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: 1025104929.0

Árfolyam: 1,506762

Dátum: 2020.07.09.

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
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
2019-10-251,389256
2019-10-241,382979
2019-10-221,384328
2019-10-211,380258
2019-10-181,377714
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
2019-10-031,371735
2019-10-021,370385
2019-10-011,380259
2019-09-301,383715
2019-09-271,386269
2019-09-261,392277
2019-09-251,384570
2019-09-241,390775
2019-09-231,404859
2019-09-201,386369
2019-09-191,383257
2019-09-181,391931
2019-09-171,400792
2019-09-161,390875
2019-09-131,400017
2019-09-121,396033
2019-09-111,391120
2019-09-101,375965
2019-09-091,372607
2019-09-061,368709
2019-09-051,362888
2019-09-041,349554
2019-09-031,346001
2019-09-021,350772
2019-08-301,344160
2019-08-291,328251
2019-08-281,313648
2019-08-271,304829
2019-08-261,302767
2019-08-231,300447
2019-08-221,309574
2019-08-211,322238
2019-08-161,298202
2019-08-151,279608
2019-08-141,263209
2019-08-131,292486
2019-08-121,283898
2019-08-091,297089
2019-08-081,307810
2019-08-071,294190
2019-08-061,291282
2019-08-051,288843
2019-08-021,337622
2019-08-011,355900
2019-07-311,367808
2019-07-301,382676
2019-07-291,391633
2019-07-261,391281
2019-07-251,385317
2019-07-241,394798
2019-07-231,387150
2019-07-221,379071
2019-07-191,379257
2019-07-181,388307
2019-07-171,385828
2019-07-161,381495
2019-07-151,381508
2019-07-121,376245
2019-07-111,374753
2019-07-101,381997
2019-07-091,373125
2019-07-081,370231
2019-07-051,371833
2019-07-041,373250
2019-07-031,374101
2019-07-021,374544
2019-07-011,371321
2019-06-281,353102
2019-06-271,355343
2019-06-261,349762
2019-06-251,338626
2019-06-241,349968
2019-06-211,358839
2019-06-201,366440
2019-06-191,356262
2019-06-181,342883
2019-06-171,314632
2019-06-141,304142
2019-06-131,316569
2019-06-121,312106
2019-06-111,321320
2019-06-071,304474
2019-06-061,296676
2019-06-051,295252
2019-06-041,307374
2019-06-031,321639
2019-05-311,317000
2019-05-301,316550
2019-05-291,315293
2019-05-281,302263
2019-05-271,296866
2019-05-241,299141
2019-05-231,303629
2019-05-221,317379
2019-05-211,325188
2019-05-201,307841
2019-05-171,306319
2019-05-161,319074
2019-05-151,325795
2019-05-141,316117
2019-05-131,304461
2019-05-101,337885
2019-05-091,340760
2019-05-081,358387
2019-05-071,358858
2019-05-061,380688
2019-05-031,409279
2019-05-021,391938
2019-04-301,391186
2019-04-291,395420
2019-04-261,394421
2019-04-251,389125
2019-04-241,382341
2019-04-231,391371
2019-04-181,392377
2019-04-171,383164
2019-04-161,383141
2019-04-151,376761
2019-04-121,390962
2019-04-111,382553
2019-04-101,398011
2019-04-091,387818
2019-04-081,395917
2019-04-051,392787
2019-04-041,381489
2019-04-031,373485
2019-04-021,379307
2019-04-011,373968
2019-03-291,358450
2019-03-281,337667
2019-03-271,326477
2019-03-261,320199
2019-03-251,318703
2019-03-221,314615
2019-03-211,328804
2019-03-201,327035
2019-03-191,328931
2019-03-181,331545
2019-03-141,307197
2019-03-131,316242
2019-03-121,319455
2019-03-111,316140
2019-03-081,299945
2019-03-071,297146
2019-03-061,317804
2019-03-051,320469
2019-03-041,310782
2019-03-011,306238
2019-02-281,304081
2019-02-271,314472
2019-02-261,329831
2019-02-251,337201
2019-02-221,324562
2019-02-211,312311
2019-02-201,314034
2019-02-191,312617
2019-02-181,304186
2019-02-151,306594
2019-02-141,313401
2019-02-131,303735
2019-02-121,319242
2019-02-111,308833
2019-02-081,308245
2019-02-071,313264
2019-02-061,318352
2019-02-051,323520
2019-02-041,307576
2019-02-011,301794
2019-01-311,301872
2019-01-301,300277
2019-01-291,279880
2019-01-281,283627
2019-01-251,305896
2019-01-241,291564
2019-01-231,277778
2019-01-221,268532
2019-01-211,286161
2019-01-181,286379
2019-01-171,288690
2019-01-161,290961
2019-01-151,271096
2019-01-141,256939
2019-01-111,260946
2019-01-101,266292
2019-01-091,265302
2019-01-081,245716
2019-01-071,242477
2019-01-041,243502
2019-01-031,218719
2019-01-021,229430
2018-12-281,226705
2018-12-271,220899
2018-12-211,213486
2018-12-201,216968
2018-12-191,223214
2018-12-181,240791
2018-12-171,241519
2018-12-141,256539
2018-12-131,262135
2018-12-121,266239
2018-12-111,243918
2018-12-101,230646
2018-12-071,250180
2018-12-061,270450
2018-12-051,286481
2018-12-041,278488
2018-12-031,299827
2018-11-301,280393
2018-11-291,281235
2018-11-281,298580
2018-11-271,272198
2018-11-261,255189
2018-11-231,240550
2018-11-221,250668
2018-11-211,251697
2018-11-201,229970
2018-11-191,251797
2018-11-161,272284
2018-11-151,278211
2018-11-141,259529
2018-11-131,255484
2018-11-121,238989
2018-11-091,244447
2018-11-081,256194
2018-11-071,274777
2018-11-061,266301
2018-11-051,272389
2018-10-311,236935
2018-10-301,221802
2018-10-291,204540
2018-10-261,220462
2018-10-251,227334
2018-10-241,208891
2018-10-191,238817
2018-10-181,219854
2018-10-171,242223
2018-10-161,251127
2018-10-151,236312
2018-10-121,246607
2018-10-111,224026
2018-10-101,238753
2018-10-091,269627
2018-10-081,273057
2018-10-051,270282
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2018-09-281,308052
2018-09-271,304907
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2018-09-181,279888
2018-09-171,275145
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2018-07-201,352410
2018-07-191,338143
2018-07-181,345877
2018-07-171,331065
2018-07-161,326019
2018-07-131,348591
2018-07-121,345046
2018-07-111,324688
2018-07-101,346217
2018-07-091,333901
2018-07-061,325208
2018-07-051,313631
2018-07-041,327921
2018-07-031,332487
2018-07-021,341074
2018-06-291,348540
2018-06-281,337756
2018-06-271,319993
2018-06-261,330968
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2008-11-250,714851
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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
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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
2020+2,21%
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%
Ha többet akarsz kihozni a pénzedből

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