| 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 Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 1,4068 2024. 10. 02. |
+10,57% | +32,24% | +22,62% | +45,83% | 2,20 13,18% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 4,1541 2024. 10. 02. |
-0,91% | +13,60% | +17,38% | +45,72% | 0,97 10,69% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 1,4194 2024. 10. 02. |
+7,53% | +25,44% | +28,93% | +44,35% | 1,82 12,19% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 4,5520 2024. 10. 02. |
+9,23% | +21,25% | +29,63% | +43,99% | 1,76 10,21% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 3,4915 2024. 10. 02. |
-2,46% | +11,82% | +15,58% | +43,66% | 0,79 10,86% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 1,1732 2024. 10. 02. |
+7,59% | +28,83% | +19,81% | +42,95% | 1,90 13,47% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 1,2433 2024. 10. 02. |
+10,44% | +31,59% | +20,80% | +42,29% | 2,15 13,18% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 133,2860 2024. 10. 02. |
+7,63% | +28,72% | +19,34% | +41,96% | 1,89 13,45% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
Osztalékfizetés EUR |
Lazard Fund M. (IE) | 129,8580 2024. 10. 02. |
+4,66% | +22,11% | +25,44% | +40,45% | 1,53 12,35% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 3,6339 2024. 10. 02. |
+6,28% | +17,96% | +26,11% | +39,97% | 1,40 10,48% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 133,2888 2024. 10. 02. |
+8,92% | +28,39% | +5,87% | +39,72% | 1,84 13,69% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 2,7636 2024. 10. 02. |
+9,12% | +20,88% | +26,99% | +39,03% | 1,73 10,2% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 19,0358 2024. 10. 02. |
+9,00% | +20,17% | +26,17% | +37,69% | 1,66 10,21% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 1,7912 2024. 10. 02. |
+5,76% | +20,71% | +26,35% | +36,15% | 1,48 11,83% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 1,9585 2024. 10. 02. |
+6,30% | +17,77% | +23,71% | +35,44% | 1,39 10,44% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 164,1686 2024. 10. 02. |
+5,72% | +20,53% | +25,77% | +35,16% | 1,46 11,83% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 15,0215 2024. 10. 02. |
+6,05% | +16,95% | +22,78% | +33,86% | 1,31 10,48% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 15,7704 2024. 10. 02. |
+8,87% | +19,80% | +23,61% | +32,91% | 1,62 10,2% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 1,3786 2024. 10. 02. |
+2,87% | +17,41% | +22,87% | +32,50% | 1,18 11,99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 3,1830 2024. 10. 02. |
+8,76% | +19,20% | +21,66% | +31,82% | 1,56 10,19% |
