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: 1195249896.0

Árfolyam: 1,728054

Dátum: 2021.05.06.

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
2021-05-061,728054
2021-05-051,726934
2021-05-041,719962
2021-05-031,730936
2021-04-301,722299
2021-04-291,752031
2021-04-281,766477
2021-04-271,764394
2021-04-261,760448
2021-04-231,762368
2021-04-221,744933
2021-04-211,744664
2021-04-201,722330
2021-04-191,742596
2021-04-161,754606
2021-04-151,740266
2021-04-141,730632
2021-04-131,729540
2021-04-121,719504
2021-04-091,737741
2021-04-081,753903
2021-04-071,746604
2021-04-061,786641
2021-04-011,784007
2021-03-311,773127
2021-03-301,764826
2021-03-291,752829
2021-03-261,764699
2021-03-251,728303
2021-03-241,727730
2021-03-231,762228
2021-03-221,789938
2021-03-191,798673
2021-03-181,778158
2021-03-171,802160
2021-03-161,800056
2021-03-121,788932
2021-03-111,809554
2021-03-101,773994
2021-03-091,774929
2021-03-081,752298
2021-03-051,777384
2021-03-041,748514
2021-03-031,771602
2021-03-021,787942
2021-03-011,791139
2021-02-261,733992
2021-02-251,741625
2021-02-241,773783
2021-02-231,786856
2021-02-221,789903
2021-02-191,828384
2021-02-181,825003
2021-02-171,851297
2021-02-161,833815
2021-02-151,840818
2021-02-121,842434
2021-02-111,824369
2021-02-101,816665
2021-02-091,812969
2021-02-081,804509
2021-02-051,796494
2021-02-041,779014
2021-02-031,774013
2021-02-021,756176
2021-02-011,737832
2021-01-291,702853
2021-01-281,744742
2021-01-271,730083
2021-01-261,764480
2021-01-251,771477
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
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2020-11-021,574070
2020-10-301,554670
2020-10-291,567307
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2020-10-271,563468
2020-10-261,555148
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2020-10-201,570147
2020-10-191,560318
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2020-10-121,539156
2020-10-091,528976
2020-10-081,523966
2020-10-071,521816
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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
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2020-08-251,492008
2020-08-241,472606
2020-08-191,435087
2020-08-181,454410
2020-08-171,454684
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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
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2020-07-071,479218
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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
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2020-06-031,377986
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2020-05-111,337779
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2020-05-061,311019
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2020-05-041,303495
2020-04-301,340196
2020-04-291,373869
2020-04-281,341269
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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
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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
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2020-03-041,403063
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2020-02-261,458334
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2020-02-131,533466
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2020-02-111,522539
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2020-02-071,499000
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2020-01-271,477359
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2009-04-240,868346
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2009-04-140,849077
2009-04-100,850086
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2009-04-080,816401
2009-04-070,805209
2009-04-060,819743
2009-04-030,829859
2009-04-020,811614
2009-04-010,792739
2009-03-310,782456
2009-03-300,797339
2009-03-280,797347
2009-03-270,805586
2009-03-260,791066
2009-03-250,781663
2009-03-240,800444
2009-03-230,751014
2009-03-200,756980
2009-03-190,776061
2009-03-180,768570
2009-03-170,762484
2009-03-160,751186
2009-03-130,771148
2009-03-120,749122
2009-03-110,769774
2009-03-100,735096
2009-03-090,748207
2009-03-060,734244
2009-03-050,760596
2009-03-040,710262
2009-03-030,702769
2009-03-020,713548
2009-02-270,724231
2009-02-260,720344
2009-02-250,725002
2009-02-240,703554
2009-02-230,736860
2009-02-200,739748
2009-02-190,757421
2009-02-180,752915
2009-02-170,784147
2009-02-160,772879
2009-02-130,765087
2009-02-120,759669
2009-02-110,751681
2009-02-100,759799
2009-02-090,758055
2009-02-060,748714
2009-02-050,748418
2009-02-040,738289
2009-02-030,730996
2009-02-020,727339
2009-01-300,707067
2009-01-290,714109
2009-01-280,690603
2009-01-270,704334
2009-01-260,696677
2009-01-230,683234
2009-01-220,702177
2009-01-210,689596
2009-01-200,695370
2009-01-190,695608
2009-01-160,704238
2009-01-150,696184
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
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2008-12-120,732192
2008-12-110,745377
2008-12-100,727776
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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
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2008-11-200,686891
2008-11-190,715019
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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+3,59%
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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