Generali Hazai Kötvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Hazai Kötvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705736

Devizanem: HUF

Nettó eszközérték: 710376334.0

Árfolyam: 3,156108

Dátum: 2018.11.13.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap befektetési politikájának legfőbb célkitűzése olyan portfólió-összetétel kialakítása, amely hosszú távon biztosítja a befektetett vagyon reálértékének megőrzését, valamint az infláció feletti hozam elérését. Az Alap denominációtól függetlenül hazai kibocsátók értékpapírjaiba kíván befektetni.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.10.29.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,0%, letétkezelési díj (éves szinten) 0,04%

Forgalmazási helyek: UniCredit Bank Hungary Zrt., Erste Befektetési Zrt., TakarékBank Zrt., SPB Befektetési Zrt., Concorde Értékpapír Zrt., Hozampláza, Equilor Befektetési Zrt., Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_hazai_kotveny_alap/alap_1

DátumÁrfolyam
2018-11-133,156108
2018-11-123,158235
2018-11-093,160307
2018-11-083,160243
2018-11-073,169040
2018-11-063,167790
2018-11-053,159834
2018-10-313,157892
2018-10-303,165100
2018-10-293,160959
2018-10-263,154039
2018-10-253,149631
2018-10-243,149570
2018-10-193,142943
2018-10-183,145794
2018-10-173,142053
2018-10-163,129861
2018-10-153,131297
2018-10-123,127142
2018-10-113,131429
2018-10-103,128641
2018-10-093,135971
2018-10-083,146814
2018-10-053,148063
2018-10-043,153680
2018-10-033,159055
2018-10-023,159676
2018-10-013,160726
2018-09-283,160755
2018-09-273,157041
2018-09-263,155098
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2018-09-183,142357
2018-09-173,153824
2018-09-143,160038
2018-09-133,158270
2018-09-123,160674
2018-09-113,163012
2018-09-103,167779
2018-09-073,169998
2018-09-063,161589
2018-09-053,160828
2018-09-043,166289
2018-09-033,168733
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2018-08-303,170444
2018-08-293,173656
2018-08-283,172488
2018-08-273,172696
2018-08-243,172280
2018-08-233,170987
2018-08-223,171593
2018-08-213,164152
2018-08-173,157774
2018-08-163,157523
2018-08-153,159475
2018-08-143,158405
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2018-08-063,172904
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2018-08-023,173125
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2018-07-303,179911
2018-07-273,180758
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2018-07-233,163944
2018-07-203,164010
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2018-07-163,160245
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2018-07-033,126910
2018-07-023,138766
2018-06-293,146867
2018-06-283,150088
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2018-05-303,208086
2018-05-293,210559
2018-05-283,213794
2018-05-253,212211
2018-05-243,210717
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2018-05-163,217023
2018-05-153,218308
2018-05-143,230280
2018-05-113,239694
2018-05-103,242557
2018-05-093,243535
2018-05-083,246796
2018-05-073,253932
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2018-05-023,258235
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2018-04-203,255121
2018-04-193,255672
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2018-04-173,256695
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2018-03-283,258564
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2018-03-223,251311
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2018-03-193,241629
2018-03-143,236079
2018-03-133,234050
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2018-03-093,233156
2018-03-083,229819
2018-03-073,232011
2018-03-063,231061
2018-03-053,235886
2018-03-023,234207
2018-03-013,239396
2018-02-283,242672
2018-02-273,242548
2018-02-263,248526
2018-02-233,245422
2018-02-223,241583
2018-02-213,242387
2018-02-203,235538
2018-02-193,238566
2018-02-163,242854
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2018-02-123,243096
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2018-01-263,280086
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2017-10-193,255235
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2008-12-021,615746
2008-12-011,613618
2008-11-281,610293
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2008-11-241,552370
2008-11-211,535353
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2008-11-141,527612
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2008-11-111,547057
2008-11-101,567057
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2008-11-061,582651
2008-11-051,540246
2008-11-041,535114
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2008-10-281,503858
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2008-10-171,553803
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2008-10-131,552622
2008-10-101,600080
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2008-10-081,635239
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2008-10-061,650317
2008-10-031,655282
2008-10-021,656787
2008-10-011,654804
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2008-09-291,665478
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2008-04-291,611133
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2008-04-241,613552
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2008-04-171,610721
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2008-04-141,610592
2008-04-111,605146
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2008-04-011,567163
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2008-03-281,594497
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2008-03-101,555899
2008-03-071,586855
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2008-01-091,647929
2008-01-081,641585
2008-01-071,641686
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2008-01-031,642816
2008-01-021,641057
2007-12-281,641722
2007-12-271,637479
2007-12-211,636884
2007-12-201,638372
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2007-12-181,641578
2007-12-171,644087
2007-12-141,647678
2007-12-131,646936
2007-12-121,648723
2007-12-111,647719
2007-12-101,647693
2007-12-071,648430
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2007-12-051,645648
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2007-11-301,643807
2007-11-291,640730
2007-11-281,641368
2007-11-271,641455
2007-11-261,642998
2007-11-231,641678
2007-11-221,645095
2007-11-211,648502
2007-11-201,644734
2007-11-191,648739
2007-11-161,651766
2007-11-151,653053
2007-11-141,651117
2007-11-131,652379
2007-11-121,652555
2007-11-091,652421
2007-11-081,652664
2007-11-071,653783
2007-11-061,653760
2007-11-051,652813
2007-10-311,653974
2007-10-301,654887
2007-10-291,655298
2007-10-271,655055
2007-10-261,653752
2007-10-251,653537
2007-10-241,649617
2007-10-201,649423
2007-10-191,650818
2007-10-181,649225
2007-10-171,648083
2007-10-161,648415
2007-10-151,648309
2007-10-121,647192
2007-10-111,645111
2007-10-101,644933
2007-10-091,644353
2007-10-081,641191
2007-10-051,640302
2007-10-041,641933
2007-10-031,643760
2007-10-021,645757
2007-10-011,647080
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2007-09-271,645520
2007-09-261,645735
2007-09-251,645697
2007-09-241,644966
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2007-09-201,645971
2007-09-191,634851
2007-09-181,635041
2007-09-171,636426
2007-09-141,635240
2007-09-131,633782
2007-09-121,628294
2007-09-111,628644
2007-09-101,629049
2007-09-071,628039
2007-09-061,627825
2007-09-051,627736
2007-09-041,628403
2007-09-031,629243
2007-08-311,626833
2007-08-301,620560
2007-08-291,624137
2007-08-281,626110
2007-08-271,619256
2007-08-241,619035
2007-08-231,618335
ÉvekHozam
2018-4,17%
2017+4,46%
2016+4,89%
2015+3,96%
2014+10,54%
2013+9,10%
2012+18,03%
2011+1,92%
2010+5,47%
2009+12,30%
2008+2,49%
2007+1,45%