Generali Cash Befektetési Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Cash Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705744

Devizanem: HUF

Nettó eszközérték: 499332014.0

Árfolyam: 2,319442

Dátum: 2018.11.09.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap befektetési politikájának kialakításakor a kockázatmentes befektetési lehetőség került párosításra, a rugalmas időtávval. Ennek eredményeként az alap teljesítménye alapján mind rövid, mind hosszú távon versenyképes alternatívája a banki betéti, valamint folyószámlához kötött megtakarítási formáknak. Az Alap döntően a magyar állam által garantált éven belüli lejáratú állampapírokba helyezi el tőkéjét.

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_cash_penzpiaci_alap/alap_3

DátumÁrfolyam
2018-11-092,319442
2018-11-082,319446
2018-11-072,319410
2018-11-062,319516
2018-11-052,319558
2018-10-312,319868
2018-10-302,319973
2018-10-292,320021
2018-10-262,320246
2018-10-252,320340
2018-10-242,320412
2018-10-192,320352
2018-10-182,320425
2018-10-172,320547
2018-10-162,320500
2018-10-152,320040
2018-10-122,320001
2018-10-112,320134
2018-10-102,320180
2018-10-092,320245
2018-10-082,320399
2018-10-052,320623
2018-10-042,320652
2018-10-032,320745
2018-10-022,320850
2018-10-012,320167
2018-09-282,320302
2018-09-272,320417
2018-09-262,320486
2018-09-252,320084
2018-09-242,319984
2018-09-212,320221
2018-09-202,319848
2018-09-192,319334
2018-09-182,319389
2018-09-172,319411
2018-09-142,319648
2018-09-132,319660
2018-09-122,319808
2018-09-112,319657
2018-09-102,319763
2018-09-072,319899
2018-09-062,319930
2018-09-052,319951
2018-09-042,319973
2018-09-032,320001
2018-08-312,320088
2018-08-302,320166
2018-08-292,320269
2018-08-282,320318
2018-08-272,320406
2018-08-242,320500
2018-08-232,320488
2018-08-222,320565
2018-08-212,320527
2018-08-172,320727
2018-08-162,320749
2018-08-152,320937
2018-08-142,320880
2018-08-132,320789
2018-08-102,321007
2018-08-092,321025
2018-08-082,321527
2018-08-072,321770
2018-08-062,321719
2018-08-032,321993
2018-08-022,321787
2018-08-012,322017
2018-07-312,321662
2018-07-302,321743
2018-07-272,321851
2018-07-262,321896
2018-07-252,321712
2018-07-242,321654
2018-07-232,321766
2018-07-202,322087
2018-07-192,322155
2018-07-182,321696
2018-07-172,321656
2018-07-162,321490
2018-07-132,321323
2018-07-122,321436
2018-07-112,321613
2018-07-102,321596
2018-07-092,321664
2018-07-062,321723
2018-07-052,321657
2018-07-042,321616
2018-07-032,321545
2018-07-022,321879
2018-06-292,322017
2018-06-282,322149
2018-06-272,322926
2018-06-262,322476
2018-06-252,322522
2018-06-222,322551
2018-06-212,322508
2018-06-202,322927
2018-06-192,323020
2018-06-182,323204
2018-06-152,323232
2018-06-142,323107
2018-06-132,323557
2018-06-122,324203
2018-06-112,324396
2018-06-082,324502
2018-06-072,324853
2018-06-062,324796
2018-06-052,324856
2018-06-042,324911
2018-06-012,324858
2018-05-312,324977
2018-05-302,325129
2018-05-292,325165
2018-05-282,325266
2018-05-252,325269
2018-05-242,325358
2018-05-232,325341
2018-05-222,325473
2018-05-182,325807
2018-05-172,325912
2018-05-162,326608
2018-05-152,326754
2018-05-142,326962
2018-05-112,327525
2018-05-102,327521
2018-05-092,327675
2018-05-082,327778
2018-05-072,328053
2018-05-042,328162
2018-05-032,328218
2018-05-022,328541
2018-04-272,328677
2018-04-262,328772
2018-04-252,329037
2018-04-242,329155
2018-04-232,329232
2018-04-202,329433
2018-04-192,329501
2018-04-182,329664
2018-04-172,329726
2018-04-162,329757
2018-04-132,329917
2018-04-122,329970
2018-04-112,330091
2018-04-102,330133
2018-04-092,330212
2018-04-062,330307
2018-04-052,330311
2018-04-042,330514
2018-04-032,330574
2018-03-292,330708
2018-03-282,330803
2018-03-272,331125
2018-03-262,331216
2018-03-232,331342
2018-03-222,331411
2018-03-212,331566
2018-03-202,331634
2018-03-192,331705
2018-03-142,331766
2018-03-132,331852
2018-03-122,332226
2018-03-092,332272
2018-03-082,332353
2018-03-072,332582
2018-03-062,332691
2018-03-052,332792
2018-03-022,332839
2018-03-012,332902
2018-02-282,333124
2018-02-272,333112
2018-02-262,333158
2018-02-232,333201
2018-02-222,333243
2018-02-212,333470
2018-02-202,333527
2018-02-192,333715
2018-02-162,333771
2018-02-152,333840
2018-02-142,334059
2018-02-132,334083
2018-02-122,334100
2018-02-092,334149
2018-02-082,334207
2018-02-072,334422
2018-02-062,334440
2018-02-052,334551
2018-02-022,334602
2018-02-012,334605
2018-01-312,334854
2018-01-302,334903
2018-01-292,334856
2018-01-262,334996
2018-01-252,335123
2018-01-242,335092
2018-01-232,335320
2018-01-222,335347
2018-01-192,335478
2018-01-182,335564
2018-01-172,335762
2018-01-162,335768
2018-01-152,335846
2018-01-122,335954
2018-01-112,336270
2018-01-102,336395
2018-01-092,336439
2018-01-082,336490
2018-01-052,336603
2018-01-042,336670
2018-01-032,336849
2018-01-022,336906
2017-12-292,337001
2017-12-282,337065
2017-12-272,337306
2017-12-222,337508
2017-12-212,337610
2017-12-202,337898
2017-12-192,337886
2017-12-182,338009
2017-12-152,338198
2017-12-142,338261
2017-12-132,338135
2017-12-122,338157
2017-12-112,338222
2017-12-082,338337
2017-12-072,338371
2017-12-062,338543
2017-12-052,338604
2017-12-042,338693
2017-12-012,338810
2017-11-302,338859
2017-11-292,338924
2017-11-282,338999
2017-11-272,339103
2017-11-242,339209
2017-11-232,339275
2017-11-222,339434
2017-11-212,339382
2017-11-202,339446
2017-11-172,339579
2017-11-162,339643
2017-11-152,339835
2017-11-142,339925
2017-11-132,340007
2017-11-102,340160
2017-11-092,340246
2017-11-082,340395
2017-11-072,340469
2017-11-062,340513
2017-11-032,340637
2017-11-022,340698
2017-10-312,340904
2017-10-302,340981
2017-10-272,341220
2017-10-262,341395
2017-10-252,341541
2017-10-242,341589
2017-10-202,341730
2017-10-192,341833
2017-10-182,342017
2017-10-172,342060
2017-10-162,342104
2017-10-132,342211
2017-10-122,342295
2017-10-112,342421
2017-10-102,342484
2017-10-092,342533
2017-10-062,342579
2017-10-052,342673
2017-10-042,342886
2017-10-032,342937
2017-10-022,343035
2017-09-292,343288
2017-09-282,343383
2017-09-272,343574
2017-09-262,343647
2017-09-252,343700
2017-09-222,343849
2017-09-212,343895
2017-09-202,344089
2017-09-192,344015
2017-09-182,343793
2017-09-152,343928
2017-09-142,343979
2017-09-132,344005
2017-09-122,343936
2017-09-112,343920
2017-09-082,343933
2017-09-072,343938
2017-09-062,343491
2017-09-052,343534
2017-09-042,343607
2017-09-012,343753
2017-08-312,343766
2017-08-302,343880
2017-08-292,343949
2017-08-282,344002
2017-08-252,344013
2017-08-242,344066
2017-08-232,344291
2017-08-222,344378
2017-08-212,344464
2017-08-182,344442
2017-08-172,344515
2017-08-162,344798
2017-08-152,344705
2017-08-142,344778
2017-08-112,344780
2017-08-102,344713
2017-08-092,344961
2017-08-082,345044
2017-08-072,345018
2017-08-042,345070
2017-08-032,345151
2017-08-022,345312
2017-08-012,345332
2017-07-312,345383
2017-07-282,345431
2017-07-272,345490
2017-07-262,345671
2017-07-252,345750
2017-07-242,345844
2017-07-212,345847
2017-07-202,345901
2017-07-192,346928
2017-07-182,346992
2017-07-172,347036
2017-07-142,347081
2017-07-132,347116
2017-07-122,347168
2017-07-112,347261
2017-07-102,347303
2017-07-072,347342
2017-07-062,347393
2017-07-052,347524
2017-07-042,347568
2017-07-032,347605
2017-06-302,347659
2017-06-292,347678
2017-06-282,347808
2017-06-272,347860
2017-06-262,347860
2017-06-232,347946
2017-06-222,347963
2017-06-212,348136
2017-06-202,348181
2017-06-192,348216
2017-06-162,347757
2017-06-152,347857
2017-06-142,348003
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2017-05-042,350278
2017-05-032,350375
2017-05-022,350428
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2017-04-272,350712
2017-04-262,350819
2017-04-252,350889
2017-04-242,350949
2017-04-212,351070
2017-04-202,351131
2017-04-192,351358
2017-04-182,351405
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2017-04-122,351720
2017-04-112,351836
2017-04-102,351900
2017-04-072,351914
2017-04-062,352021
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2017-04-042,352186
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2017-03-032,353337
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2017-02-272,353445
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2016-11-232,355751
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2016-11-212,355705
2016-11-182,355760
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2016-11-162,355723
2016-11-152,355615
2016-11-142,355569
2016-11-112,355617
2016-11-102,355674
2016-11-092,355812
2016-11-082,355996
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2016-09-262,355759
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2008-12-031,689919
2008-12-021,688620
2008-12-011,687338
2008-11-281,686323
2008-11-271,680255
2008-11-261,675964
2008-11-251,671978
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2008-11-201,667996
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2008-11-141,666788
2008-11-131,666709
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2008-11-101,667727
2008-11-071,667940
2008-11-061,667764
2008-11-051,662646
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2008-10-151,675233
2008-10-141,674896
2008-10-131,671927
2008-10-101,675904
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2008-10-071,680198
2008-10-061,680971
2008-10-031,681015
2008-10-021,681836
2008-10-011,680783
2008-09-301,682145
2008-09-291,682398
2008-09-261,682150
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2008-09-231,681477
2008-09-221,680075
2008-09-191,678913
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2008-09-171,678839
2008-09-161,679406
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2008-09-111,678704
2008-09-101,678521
2008-09-091,677934
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2008-07-111,656747
2008-07-101,656397
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2008-04-291,630334
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2008-04-241,629228
2008-04-231,628885
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2008-04-161,626931
2008-04-151,626291
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2008-04-071,619721
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2008-04-021,616788
2008-04-011,617061
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2008-03-171,617439
2008-03-141,616267
2008-03-131,613919
2008-03-121,613275
2008-03-111,612294
2008-03-101,610741
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2008-03-061,614714
2008-03-051,614357
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2008-01-171,609527
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2008-01-141,608267
2008-01-111,607834
2008-01-101,607677
2008-01-091,607340
2008-01-081,606829
2008-01-071,605900
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2008-01-031,605763
2008-01-021,603688
2007-12-281,603746
2007-12-271,602186
2007-12-211,602004
2007-12-201,601514
2007-12-191,601958
2007-12-181,601633
2007-12-171,600986
2007-12-141,600900
2007-12-131,600599
2007-12-121,600431
2007-12-111,600136
2007-12-101,599318
2007-12-071,599076
2007-12-061,598628
2007-12-051,598593
2007-12-041,598317
2007-12-031,597633
2007-11-301,597365
2007-11-291,597002
2007-11-281,596717
2007-11-271,596873
2007-11-261,596132
2007-11-231,595863
2007-11-221,595324
2007-11-211,595263
2007-11-201,595264
2007-11-191,594477
2007-11-161,594729
2007-11-151,594485
2007-11-141,594139
2007-11-131,594149
2007-11-121,593382
2007-11-091,593330
2007-11-081,593148
2007-11-071,592907
2007-11-061,592652
2007-11-051,591568
2007-10-311,591321
2007-10-301,591039
2007-10-291,590606
2007-10-271,590353
2007-10-261,590167
2007-10-251,589729
2007-10-241,588422
2007-10-201,588379
2007-10-191,587921
2007-10-181,587573
2007-10-171,587331
2007-10-161,587020
2007-10-151,586304
2007-10-121,586020
2007-10-111,585574
2007-10-101,585128
2007-10-091,584798
2007-10-081,583811
2007-10-051,583514
2007-10-041,583543
2007-10-031,583306
2007-10-021,583269
2007-10-011,582529
2007-09-281,582291
2007-09-271,582211
2007-09-261,582039
2007-09-251,581876
2007-09-241,581111
2007-09-211,580808
2007-09-201,580651
2007-09-191,578999
2007-09-181,578856
2007-09-171,578071
2007-09-141,577690
2007-09-131,577453
2007-09-121,576426
2007-09-111,576205
2007-09-101,575476
2007-09-071,575057
2007-09-061,574930
2007-09-051,574848
2007-09-041,574605
2007-09-031,574239
2007-08-311,573289
2007-08-301,572460
2007-08-291,572447
2007-08-281,572422
2007-08-271,571078
2007-08-241,570965
2007-08-231,570316
ÉvekHozam
2018-0,75%
2017-0,84%
2016+0,12%
2015+0,41%
2014+2,03%
2013+4,44%
2012+7,35%
2011+4,24%
2010+4,59%
2009+9,54%
2008+7,01%
2007+2,13%