Generali Fejlődő Piaci Részvény Alapok Alapja (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Fejlődő Piaci Részvény Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000706825

Devizanem: HUF

Nettó eszközérték: 1207187663.0

Árfolyam: 1,755436

Dátum: 2021.01.22.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: USD

Befektetési politika: Az Alap befektetési célpontjai között szerepelnek Latin Amerika, Afrika, Ázsia, a közel- és távol-kelet fejlődő részvénypiacai. Az Alap elsősorban nem egyedi részvényekbe, hanem az egyes országok tőzsdei teljesítményét reprezentáló ETF-be, illetve hagyományos befektetési alapokba fekteti vagyonát. Az Alapkezelő feladata a földrajzi diverzifikáció, illetve a részvény-kötvény kitettség változtatásából adódó pozitív teljesítmény elérése.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.07.07.

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) 0,065%

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_fejlodo_piaci_reszveny/alap_11

DátumÁrfolyam
2021-01-221,755436
2021-01-211,774884
2021-01-201,775516
2021-01-191,758163
2021-01-181,748160
2021-01-151,730649
2021-01-141,748553
2021-01-131,729353
2021-01-121,737307
2021-01-111,723223
2021-01-081,725227
2021-01-071,675960
2021-01-061,660248
2021-01-051,698819
2021-01-041,659990
2020-12-311,668164
2020-12-301,669014
2020-12-291,642956
2020-12-281,624655
2020-12-231,631493
2020-12-221,611219
2020-12-211,623784
2020-12-181,619480
2020-12-171,616464
2020-12-161,607483
2020-12-151,599583
2020-12-141,582299
2020-12-111,598462
2020-12-101,615231
2020-12-091,610147
2020-12-081,633563
2020-12-071,633454
2020-12-041,615157
2020-12-031,611431
2020-12-021,595678
2020-12-011,606448
2020-11-301,588178
2020-11-271,635672
2020-11-261,626127
2020-11-251,623231
2020-11-241,635554
2020-11-231,618556
2020-11-201,614615
2020-11-191,617921
2020-11-181,609469
2020-11-171,617051
2020-11-161,609730
2020-11-131,583308
2020-11-121,566890
2020-11-111,574613
2020-11-101,583740
2020-11-091,592133
2020-11-061,593462
2020-11-051,599274
2020-11-041,601956
2020-11-031,556743
2020-11-021,574070
2020-10-301,554670
2020-10-291,567307
2020-10-281,549862
2020-10-271,563468
2020-10-261,555148
2020-10-221,561798
2020-10-211,561309
2020-10-201,570147
2020-10-191,560318
2020-10-161,567396
2020-10-151,564374
2020-10-141,567209
2020-10-131,545295
2020-10-121,539156
2020-10-091,528976
2020-10-081,523966
2020-10-071,521816
2020-10-061,510458
2020-10-051,502253
2020-10-021,493490
2020-10-011,518130
2020-09-301,519199
2020-09-291,507189
2020-09-281,504660
2020-09-251,483392
2020-09-241,494382
2020-09-231,490226
2020-09-221,497933
2020-09-211,500060
2020-09-181,503839
2020-09-171,516178
2020-09-161,510438
2020-09-151,504625
2020-09-141,494394
2020-09-111,470844
2020-09-101,465743
2020-09-091,492005
2020-09-081,476753
2020-09-071,494460
2020-09-041,487046
2020-09-031,488379
2020-09-021,506103
2020-09-011,487109
2020-08-311,469196
2020-08-281,502013
2020-08-271,496690
2020-08-261,498822
2020-08-251,492008
2020-08-241,472606
2020-08-191,435087
2020-08-181,454410
2020-08-171,454684
2020-08-141,433042
2020-08-131,427742
2020-08-121,442331
2020-08-111,423666
2020-08-101,430818
2020-08-071,429432
2020-08-061,454711
2020-08-051,452286
2020-08-041,439078
2020-08-031,425868
2020-07-311,408856
2020-07-301,430023
2020-07-291,450840
2020-07-281,433314
2020-07-271,442333
2020-07-241,440164
2020-07-231,442284
2020-07-221,471738
2020-07-211,492921
2020-07-201,479408
2020-07-171,472691
2020-07-161,466459
2020-07-151,479853
2020-07-141,489776
2020-07-131,492462
2020-07-101,501207
2020-07-091,506762
2020-07-081,513796
2020-07-071,479218
2020-07-061,487846
2020-07-031,441338
2020-07-021,433958
2020-07-011,423523
2020-06-301,423996
2020-06-291,415878
2020-06-261,410576
2020-06-251,419173
2020-06-241,395770
2020-06-231,403328
2020-06-221,386888
2020-06-191,378170
2020-06-181,366216
2020-06-171,362966
2020-06-161,349355
2020-06-151,353516
2020-06-121,350716
2020-06-111,320039
2020-06-101,375123
2020-06-091,382709
2020-06-081,379297
2020-06-051,373148
2020-06-041,364243
2020-06-031,377986
2020-06-021,354284
2020-05-291,324555
2020-05-281,328581
2020-05-271,334775
2020-05-261,335616
2020-05-251,326492
2020-05-221,321431
2020-05-211,338480
2020-05-201,358601
2020-05-191,349508
2020-05-181,378365
2020-05-151,336864
2020-05-141,349721
2020-05-131,341243
2020-05-121,338943
2020-05-111,337779
2020-05-081,342274
2020-05-071,326184
2020-05-061,311019
2020-05-051,319030
2020-05-041,303495
2020-04-301,340196
2020-04-291,373869
2020-04-281,341269
2020-04-271,332822
2020-04-241,330055
2020-04-231,332735
2020-04-221,316895
2020-04-211,289400
2020-04-201,312157
2020-04-171,317036
2020-04-161,287107
2020-04-151,277984
2020-04-141,308689
2020-04-091,301895
2020-04-081,309955
2020-04-071,303095
2020-04-061,309967
2020-04-031,257334
2020-04-021,255025
2020-04-011,228883
2020-03-311,251950
2020-03-301,225737
2020-03-271,213777
2020-03-261,291672
2020-03-251,248203
2020-03-241,194653
2020-03-231,142060
2020-03-201,161142
2020-03-191,163909
2020-03-181,121626
2020-03-171,193121
2020-03-161,105263
2020-03-131,223904
2020-03-121,161979
2020-03-111,252089
2020-03-101,299016
2020-03-091,247555
2020-03-061,348686
2020-03-051,385049
2020-03-041,403063
2020-03-031,396298
2020-03-021,407278
2020-02-281,395682
2020-02-271,417646
2020-02-261,458334
2020-02-251,446346
2020-02-241,464733
2020-02-211,512964
2020-02-201,522020
2020-02-191,530111
2020-02-181,516285
2020-02-171,520115
2020-02-141,520459
2020-02-131,533466
2020-02-121,543024
2020-02-111,522539
2020-02-101,501915
2020-02-071,499000
2020-02-061,504743
2020-02-051,493903
2020-02-041,485536
2020-02-031,456150
2020-01-311,444820
2020-01-301,475689
2020-01-291,498424
2020-01-281,489228
2020-01-271,477359
2020-01-241,516165
2020-01-231,521633
2020-01-221,528227
2020-01-211,521382
2020-01-201,559830
2020-01-171,548973
2020-01-161,531051
2020-01-151,524755
2020-01-141,530295
2020-01-131,548252
2020-01-101,527624
2020-01-091,510788
2020-01-081,494224
2020-01-071,479799
2020-01-061,473790
2020-01-031,484216
2020-01-021,499984
2019-12-311,474188
2019-12-301,475263
2019-12-231,485552
2019-12-201,477654
2019-12-191,477116
2019-12-181,474653
2019-12-171,464213
2019-12-161,448497
2019-12-131,435153
2019-12-121,440883
2019-12-111,428197
2019-12-101,418116
2019-12-091,416846
2019-12-061,412321
2019-12-051,407639
2019-12-041,405950
2019-12-031,398856
2019-12-021,418609
2019-11-291,426321
2019-11-281,450409
2019-11-271,448564
2019-11-261,447088
2019-11-251,446100
2019-11-221,425625
2019-11-211,419625
2019-11-201,423099
2019-11-191,435698
2019-11-181,434226
2019-11-151,436251
2019-11-141,425756
2019-11-131,428609
2019-11-121,435131
2019-11-111,441485
2019-11-081,447467
2019-11-071,450692
2019-11-061,435771
2019-11-051,425301
2019-11-041,410591
2019-10-311,386742
2019-10-301,399891
2019-10-291,396301
2019-10-281,399322
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2019-10-171,395058
2019-10-161,396908
2019-10-151,393049
2019-10-141,380916
2019-10-111,387591
2019-10-101,375141
2019-10-091,369715
2019-10-081,358853
2019-10-071,367864
2019-10-041,372657
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2009-01-160,704238
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2009-01-140,730983
2009-01-130,719400
2009-01-120,724394
2009-01-090,723523
2009-01-080,719843
2009-01-070,759298
2009-01-060,730344
2009-01-050,680196
2008-12-310,676473
2008-12-300,664200
2008-12-290,687180
2008-12-230,680584
2008-12-220,697807
2008-12-200,697828
2008-12-190,692747
2008-12-180,719153
2008-12-170,748177
2008-12-160,723055
2008-12-150,728219
2008-12-120,732192
2008-12-110,745377
2008-12-100,727776
2008-12-090,730962
2008-12-080,693231
2008-12-050,685982
2008-12-040,699809
2008-12-030,697240
2008-12-020,678814
2008-12-010,708648
2008-11-280,719380
2008-11-270,707520
2008-11-260,689426
2008-11-250,714851
2008-11-240,678684
2008-11-210,663462
2008-11-200,686891
2008-11-190,715019
2008-11-180,707208
2008-11-170,730985
2008-11-140,760081
2008-11-130,721749
2008-11-120,756996
2008-11-110,793298
2008-11-100,781586
2008-11-070,739254
2008-11-060,773564
2008-11-050,837887
2008-11-040,785862
2008-11-030,788366
2008-10-310,753699
2008-10-300,709066
2008-10-290,715553
2008-10-280,699746
2008-10-270,750534
2008-10-220,776046
2008-10-210,777583
2008-10-200,749867
2008-10-180,749890
2008-10-170,743663
2008-10-160,763669
2008-10-150,802769
2008-10-140,792828
2008-10-130,742675
2008-10-100,726081
2008-10-090,746836
2008-10-080,759910
2008-10-070,776807
2008-10-060,848805
2008-10-030,852540
2008-10-020,879834
2008-10-010,869425
2008-09-300,831399
2008-09-290,881130
2008-09-260,901317
2008-09-250,876627
2008-09-240,874503
2008-09-230,900274
2008-09-220,929481
2008-09-190,843696
2008-09-180,818384
2008-09-170,859625
2008-09-160,885394
2008-09-150,928324
2008-09-120,919803
2008-09-110,928849
2008-09-100,923401
2008-09-090,975112
2008-09-080,955868
2008-09-050,942736
2008-09-040,978467
2008-09-030,993020
2008-09-020,993365
2008-09-010,991594
2008-08-290,994612
2008-08-280,978463
2008-08-270,969754
2008-08-260,967972
2008-08-250,978277
2008-08-220,978552
2008-08-210,979708
2008-08-191,003926
2008-08-181,015186
2008-08-151,005341
2008-08-140,991505
2008-08-131,005908
2008-08-120,997572
2008-08-110,994829
2008-08-080,991600
2008-08-071,001689
2008-08-060,989922
2008-08-050,979883
2008-08-041,002214
2008-08-010,998674
2008-07-311,001512
2008-07-300,987324
2008-07-290,979056
2008-07-280,986082
2008-07-250,999385
2008-07-241,016302
2008-07-230,998467
2008-07-221,000269
2008-07-210,989784
2008-07-181,007672
2008-07-171,003298
2008-07-160,983504
2008-07-150,997551
2008-07-141,000466
2008-07-111,000310
2008-07-100,999934
2008-07-091,000000
ÉvekHozam
2021+5,23%
2020+13,16%
2019+20,17%
2018-8,95%
2017+13,50%
2016+5,97%
2015-4,96%
2014+14,86%
2013-7,46%
2012+3,29%
2011-12,76%
2010+24,26%
2009+46,38%
2008-32,35%
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