| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 184.8114 23.07.2024 |
+5.94% | +3.25% | -0.10% | +36.25% | -0.04 11.15% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 167.5423 23.07.2024 |
+5.94% | +3.25% | -0.10% | +36.26% | -0.04 11.15% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 151.9782 23.07.2024 |
+5.81% | +2.75% | -1.61% | - | -0.09 11.15% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 152.0013 23.07.2024 |
+5.81% | +2.74% | -1.59% | - | -0.09 11.15% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 180.4272 23.07.2024 |
+6.13% | +4.02% | +2.17% | +41.46% | 0.03 11.15% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 172.5644 23.07.2024 |
+4.70% | +6.06% | +10.84% | +45.14% | 0.23 10.17% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 148.3265 23.07.2024 |
+5.63% | +2.04% | -4.73% | - | -0.15 11.14% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 188.4119 23.07.2024 |
+2.39% | +3.29% | +8.80% | - | -0.04 9.82% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 198.8640 23.07.2024 |
+6.13% | +4.03% | +2.17% | +41.46% | 0.03 11.16% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 217.7200 23.07.2024 |
+6.20% | +4.29% | +2.94% | +43.25% | 0.05 11.16% |
