Generali Greenergy Abszolút Hozam Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Greenergy Abszolút Hozam Alap

ISIN: HU0000708813

Devizanem: HUF

Nettó eszközérték: 481663938.0

Árfolyam: 0,656568

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Befektetési politika: Az Alap célja, hogy pénzpiaci, hazai és nemzetközi kötvény, regionális és globális részvény, valamint abszolút hozamú és származtatott termékekbe fektető kollektív befektetési formákon történő befektetéseken keresztül hosszú távon a hazai állampapírpiac teljesítményét meghaladó hozamot biztosítson befektetőinek, abszolút hozam elérésére irányuló megközelítést követve.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.10.11.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,75%, letétkezelési díj (éves szinten) 0,1156%

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

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_platinum_abszolut/alap_18

DátumÁrfolyam
2018-11-150,656568
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2011-01-281,011984
2011-01-271,010552
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2011-01-191,036810
2011-01-181,036487
2011-01-171,031803
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2011-01-131,059562
2011-01-121,060903
2011-01-111,054672
2011-01-101,037342
2011-01-071,035022
2011-01-061,026315
2011-01-051,022928
2011-01-041,033619
2011-01-031,019566
2010-12-311,027412
2010-12-301,028935
2010-12-291,019942
2010-12-281,025888
2010-12-271,025353
2010-12-231,024451
2010-12-221,024992
2010-12-211,010050
2010-12-201,006434
2010-12-171,015818
2010-12-161,016023
2010-12-151,016535
2010-12-141,032236
2010-12-131,034207
2010-12-111,034262
2010-12-101,027437
2010-12-091,024324
2010-12-081,017787
2010-12-071,026089
2010-12-061,020117
2010-12-031,016080
2010-12-021,016895
2010-12-011,019846
2010-11-301,008898
2010-11-291,013326
2010-11-261,009978
2010-11-251,008709
2010-11-240,983276
2010-11-230,979705
2010-11-220,992900
2010-11-190,991631
2010-11-180,993959
2010-11-170,993191
2010-11-161,005852
2010-11-150,996669
2010-11-121,003075
2010-11-111,003678
2010-11-101,010060
2010-11-091,024009
2010-11-081,014370
2010-11-051,009853
2010-11-041,004305
2010-11-030,966252
2010-11-020,977920
2010-10-290,980247
2010-10-280,983871
2010-10-270,981832
2010-10-260,986647
2010-10-250,983926
2010-10-220,978083
2010-10-210,996196
2010-10-200,995576
2010-10-191,012557
2010-10-180,997756
2010-10-150,989459
2010-10-140,996579
2010-10-131,003088
2010-10-121,000000
ÉvekHozam
2018-0,88%
2017+0,30%
2016+0,58%
2015+0,09%
2014+5,75%
2013-15,42%
2012+2,96%
2011-30,67%
2010+2,74%