| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.3163 26.08.2024 |
+2.40% | +21.27% | +14.32% | +40.98% | 1.39 12.82% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 13.3364 26.08.2024 |
+7.22% | +17.50% | +14.40% | - | 1.01 13.99% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
paying dividend USD |
Lazard Fund M. (IE) | 11.6569 26.08.2024 |
+7.22% | +17.50% | +14.42% | - | 1.01 13.99% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1284 26.08.2024 |
+2.44% | +21.46% | +14.85% | +42.08% | 1.41 12.82% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4569 26.08.2024 |
+2.44% | +21.46% | +14.85% | +42.08% | 1.41 12.82% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.2220 26.08.2024 |
-2.00% | +13.30% | +14.91% | +48.65% | 0.94 10.43% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.0230 26.08.2024 |
+3.56% | +11.03% | +14.92% | +25.09% | 0.72 10.53% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.6049 26.08.2024 |
-2.00% | +13.29% | +14.95% | +48.90% | 0.94 10.43% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3173 26.08.2024 |
-1.59% | +14.59% | +15.64% | +57.89% | 1.07 10.43% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.4029 26.08.2024 |
-1.59% | +14.59% | +15.65% | - | 1.07 10.43% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 126.5849 26.08.2024 |
+7.74% | +8.83% | +15.94% | - | 0.42 12.69% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.1384 26.08.2024 |
+3.78% | +12.02% | +18.05% | +30.83% | 0.81 10.53% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.3200 26.08.2024 |
+3.78% | +12.01% | +18.05% | +30.74% | 0.81 10.52% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
reinvestment EUR |
Lazard Fund M. (IE) | 12.8685 26.08.2024 |
+3.78% | +12.03% | +18.08% | - | 0.81 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 12.0016 26.08.2024 |
+3.78% | +12.04% | +18.09% | - | 0.82 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 14.2963 26.08.2024 |
+7.52% | +18.86% | +18.28% | - | 1.10 13.99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 12.0667 26.08.2024 |
+7.53% | +18.88% | +18.45% | - | 1.11 13.99% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.6160 26.08.2024 |
-0.81% | +15.95% | +18.77% | +30.65% | 1.08 11.57% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3347 26.08.2024 |
-0.77% | +16.09% | +19.31% | +31.68% | 1.09 11.57% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6868 26.08.2024 |
-0.76% | +16.12% | +19.32% | +31.62% | 1.10 11.57% |
