Generali Deluxe Részvény Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Deluxe Részvény Alap

ISIN: HU0000726112

Devizanem: HUF

Nettó eszközérték: 1590243349.0

Árfolyam: 1,287542

Dátum: 2021.05.06.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2020.11.02.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-05-061,287542
2021-05-051,296451
2021-05-041,293036
2021-05-031,302959
2021-04-301,299187
2021-04-291,304740
2021-04-281,311980
2021-04-271,316824
2021-04-261,318638
2021-04-231,317695
2021-04-221,312594
2021-04-211,309732
2021-04-201,280027
2021-04-191,304293
2021-04-161,317186
2021-04-151,301862
2021-04-141,299412
2021-04-131,299603
2021-04-121,285835
2021-04-091,286244
2021-04-081,283478
2021-04-071,280086
2021-04-061,295605
2021-04-011,280465
2021-03-311,278020
2021-03-301,276840
2021-03-291,253349
2021-03-261,259463
2021-03-251,255097
2021-03-241,249823
2021-03-231,270181
2021-03-221,290572
2021-03-191,290611
2021-03-181,297660
2021-03-171,305483
2021-03-161,292827
2021-03-121,283355
2021-03-111,280637
2021-03-101,270182
2021-03-091,258922
2021-03-081,240511
2021-03-051,226520
2021-03-041,222945
2021-03-031,236505
2021-03-021,244977
2021-03-011,245448
2021-02-261,216726
2021-02-251,215797
2021-02-241,233032
2021-02-231,223036
2021-02-221,222799
2021-02-191,230061
2021-02-181,224767
2021-02-171,224887
2021-02-161,224192
2021-02-151,225475
2021-02-121,220230
2021-02-111,211144
2021-02-101,211222
2021-02-091,222840
2021-02-081,224372
2021-02-051,215918
2021-02-041,197656
2021-02-031,185734
2021-02-021,178143
2021-02-011,155153
2021-01-291,147659
2021-01-281,171540
2021-01-271,159736
2021-01-261,170811
2021-01-251,164491
2021-01-221,171717
2021-01-211,178452
2021-01-201,178652
2021-01-191,167996
2021-01-181,178560
2021-01-151,168300
2021-01-141,183222
2021-01-131,182950
2021-01-121,191603
2021-01-111,186872
2021-01-081,194310
2021-01-071,173032
2021-01-061,154433
2021-01-051,163877
2021-01-041,163314
2020-12-311,180123
2020-12-301,179724
2020-12-291,172805
2020-12-281,167069
2020-12-231,157732
2020-12-221,149581
2020-12-211,149088
2020-12-181,153985
2020-12-171,151354
2020-12-161,142239
2020-12-151,139524
2020-12-141,128945
2020-12-111,126367
2020-12-101,138735
2020-12-091,143240
2020-12-081,155982
2020-12-071,154334
2020-12-041,146077
2020-12-031,144767
2020-12-021,131392
2020-12-011,136786
2020-11-301,132675
2020-11-271,148843
2020-11-261,147414
2020-11-251,149425
2020-11-241,147492
2020-11-231,126828
2020-11-201,114620
2020-11-191,123375
2020-11-181,119859
2020-11-171,113626
2020-11-161,095912
2020-11-131,073150
2020-11-121,065851
2020-11-111,081953
2020-11-101,082869
2020-11-091,075267
2020-11-061,035801
2020-11-051,039413
2020-11-041,016994
2020-11-031,001534
2020-11-021,000000
ÉvekHozam
2021+9,10%
2020+18,01%