% | +23,12% | +19,16% | +74,78% | 1,61 12% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 1,7172 2024. 05. 17. |
+9,54% | +22,94% | +23,71% | +35,48% | 1,75 10,91% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 1,3588 2024. 05. 17. |
+9,53% | +22,90% | +23,70% | +35,55% | 1,75 10,91% |
