Sberbank Pénzpiaci Befektetési Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Sberbank Pénzpiaci Befektetési Alap

ISIN: HU0000703285

Devizanem: HUF

Nettó eszközérték: 381821316.0

Árfolyam: 1,643496

Dátum: 2017.11.24.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap befektetési politikájának kialakításakor nagyon alacsony kockázatú befektetési lehetőség került párosításra a rugalmas időtávval. Az Alap teljesítménye alapján mind rövid, mind hosszú távon versenyképes alternatívája a banki betéti, valamint folyószámlához kötött megtakarítási formáknak.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2004.10.15.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: Sberbank Magyarország Zrt.

Könyvvizsgáló: Ernst and Young Kft.

Költségek: Alapkezelési díj (éves szinten) 1,00%, letétkezelési díj (éves szinten) 0,08%

DátumÁrfolyam
2017-11-241,643496
2017-11-231,643540
2017-11-221,643584
2017-11-211,643622
2017-11-201,643666
2017-11-171,643884
2017-11-161,643912
2017-11-151,644002
2017-11-141,644038
2017-11-131,644081
2017-11-101,644207
2017-11-091,644273
2017-11-081,644315
2017-11-071,644364
2017-11-061,644400
2017-11-031,644527
2017-11-021,644569
2017-10-311,644678
2017-10-301,644721
2017-10-271,644853
2017-10-261,644926
2017-10-251,644969
2017-10-241,645010
2017-10-201,645180
2017-10-191,645248
2017-10-181,645290
2017-10-171,645331
2017-10-161,645361
2017-10-131,645466
2017-10-121,645515
2017-10-111,645557
2017-10-101,645599
2017-10-091,645633
2017-10-061,645778
2017-10-051,645839
2017-10-041,645922
2017-10-031,645950
2017-10-021,645995
2017-09-291,646229
2017-09-281,646303
2017-09-271,646346
2017-09-261,646347
2017-09-251,646363
2017-09-221,646458
2017-09-211,646499
2017-09-201,646579
2017-09-191,646530
2017-09-181,646488
2017-09-151,646553
2017-09-141,646582
2017-09-131,646599
2017-09-121,646546
2017-09-111,646617
2017-09-081,646653
2017-09-071,646685
2017-09-061,646256
2017-09-051,646283
2017-09-041,646337
2017-09-011,646448
2017-08-311,646470
2017-08-301,646507
2017-08-291,646545
2017-08-281,646582
2017-08-251,646545
2017-08-241,646568
2017-08-231,646704
2017-08-221,646758
2017-08-211,646796
2017-08-181,646812
2017-08-171,646850
2017-08-161,646985
2017-08-151,646988
2017-08-141,647026
2017-08-111,647006
2017-08-101,646984
2017-08-091,647173
2017-08-081,647233
2017-08-071,647208
2017-08-041,647222
2017-08-031,647279
2017-08-021,647401
2017-08-011,647420
2017-07-311,647480
2017-07-281,647494
2017-07-271,647526
2017-07-261,647660
2017-07-251,647701
2017-07-241,647757
2017-07-211,647715
2017-07-201,647752
2017-07-191,647885
2017-07-181,647956
2017-07-171,647993
2017-07-141,648009
2017-07-131,648045
2017-07-121,648133
2017-07-111,648170
2017-07-101,648207
2017-07-071,648222
2017-07-061,648259
2017-07-051,648392
2017-07-041,648429
2017-07-031,648455
2017-06-301,648481
2017-06-291,648485
2017-06-281,648617
2017-06-271,648660
2017-06-261,648670
2017-06-231,648727
2017-06-221,648759
2017-06-211,648884
2017-06-201,648919
2017-06-191,648944
2017-06-161,648966
2017-06-151,649018
2017-06-141,649112
2017-06-131,649130
2017-06-121,649155
2017-06-091,649172
2017-06-081,649229
2017-06-071,649337
2017-06-061,649338
2017-06-021,649399
2017-06-011,649418
2017-05-311,649551
2017-05-301,649617
2017-05-291,649690
2017-05-261,649683
2017-05-251,649669
2017-05-241,649760
2017-05-231,649904
2017-05-221,649923
2017-05-191,650063
2017-05-181,650056
2017-05-171,650090
2017-05-161,650124
2017-05-151,650051
2017-05-121,650143
2017-05-111,650250
2017-05-101,650289
2017-05-091,650316
2017-05-081,650349
2017-05-051,650448
2017-05-041,650484
2017-05-031,650501
2017-05-021,650534
2017-04-281,650672
2017-04-271,650705
2017-04-261,650738
2017-04-251,650819
2017-04-241,650852
2017-04-211,650952
2017-04-201,650985
2017-04-191,651116
2017-04-181,651150
2017-04-131,651371
2017-04-121,651405
2017-04-111,651392
2017-04-101,651426
2017-04-071,651529
2017-04-061,651576
2017-04-051,651604
2017-04-041,651638
2017-04-031,651672
2017-03-311,651723
2017-03-301,651672
2017-03-291,651705
2017-03-281,651674
2017-03-271,651707
2017-03-241,651806
2017-03-231,651840
2017-03-221,651873
2017-03-211,651906
2017-03-201,651929
2017-03-171,652028
2017-03-161,652062
2017-03-141,652216
2017-03-131,652250
2017-03-101,652351
2017-03-091,652384
2017-03-081,652418
2017-03-071,652407
2017-03-061,652440
2017-03-031,652539
2017-03-021,652572
2017-03-011,652605
2017-02-281,652638
2017-02-271,652659
2017-02-241,652746
2017-02-231,652779
2017-02-221,652768
2017-02-211,652772
2017-02-201,652891
2017-02-171,652982
2017-02-161,653012
2017-02-151,653043
2017-02-141,653074
2017-02-131,653104
2017-02-101,653196
2017-02-091,653227
2017-02-081,653257
2017-02-071,653355
2017-02-061,653386
2017-02-031,653479
2017-02-021,653509
2017-02-011,653539
2017-01-311,653571
2017-01-301,653602
2017-01-271,653694
2017-01-261,653725
2017-01-251,653756
2017-01-241,653787
2017-01-231,653817
2017-01-201,653910
2017-01-191,653970
2017-01-181,654001
2017-01-171,654032
2017-01-161,654063
2017-01-131,654156
2017-01-121,654187
2017-01-111,654127
2017-01-101,654158
2017-01-091,654219
2017-01-061,654403
2017-01-051,654435
2017-01-041,654466
2017-01-031,654497
2017-01-021,654559
2016-12-301,654574
2016-12-291,654605
2016-12-281,654636
2016-12-271,654713
2016-12-231,654834
2016-12-221,654855
2016-12-211,654612
2016-12-201,654640
2016-12-191,654668
2016-12-161,654752
2016-12-151,654780
2016-12-141,654809
2016-12-131,654836
2016-12-121,654636
2016-12-091,654714
2016-12-081,654740
2016-12-071,654765
2016-12-061,654743
2016-12-051,654673
2016-12-021,654667
2016-12-011,654692
2016-11-301,654716
2016-11-291,654700
2016-11-281,654688
2016-11-251,654733
2016-11-241,654756
2016-11-231,654778
2016-11-221,654708
2016-11-211,654775
2016-11-181,654833
2016-11-171,654818
2016-11-161,654837
2016-11-151,654856
2016-11-141,654839
2016-11-111,654893
2016-11-101,654912
2016-11-091,654912
2016-11-081,654918
2016-11-071,654865
2016-11-041,654917
2016-11-031,654935
2016-11-021,654991
2016-10-281,655073
2016-10-271,655076
2016-10-261,655107
2016-10-251,655125
2016-10-241,654522
2016-10-211,654393
2016-10-201,654390
2016-10-191,654133
2016-10-181,654145
2016-10-171,654123
2016-10-141,654165
2016-10-131,654176
2016-10-121,654187
2016-10-111,654197
2016-10-101,654191
2016-10-071,654237
2016-10-061,654267
2016-10-051,654278
2016-10-041,654289
2016-10-031,654309
2016-09-301,654342
2016-09-291,654353
2016-09-281,654364
2016-09-271,654384
2016-09-261,654517
2016-09-231,654536
2016-09-221,654554
2016-09-211,654597
2016-09-201,654617
2016-09-191,654666
2016-09-161,654650
2016-09-151,654653
2016-09-141,654676
2016-09-131,654668
2016-09-121,654831
2016-09-091,654874
2016-09-081,654878
2016-09-071,654864
2016-09-061,654877
2016-09-051,654871
2016-09-021,654926
2016-09-011,654955
2016-08-311,654936
2016-08-301,654975
2016-08-291,654962
2016-08-261,655000
2016-08-251,654995
2016-08-241,655063
2016-08-231,655079
2016-08-221,655087
2016-08-191,655136
2016-08-181,655152
2016-08-171,655168
2016-08-161,655192
2016-08-151,655192
2016-08-121,655239
2016-08-111,655255
2016-08-101,655271
2016-08-091,655288
2016-08-081,655255
2016-08-051,655226
2016-08-041,655240
2016-08-031,655254
2016-08-021,655284
2016-08-011,655296
2016-07-291,655339
2016-07-281,655341
2016-07-271,655185
2016-07-261,655197
2016-07-251,655210
2016-07-221,655239
2016-07-211,655238
2016-07-201,655189
2016-07-191,655277
2016-07-181,654872
2016-07-151,654838
2016-07-141,654899
2016-07-131,654500
2016-07-121,654513
2016-07-111,654479
2016-07-081,654486
2016-07-071,654451
2016-07-061,654385
2016-07-051,654305
2016-07-041,654299
2016-07-011,654297
2016-06-301,654274
2016-06-291,654234
2016-06-281,654211
2016-06-271,654256
2016-06-241,654202
2016-06-231,654268
2016-06-221,654263
2016-06-211,654257
2016-06-201,654194
2016-06-171,654135
2016-06-161,654188
2016-06-151,654203
2016-06-141,654218
2016-06-131,654191
2016-06-101,654174
2016-06-091,654204
2016-06-081,654135
2016-06-071,654083
2016-06-061,654078
2016-06-031,654063
2016-06-021,654058
2016-06-011,654054
2016-05-311,654035
2016-05-301,654002
2016-05-271,653985
2016-05-261,653964
2016-05-251,653958
2016-05-241,653889
2016-05-231,653888
2016-05-201,653835
2016-05-191,653826
2016-05-181,653845
2016-05-171,653787
2016-05-131,653754
2016-05-121,653744
2016-05-111,653735
2016-05-101,653732
2016-05-091,653711
2016-05-061,653683
2016-05-051,653667
2016-05-041,653665
2016-05-031,653648
2016-05-021,653623
2016-04-291,653659
2016-04-281,653626
2016-04-271,653638
2016-04-261,653650
2016-04-251,653672
2016-04-221,653710
2016-04-211,653722
2016-04-201,653747
2016-04-191,653759
2016-04-181,653748
2016-04-151,653787
2016-04-141,653799
2016-04-131,653811
2016-04-121,653757
2016-04-111,653768
2016-04-081,653802
2016-04-071,653814
2016-04-061,653830
2016-04-051,653837
2016-04-041,653844
2016-04-011,653867
2016-03-311,653874
2016-03-301,653882
2016-03-291,653889
2016-03-251,653920
2016-03-241,653928
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2016-03-211,653536
2016-03-181,653540
2016-03-171,653630
2016-03-161,653621
2016-03-111,653896
2016-03-101,653902
2016-03-091,654033
2016-03-081,654041
2016-03-071,653952
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2016-03-021,653953
2016-03-011,653962
2016-02-291,654341
2016-02-261,654374
2016-02-251,654385
2016-02-241,654318
2016-02-231,654255
2016-02-221,654295
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2016-02-181,654361
2016-02-171,654363
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2016-02-121,654269
2016-02-111,654283
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2016-02-041,654398
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2016-01-291,654586
2016-01-281,654595
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2016-01-221,654748
2016-01-211,654759
2016-01-201,654774
2016-01-191,654790
2016-01-181,654792
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2016-01-131,654903
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2016-01-071,654693
2016-01-061,654713
2016-01-051,654880
2016-01-041,654921
2015-12-311,655013
2015-12-301,654991
2015-12-291,654973
2015-12-281,654955
2015-12-231,654865
2015-12-221,654847
2015-12-211,654829
2015-12-181,654774
2015-12-171,654756
2015-12-161,654739
2015-12-151,654721
2015-12-141,654703
2015-12-121,654667
2015-12-111,654650
2015-12-101,654632
2015-12-091,654614
2015-12-081,654596
2015-12-071,654578
2015-12-041,654525
2015-12-031,654507
2015-12-021,654489
2015-12-011,654471
2015-11-301,654453
2015-11-271,654400
2015-11-261,654382
2015-11-251,654364
2015-11-241,654347
2015-11-231,654329
2015-11-201,654275
2015-11-191,654258
2015-11-181,654240
2015-11-171,654222
2015-11-161,654204
2015-11-131,654149
2015-11-121,654131
2015-11-111,654113
2015-11-101,654094
2015-11-091,654076
2015-11-061,654022
2015-11-051,654004
2015-11-041,653987
2015-11-031,653969
2015-11-021,653951
2015-10-301,653898
2015-10-291,653881
2015-10-281,653863
2015-10-271,653846
2015-10-261,653828
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2015-10-201,653722
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2015-10-071,653491
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2015-09-231,653241
2015-09-221,653223
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2015-09-141,653136
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2015-09-071,652994
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2015-09-011,652872
2015-08-311,652852
2015-08-281,652792
2015-08-271,652771
2015-08-261,652751
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2015-08-241,652711
2015-08-191,652610
2015-08-181,652589
2015-08-171,652568
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2015-07-281,652125
2015-07-271,652101
2015-07-241,652028
2015-07-231,652004
2015-07-221,651980
2015-07-211,651952
2015-07-201,651925
2015-07-171,651843
2015-07-161,651815
2015-07-151,651788
2015-07-141,651760
2015-07-131,651733
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2015-07-091,651623
2015-07-081,651595
2015-07-071,651565
2015-07-061,651535
2015-07-031,651445
2015-07-021,651415
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2015-06-301,651355
2015-06-291,651325
2015-06-261,651235
2015-06-251,651204
2015-06-241,651174
2015-06-231,651129
2015-06-221,651085
2015-06-191,650949
2015-06-181,650904
2015-06-171,650859
2015-06-161,650814
2015-06-151,650768
2015-06-121,650630
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2015-05-281,649913
2015-05-271,649865
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2015-05-191,649508
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2015-05-141,649284
2015-05-131,649239
2015-05-121,649191
2015-05-111,649143
2015-05-081,648999
2015-05-071,648952
2015-05-061,648904
2015-05-051,648856
2015-05-041,648808
2015-04-301,648616
2015-04-291,648570
2015-04-281,648517
2015-04-271,648465
2015-04-241,648307
2015-04-231,648255
2015-04-221,648205
2015-04-211,648151
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2015-04-171,647935
2015-04-161,647881
2015-04-151,647827
2015-04-141,647771
2015-04-131,647715
2015-04-101,647546
2015-04-091,647490
2015-04-081,647434
2015-04-071,647378
2015-04-031,647155
2015-04-021,647099
2015-04-011,647043
2015-03-311,646985
2015-03-301,646926
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2015-03-241,646573
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2015-02-261,645015
2015-02-251,644952
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2015-02-201,644637
2015-02-191,644574
2015-02-181,644511
2015-02-171,644446
2015-02-161,644380
2015-02-131,644185
2015-02-121,644120
2015-02-111,644055
2015-02-101,643989
2015-02-091,643924
2015-02-061,643729
2015-02-051,643664
2015-02-041,643599
2015-02-031,643546
2015-02-021,643493
2015-01-301,643334
2015-01-291,643280
2015-01-281,643227
2015-01-271,643174
2015-01-261,643121
2015-01-231,642961
2015-01-221,642908
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2005-12-011,067223
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2005-11-281,066882
2005-11-251,066542
2005-11-241,066428
2005-11-231,066315
2005-11-221,066201
2005-11-211,066088
2005-11-181,065748
2005-11-171,065634
2005-11-161,065521
2005-11-151,065407
2005-11-141,065294
2005-11-111,065005
2005-11-101,064891
2005-11-091,064777
2005-11-081,064664
2005-11-071,064550
2005-11-051,064323
2005-11-041,064209
2005-11-031,064096
2005-11-021,063982
2005-10-311,063982
2005-10-281,063417
2005-10-271,063304
2005-10-261,063189
2005-10-251,063073
2005-10-241,062957
2005-10-211,062609
2005-10-201,062493
2005-10-191,062376
2005-10-181,062260
2005-10-171,062143
2005-10-141,061794
2005-10-131,061678
2005-10-121,061562
2005-10-111,061446
2005-10-101,061377
2005-10-071,061028
2005-10-061,060912
2005-10-051,060796
2005-10-041,060679
2005-10-031,060563
2005-09-301,060217
2005-09-291,060101
2005-09-281,059986
2005-09-271,059871
2005-09-261,059755
2005-09-231,059410
2005-09-221,059294
2005-09-211,059179
2005-09-201,059064
2005-09-191,058941
2005-09-161,058575
2005-09-151,058452
2005-09-141,058330
2005-09-131,058208
2005-09-121,058086
2005-09-091,057753
2005-09-081,057631
2005-09-071,057508
2005-09-061,057386
2005-09-051,057264
2005-09-021,056897
2005-09-011,056774
2005-08-311,056653
2005-08-301,056531
2005-08-291,056410
2005-08-261,056045
2005-08-251,055927
2005-08-241,055805
2005-08-231,055684
2005-08-221,055548
2005-08-191,055142
2005-08-181,055007
2005-08-171,054872
2005-08-161,054872
2005-08-151,054602
2005-08-121,054196
2005-08-111,054061
2005-08-101,053925
2005-08-091,053788
2005-08-081,053680
2005-08-051,053267
2005-08-041,053129
2005-08-031,052991
2005-08-021,052854
2005-08-011,052716
2005-07-291,052305
2005-07-281,052168
2005-07-271,052031
2005-07-261,051882
2005-07-251,051742
2005-07-221,051297
2005-07-211,051139
2005-07-201,051073
2005-07-191,050936
2005-07-181,050792
2005-07-151,050360
2005-07-141,050216
2005-07-131,050072
2005-07-121,049963
2005-07-111,049819
2005-07-081,049387
2005-07-071,049243
2005-07-061,049098
2005-07-051,048952
2005-07-041,048806
2005-07-011,048367
2005-06-301,048222
2005-06-291,048077
2005-06-281,047931
2005-06-271,047786
2005-06-241,047350
2005-06-231,047205
2005-06-221,047059
2005-06-211,046914
2005-06-201,046762
2005-06-171,046308
2005-06-161,046157
2005-06-151,046006
2005-06-141,045854
2005-06-131,045703
2005-06-101,045300
2005-06-091,045149
2005-06-081,044998
2005-06-071,044846
2005-06-061,044695
2005-06-031,044241
2005-06-021,044090
2005-06-011,043939
2005-05-311,043789
2005-05-301,043639
2005-05-271,043188
2005-05-261,043038
2005-05-251,042888
2005-05-241,042738
2005-05-231,042582
2005-05-201,042114
2005-05-191,041959
2005-05-181,041803
2005-05-171,041647
2005-05-131,041024
2005-05-121,040868
2005-05-111,040711
2005-05-101,040555
2005-05-091,040445
2005-05-061,039977
2005-05-051,039821
2005-05-041,039665
2005-05-031,039506
2005-05-021,039346
2005-04-291,038872
2005-04-281,038714
2005-04-271,038556
2005-04-261,038397
2005-04-251,038233
2005-04-221,037740
2005-04-211,037575
2005-04-201,037411
2005-04-191,037233
2005-04-181,037068
2005-04-151,036573
2005-04-141,036408
2005-04-131,036243
2005-04-121,036078
2005-04-111,035913
2005-04-081,035470
2005-04-071,035305
2005-04-061,035140
2005-04-051,034975
2005-04-041,034810
2005-04-011,034316
2005-03-311,034152
2005-03-301,033989
2005-03-291,033813
2005-03-251,033110
2005-03-241,032934
2005-03-231,032758
2005-03-221,032582
2005-03-211,032406
2005-03-181,031879
2005-03-171,031703
2005-03-161,031527
2005-03-111,030642
2005-03-101,030503
2005-03-091,030326
2005-03-081,030149
2005-03-071,029972
2005-03-041,029429
2005-03-031,029253
2005-03-021,029076
2005-03-011,028867
2005-02-281,028691
2005-02-251,028163
2005-02-241,027987
2005-02-231,027811
2005-02-221,027558
2005-02-211,027363
2005-02-181,026778
2005-02-171,026583
2005-02-161,026396
2005-02-151,026201
2005-02-141,026009
2005-02-111,025432
2005-02-101,025273
2005-02-091,025066
2005-02-081,024874
2005-02-071,024685
2005-02-041,024101
2005-02-031,023886
2005-02-021,023693
2005-02-011,023498
2005-01-311,023297
2005-01-281,022724
2005-01-271,022531
2005-01-261,022326
2005-01-251,022144
2005-01-241,021922
2005-01-211,021291
2005-01-201,021085
2005-01-191,020879
2005-01-181,020674
2005-01-171,020468
2005-01-141,019852
2005-01-131,019646
2005-01-121,019432
2005-01-111,019218
2005-01-101,019052
2005-01-071,018432
2005-01-061,018235
2005-01-051,018020
2005-01-041,017804
2005-01-031,017593
2004-12-311,016984
2004-12-301,016787
2004-12-291,016528
2004-12-281,016326
2004-12-271,016123
2004-12-231,015312
2004-12-221,015140
2004-12-211,014937
2004-12-201,014721
2004-12-171,014074
2004-12-161,013859
2004-12-151,013644
2004-12-141,013429
2004-12-131,013214
2004-12-101,012562
2004-12-091,012384
2004-12-081,012169
2004-12-071,011954
2004-12-061,011739
2004-12-031,011095
2004-12-021,010866
2004-12-011,010652
2004-11-301,010441
2004-11-291,010247
2004-11-261,009614
2004-11-251,009404
2004-11-241,009170
2004-11-231,008924
2004-11-221,008724
2004-11-191,008041
2004-11-181,007818
2004-11-171,007595
2004-11-161,007369
2004-11-151,007115
2004-11-121,006400
2004-11-111,006150
2004-11-101,005913
2004-11-091,005692
2004-11-081,005466
2004-11-051,004789
2004-11-041,004563
2004-11-031,004338
2004-11-021,004112
2004-10-291,003228
2004-10-281,003007
2004-10-271,002786
2004-10-261,002566
2004-10-251,002345
2004-10-221,001684
2004-10-211,001464
2004-10-201,001246
2004-10-191,001031
2004-10-181,000802
2004-10-151,000000
2003-01-021,542395
ÉvekHozam
2017-0,67%
2016-0,03%
2015+0,80%
2014+1,69%
2013+2,94%
2012+5,24%
2011+4,51%
2010+4,03%
2009+7,44%
2008+7,19%
2007+6,08%
2006+4,82%
2005+5,26%
2004-34,06%