| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,1882 2024. 06. 07. |
+1,97% | +8,48% | +9,21% | - | 3,16 1,5% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
Osztalékfizetés GBP |
LGIM Managers (EU) | 1,0804 2024. 06. 07. |
+0,85% | +6,07% | +4,60% | +10,69% | 1,16 1,99% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,2156 2024. 06. 07. |
+1,60% | +10,34% | -2,02% | - | 0,91 7,21% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,3012 2024. 06. 07. |
+2,03% | +8,87% | +10,69% | +20,55% | 3,39 1,51% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
Osztalékfizetés GBP |
LGIM Managers (EU) | 1,1012 2024. 06. 07. |
+0,82% | +6,31% | +5,08% | +11,39% | 1,22 2,09% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,0935 2024. 06. 07. |
+1,70% | +9,66% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,0696 2024. 06. 07. |
+2,10% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,1420 2024. 06. 07. |
+2,30% | +10,46% | +6,10% | - | 2,61 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2463 2024. 06. 07. |
+2,64% | +11,99% | +10,35% | +23,57% | 3,21 2,56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,2306 2024. 06. 07. |
+2,69% | +12,42% | +11,84% | - | 3,37 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
Osztalékfizetés EUR |
LGIM Managers (EU) | 1,0232 2024. 06. 07. |
+1,22% | +7,62% | -0,31% | +6,86% | 1,28 3,03% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,3049 2024. 06. 07. |
+2,74% | +12,62% | +12,39% | +27,43% | 3,46 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,4750 2024. 06. 07. |
+2,79% | +13,02% | +13,78% | +31,97% | 3,59 2,58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
Osztalékfizetés USD |
LGIM Managers (EU) | 1,1693 2024. 06. 07. |
+1,55% | +10,08% | +6,23% | +17,83% | 1,94 3,25% |
||
| L&G All Commodities UCITS ETF USD A... IE00BF0BCP69 |
Újrabefektetés USD |
LGIM Managers (EU) | 14,1852 2024. 06. 06. |
+7,08% | +8,49% | +20,19% | +48,40% | 0,41 11,45% |
||
| L&G Artificial Intelligence UCITS E... IE00BK5BCD43 |
Újrabefektetés USD |
LGIM Managers (EU) | 19,1578 2024. 06. 06. |
-1,24% | +23,42% | +8,82% | +97,64% | 0,97 20,21% |
||
| L&G Asia Pacific ex Japan Equity UC... IE00BFXR5W90 |
Újrabefektetés USD |
LGIM Managers (EU) | 13,0711 2024. 06. 06. |
+4,39% | +7,71% | -7,11% | +19,37% | 0,27 14,74% |
||
| L&G Asia Pacific ex Japan ESG Exclu... IE000Z9UVQ99 |
Újrabefektetés USD |
LGIM Managers (EU) | 11,9058 2024. 06. 06. |
+4,08% | +5,15% | - | - | 0,10 14,72% |
||
| L&G Battery Value-Chain UCITS ETF U... IE00BF0M2Z96 |
Újrabefektetés USD |
LGIM Managers (EU) | 17,9182 2024. 06. 06. |
+5,57% | -5,26% | -4,35% | +130,31% | -0,52 17,18% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2543 2024. 06. 06. |
+0,64% | +8,33% | - | - | 0,85 5,39% |
