Generali Tripla5 Tőke-és Hozamvédett Származtatott Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Tripla5 Tőke-és Hozamvédett Származtatott Alap

ISIN: HU0000709415

Devizanem: HUF

Nettó eszközérték: 235729903.0

Árfolyam: 10705,000000

Dátum: 2015.12.16.

Kategória: Tőkevédett

Főldrajzi kitettség: Egyéb feltörekvő / BRIC

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2011.01.07.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Rt.

DátumÁrfolyam
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ÉvekHozam
2015-0,18%
2014+1,86%
2013+6,17%
2012+10,55%
2011-6,43%