| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 219.0137 16.05.2024 |
+6.80% | +44.15% | +90.46% | - | 2.74 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 326.4548 16.05.2024 |
+6.76% | +43.92% | +86.69% | +173.60% | 2.73 14.71% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 223.0133 16.05.2024 |
+6.56% | +42.86% | +85.40% | - | 2.66 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 218.1260 16.05.2024 |
+6.56% | +42.86% | +85.38% | - | 2.66 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 307.3561 16.05.2024 |
+5.38% | +36.41% | +73.82% | +152.71% | 2.22 14.71% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4302 16.05.2024 |
+10.97% | +25.18% | +11.24% | +32.83% | 1.79 11.93% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1077 16.05.2024 |
+10.98% | +25.18% | +11.23% | +32.82% | 1.79 11.93% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3302 16.05.2024 |
+10.05% | +25.12% | +24.43% | - | 1.98 10.77% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2124 16.05.2024 |
+10.05% | +25.12% | - | - | 1.98 10.76% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.8320 16.05.2024 |
+10.94% | +24.99% | +10.72% | +31.80% | 1.78 11.93% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2927 16.05.2024 |
+10.93% | +24.98% | +10.72% | +31.79% | 1.77 11.93% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3003 16.05.2024 |
+10.02% | +24.94% | +23.87% | - | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3263 16.05.2024 |
+10.01% | +24.93% | +23.84% | +35.46% | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.6652 16.05.2024 |
+10.01% | +24.87% | +23.74% | +35.43% | 1.96 10.76% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1446 16.05.2024 |
+10.79% | +24.37% | +9.08% | +28.59% | 1.72 11.93% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9833 16.05.2024 |
+10.73% | +24.07% | +8.29% | - | 1.70 11.93% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1929 16.05.2024 |
+10.73% | +24.06% | +8.27% | - | 1.70 11.93% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 230.7157 16.05.2024 |
+4.37% | +23.93% | +19.40% | +74.05% | 1.67 12.02% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 178.1856 16.05.2024 |
+4.28% | +23.52% | +18.19% | - | 1.64 12.02% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 288.4555 16.05.2024 |
+4.28% | +23.50% | +18.16% | +70.77% | 1.64 12.02% |
