| 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 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 Global Thematic Focus Fd.J E... IE0007AV98J6 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 127,3954 2024. 10. 02. |
-0,35% | +19,93% | - | - | 1,43 11,7% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 14,7345 2024. 10. 02. |
+8,93% | +19,87% | +25,25% | - | 1,63 10,22% |
||
| 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 Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
Újrabefektetés JPY |
Lazard Fund M. (IE) | 305,0397 2024. 10. 02. |
-7,17% | +19,78% | +71,97% | +133,46% | 0,68 24,43% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 13,0512 2024. 10. 02. |
+8,76% | +19,21% | +21,69% | - | 1,57 10,19% |
||
| 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% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 121,1396 2024. 10. 02. |
+6,45% | +18,39% | - | - | 1,47 10,33% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 230,5220 2024. 10. 02. |
+11,10% | +18,34% | +27,31% | +62,63% | 1,19 12,68% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 16,2356 2024. 10. 02. |
+8,52% | +18,14% | +18,43% | +26,04% | 1,46 10,2% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
Osztalékfizetés USD |
Lazard Fund M. (IE) | 12,8812 2024. 10. 02. |
+6,28% | +17,97% | +26,10% | - | 1,41 10,48% |
||
| 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 European Eq.F.A Acc EUR IE00B46FVQ94 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 4,3166 2024. 10. 02. |
+0,72% | +17,93% | +19,45% | +53,90% | 1,38 10,64% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
Újrabefektetés USD |
Lazard Fund M. (IE) | 232,2530 2024. 10. 02. |
+11,00% | +17,93% | +25,98% | +59,81% | 1,16 12,68% |
||
| 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 Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
Osztalékfizetés GBP |
Lazard Fund M. (IE) | 12,4337 2024. 10. 02. |
+6,30% | +17,76% | +23,71% | - | 1,39 10,44% |
||
| 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 US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
Újrabefektetés EUR |
Lazard Fund M. (IE) | 182,4511 2024. 10. 02. |
+5,61% | +17,40% | +18,12% | +55,00% | 1,10 12,84% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
Újrabefektetés GBP |
Lazard Fund M. (IE) | 123,9147 2024. 10. 02. |
+4,15% | +17,07% | +8,64% | - | 1,08 12,82% |
||
| 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% |
