| 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 Emerging Markets Bond Fund Z EU... LU1815131286 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,3258 2024. 05. 07. |
+2,23% | +13,92% | - | - | 1,62 6,26% |
||
| L&G Emerging Markets Bond Fund Z GB... LU1815131369 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2981 2024. 05. 07. |
+3,06% | +12,15% | - | - | 1,15 7,27% |
||
| L&G Emerging Markets Bond Fund Z US... LU1504033249 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,2886 2024. 05. 07. |
+2,42% | +11,47% | - | - | 1,48 5,2% |
||
| L&G Emerging Markets Short Duration... LU2569519676 |
Újrabefektetés CHF |
LGIM Managers (EU) | 1,0723 2024. 05. 07. |
+2,08% | +7,36% | - | - | 0,81 4,37% |
||
| L&G Emerging Markets Short Duration... LU1610875301 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,0523 2024. 05. 07. |
+2,70% | +9,98% | -3,85% | +4,69% | 1,42 4,36% |
||
| L&G Emerging Markets Short Duration... LU2004406257 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,1388 2024. 05. 07. |
+3,09% | +12,00% | - | - | 1,87 4,39% |
||
| L&G Emerging Markets Short Duration... LU1815131526 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,0372 2024. 05. 07. |
+2,56% | +9,25% | - | - | 1,25 4,35% |
||
| L&G Emerging Markets Short Duration... LU1847608350 |
Osztalékfizetés EUR |
LGIM Managers (EU) | 0,8339 2024. 05. 07. |
+2,56% | +9,24% | - | - | 1,25 4,37% |
||
| L&G Emerging Markets Short Duration... LU2398164793 |
Osztalékfizetés EUR |
LGIM Managers (EU) | 0,8558 2024. 05. 07. |
+2,83% | +10,65% | - | - | 1,55 4,41% |
||
| L&G Emerging Markets Short Duration... LU1815131799 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,3650 2024. 05. 07. |
+3,03% | +15,16% | - | - | 1,72 6,63% |
||
| L&G Emerging Markets Short Duration... LU1815131872 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,3398 2024. 05. 07. |
+3,87% | +13,39% | - | - | 1,28 7,49% |
||
| L&G Emerging Markets Short Duration... LU1504036853 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,3634 2024. 05. 07. |
+3,22% | +12,69% | - | - | 2,03 4,38% |
||
| L&G Emerging Markets Short Duration... LU1504039790 |
Osztalékfizetés USD |
LGIM Managers (EU) | 0,9233 2024. 05. 07. |
+3,22% | +12,70% | - | - | 2,04 4,38% |
||
| L&G ESG Emerging Markets Corporate ... IE0007EH5UK6 |
Újrabefektetés CHF |
LGIM Managers (EU) | 8,6282 2024. 05. 07. |
-0,14% | +1,73% | - | - | -0,71 2,94% |
||
| L&G ESG Emerging Markets Corporate ... IE000DBHED39 |
Osztalékfizetés CHF |
LGIM Managers (EU) | 8,8214 2024. 05. 07. |
-0,18% | +1,64% | - | - | -0,74 2,94% |
||
| L&G ESG Emerging Markets Corporate ... IE000ZO4CUT7 |
Újrabefektetés EUR |
LGIM Managers (EU) | 8,9050 2024. 05. 07. |
+0,44% | +4,06% | - | - | 0,08 2,93% |
||
| L&G ESG Emerging Markets Corporate ... IE00BLCGR455 |
Újrabefektetés USD |
LGIM Managers (EU) | 9,6031 2024. 05. 07. |
+0,81% | +6,07% | -3,99% | - | 0,77 2,93% |
||
| L&G ESG Emerging Markets Corporate ... IE00BLRPRF81 |
Osztalékfizetés USD |
LGIM Managers (EU) | 8,5426 2024. 05. 07. |
+0,81% | +6,07% | -3,72% | - | 0,77 2,93% |
||
| L&G ESG Emerging Markets Government... IE000MINO564 |
Újrabefektetés EUR |
LGIM Managers (EU) | 10,4917 2024. 05. 07. |
+2,08% | +7,37% | - | - | 1,37 2,6% |
||
| L&G ESG Emerging Markets Government... IE00BLRPQP15 |
Osztalékfizetés USD |
LGIM Managers (EU) | 8,8433 2024. 05. 07. |
+2,48% | +9,42% | -1,70% | - | 2,16 2,6% |
