Generali Gold Közép-kelet-európai Részvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Gold Közép-kelet-európai Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710785

Devizanem: EUR

Nettó eszközérték: 12875025.17

Árfolyam: 0,010330

Dátum: 2020.01.27.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Befektetési politika: Az euróban jegyzett Alap elsősorban a Közép-kelet-európai blue chip-eket tartalmazó CETOP20 részvényindexben szereplő részvényekbe kíván befektetni. Az Alap befektetései között magasabb arányban szerepelnek a reálgazdaság teljesítményét jobban követő, és hosszú távon tipikusan magasabb reálhozamot biztosító értékpapírtípusok, elsősorban a részvények. Ezeknek az instrumentumoknak (részvény, befektetési jegy) az aránya maximum a portfólió 95 %-át teheti ki.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.10.04.

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) 0,075%

Forgalmazási helyek: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_gold_kozep-kelet-europa/alap_23

DátumÁrfolyam
2020-01-270,010330
2020-01-240,010541
2020-01-230,010509
2020-01-220,010519
2020-01-210,010472
2020-01-200,010498
2020-01-170,010506
2020-01-160,010535
2020-01-150,010558
2020-01-140,010630
2020-01-130,010658
2020-01-100,010583
2020-01-090,010567
2020-01-080,010426
2020-01-070,010460
2020-01-060,010505
2020-01-030,010582
2020-01-020,010625
2019-12-310,010480
2019-12-300,010484
2019-12-230,010493
2019-12-200,010436
2019-12-190,010460
2019-12-180,010438
2019-12-170,010382
2019-12-160,010389
2019-12-130,010337
2019-12-120,010273
2019-12-110,010109
2019-12-100,010110
2019-12-090,010183
2019-12-060,010196
2019-12-050,010211
2019-12-040,010182
2019-12-030,010100
2019-12-020,010155
2019-11-290,010232
2019-11-280,010250
2019-11-270,010298
2019-11-260,010297
2019-11-250,010355
2019-11-220,010317
2019-11-210,010269
2019-11-200,010324
2019-11-190,010296
2019-11-180,010338
2019-11-150,010334
2019-11-140,010311
2019-11-130,010348
2019-11-120,010385
2019-11-110,010391
2019-11-080,010403
2019-11-070,010448
2019-11-060,010391
2019-11-050,010458
2019-11-040,010417
2019-10-310,010175
2019-10-300,010307
2019-10-290,010319
2019-10-280,010272
2019-10-250,010211
2019-10-240,010276
2019-10-220,010181
2019-10-210,010099
2019-10-180,009985
2019-10-170,009934
2019-10-160,009884
2019-10-150,009893
2019-10-140,009879
2019-10-110,009862
2019-10-100,009688
2019-10-090,009705
2019-10-080,009672
2019-10-070,009716
2019-10-040,009715
2019-10-030,009626
2019-10-020,009565
2019-10-010,009765
2019-09-300,009851
2019-09-270,009867
2019-09-260,009847
2019-09-250,009830
2019-09-240,009887
2019-09-230,009841
2019-09-200,009983
2019-09-190,009982
2019-09-180,009964
2019-09-170,009920
2019-09-160,010035
2019-09-130,009954
2019-09-120,009916
2019-09-110,009921
2019-09-100,009897
2019-09-090,009897
2019-09-060,009773
2019-09-050,009748
2019-09-040,009691
2019-09-030,009620
2019-09-020,009718
2019-08-300,009700
2019-08-290,009579
2019-08-280,009542
2019-08-270,009672
2019-08-260,009689
2019-08-230,009725
2019-08-220,009732
2019-08-210,009776
2019-08-160,009748
2019-08-150,009685
2019-08-140,009767
2019-08-130,009885
2019-08-120,009812
2019-08-090,009816
2019-08-080,009858
2019-08-070,009789
2019-08-060,009801
2019-08-050,009781
2019-08-020,009932
2019-08-010,010025
2019-07-310,010133
2019-07-300,010107
2019-07-290,010173
2019-07-260,010217
2019-07-250,010274
2019-07-240,010301
2019-07-230,010308
2019-07-220,010304
2019-07-190,010307
2019-07-180,010211
2019-07-170,010162
2019-07-160,010191
2019-07-150,010164
2019-07-120,010137
2019-07-110,010122
2019-07-100,010072
2019-07-090,010089
2019-07-080,010161
2019-07-050,010217
2019-07-040,010232
2019-07-030,010176
2019-07-020,010122
2019-07-010,010115
2019-06-280,010082
2019-06-270,010084
2019-06-260,010007
2019-06-250,009990
2019-06-240,010097
2019-06-210,010066
2019-06-200,010089
2019-06-190,010096
2019-06-180,010102
2019-06-170,010024
2019-06-140,010034
2019-06-130,010026
2019-06-120,010044
2019-06-110,010157
2019-06-070,010049
2019-06-060,010006
2019-06-050,009970
2019-06-040,009963
2019-06-030,009916
2019-05-310,009843
2019-05-300,009810
2019-05-290,009706
2019-05-280,009703
2019-05-270,009674
2019-05-240,009650
2019-05-230,009574
2019-05-220,009635
2019-05-210,009593
2019-05-200,009611
2019-05-170,009653
2019-05-160,009708
2019-05-150,009610
2019-05-140,009617
2019-05-130,009626
2019-05-100,009725
2019-05-090,009679
2019-05-080,009799
2019-05-070,009812
2019-05-060,009917
2019-05-030,010004
2019-05-020,010062
2019-04-300,010070
2019-04-290,010114
2019-04-260,010178
2019-04-250,010140
2019-04-240,010208
2019-04-230,010234
2019-04-180,010218
2019-04-170,010243
2019-04-160,010224
2019-04-150,010204
2019-04-120,010191
2019-04-110,010156
2019-04-100,010114
2019-04-090,010086
2019-04-080,010047
2019-04-050,010045
2019-04-040,010078
2019-04-030,010132
2019-04-020,010010
2019-04-010,009992
2019-03-290,009900
2019-03-280,009897
2019-03-270,009906
2019-03-260,009965
2019-03-250,009929
2019-03-220,009995
2019-03-210,010098
2019-03-200,010077
2019-03-190,010043
2019-03-180,010029
2019-03-140,009926
2019-03-130,009870
2019-03-120,009824
2019-03-110,009837
2019-03-080,009799
2019-03-070,009847
2019-03-060,009949
2019-03-050,009923
2019-03-040,009915
2019-03-010,009869
2019-02-280,009865
2019-02-270,009833
2019-02-260,009856
2019-02-250,009869
2019-02-220,009818
2019-02-210,009841
2019-02-200,009896
2019-02-190,009786
2019-02-180,009797
2019-02-150,009776
2019-02-140,009662
2019-02-130,009797
2019-02-120,009796
2019-02-110,009700
2019-02-080,009727
2019-02-070,009809
2019-02-060,009910
2019-02-050,009915
2019-02-040,009856
2019-02-010,009835
2019-01-310,009782
2019-01-300,009762
2019-01-290,009757
2019-01-280,009750
2019-01-250,009796
2019-01-240,009778
2019-01-230,009808
2019-01-220,009736
2019-01-210,009750
2019-01-180,009816
2019-01-170,009738
2019-01-160,009716
2019-01-150,009654
2019-01-140,009615
2019-01-110,009697
2019-01-100,009728
2019-01-090,009765
2019-01-080,009719
2019-01-070,009747
2019-01-040,009646
2019-01-030,009470
2019-01-020,009533
2018-12-280,009474
2018-12-270,009415
2018-12-210,009394
2018-12-200,009534
2018-12-190,009631
2018-12-180,009760
2018-12-170,009729
2018-12-140,009795
2018-12-130,009795
2018-12-120,009734
2018-12-110,009621
2018-12-100,009631
2018-12-070,009766
2018-12-060,009769
2018-12-050,009956
2018-12-040,010011
2018-12-030,010011
2018-11-300,009873
2018-11-290,009893
2018-11-280,009790
2018-11-270,009720
2018-11-260,009711
2018-11-230,009706
2018-11-220,009726
2018-11-210,009709
2018-11-200,009560
2018-11-190,009646
2018-11-160,009646
2018-11-150,009684
2018-11-140,009744
2018-11-130,009704
2018-11-120,009721
2018-11-090,009780
2018-11-080,009794
2018-11-070,009782
2018-11-060,009636
2018-11-050,009647
2018-10-310,009434
2018-10-300,009300
2018-10-290,009262
2018-10-260,009157
2018-10-250,009322
2018-10-240,009361
2018-10-190,009515
2018-10-180,009554
2018-10-170,009583
2018-10-160,009595
2018-10-150,009416
2018-10-120,009412
2018-10-110,009328
2018-10-100,009461
2018-10-090,009574
2018-10-080,009513
2018-10-050,009613
2018-10-040,009670
2018-10-030,009701
2018-10-020,009644
2018-10-010,009661
2018-09-280,009681
2018-09-270,009711
2018-09-260,009658
2018-09-250,009632
2018-09-240,009573
2018-09-210,009584
2018-09-200,009615
2018-09-190,009641
2018-09-180,009548
2018-09-170,009478
2018-09-140,009528
2018-09-130,009513
2018-09-120,009492
2018-09-110,009548
2018-09-100,009618
2018-09-070,009569
2018-09-060,009567
2018-09-050,009567
2018-09-040,009597
2018-09-030,009670
2018-08-310,009648
2018-08-300,009690
2018-08-290,009751
2018-08-280,009779
2018-08-270,009728
2018-08-240,009608
2018-08-230,009618
2018-08-220,009591
2018-08-210,009581
2018-08-170,009425
2018-08-160,009494
2018-08-150,009484
2018-08-140,009500
2018-08-130,009460
2018-08-100,009511
2018-08-090,009737
2018-08-080,009731
2018-08-070,009718
2018-08-060,009705
2018-08-030,009623
2018-08-020,009571
2018-08-010,009639
2018-07-310,009591
2018-07-300,009624
2018-07-270,009559
2018-07-260,009550
2018-07-250,009411
2018-07-240,009374
2018-07-230,009286
2018-07-200,009239
2018-07-190,009190
2018-07-180,009194
2018-07-170,009185
2018-07-160,009208
2018-07-130,009203
2018-07-120,009184
2018-07-110,009162
2018-07-100,009217
2018-07-090,009200
2018-07-060,009152
2018-07-050,009170
2018-07-040,009160
2018-07-030,009082
2018-07-020,009024
2018-06-290,009095
2018-06-280,008961
2018-06-270,009041
2018-06-260,009061
2018-06-250,009062
2018-06-220,009119
2018-06-210,009062
2018-06-200,009123
2018-06-190,009050
2018-06-180,009156
2018-06-150,009281
2018-06-140,009370
2018-06-130,009363
2018-06-120,009407
2018-06-110,009419
2018-06-080,009420
2018-06-070,009532
2018-06-060,009446
2018-06-050,009401
2018-06-040,009346
2018-06-010,009198
2018-05-310,009087
2018-05-300,009052
2018-05-290,009123
2018-05-280,009277
2018-05-250,009269
2018-05-240,009319
2018-05-230,009310
2018-05-220,009453
2018-05-180,009452
2018-05-170,009554
2018-05-160,009568
2018-05-150,009628
2018-05-140,009784
2018-05-110,009750
2018-05-100,009646
2018-05-090,009599
2018-05-080,009601
2018-05-070,009633
2018-05-040,009635
2018-05-030,009730
2018-05-020,009757
2018-04-270,009856
2018-04-260,009858
2018-04-250,009823
2018-04-240,009873
2018-04-230,009919
2018-04-200,009917
2018-04-190,010009
2018-04-180,009991
2018-04-170,009952
2018-04-160,009948
2018-04-130,009926
2018-04-120,009927
2018-04-110,009803
2018-04-100,009809
2018-04-090,009824
2018-04-060,009837
2018-04-050,009842
2018-04-040,009683
2018-04-030,009774
2018-03-290,009707
2018-03-280,009673
2018-03-270,009746
2018-03-260,009719
2018-03-230,009709
2018-03-220,009789
2018-03-210,009934
2018-03-200,009858
2018-03-190,009816
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2018-02-140,010002
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2018-02-120,009937
2018-02-090,009816
2018-02-080,009926
2018-02-070,010075
2018-02-060,009921
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2018-02-020,010217
2018-02-010,010317
2018-01-310,010337
2018-01-300,010331
2018-01-290,010424
2018-01-260,010444
2018-01-250,010419
2018-01-240,010495
2018-01-230,010519
2018-01-220,010463
2018-01-190,010312
2018-01-180,010289
2018-01-170,010269
2018-01-160,010251
2018-01-150,010214
2018-01-120,010239
2018-01-110,010204
2018-01-100,010115
2018-01-090,010137
2018-01-080,010185
2018-01-050,010153
2018-01-040,010157
2018-01-030,009969
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2017-12-290,009908
2017-12-280,009914
2017-12-270,009889
2017-12-220,009834
2017-12-210,009845
2017-12-200,009825
2017-12-190,009813
2017-12-180,009778
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2017-12-120,009632
2017-12-110,009560
2017-12-080,009666
2017-12-070,009630
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2017-12-050,009649
2017-12-040,009711
2017-12-010,009678
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2017-11-290,009814
2017-11-280,009904
2017-11-270,009936
2017-11-240,009938
2017-11-230,009947
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2017-11-200,009856
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2017-11-160,009768
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2017-11-090,009937
2017-11-080,009961
2017-11-070,009968
2017-11-060,009951
2017-11-030,009905
2017-11-020,009995
2017-10-310,009971
2017-10-300,010011
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2017-10-260,009908
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2017-10-240,009932
2017-10-200,009984
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2017-10-020,009752
2017-09-290,009678
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2017-09-270,009623
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2017-08-300,009887
2017-08-290,009839
2017-08-280,009951
2017-08-250,009883
2017-08-240,009815
2017-08-230,009701
2017-08-220,009693
2017-08-210,009641
2017-08-180,009622
2017-08-170,009675
2017-08-160,009699
2017-08-150,009648
2017-08-140,009648
2017-08-110,009593
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2017-08-090,009711
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2017-06-120,009370
2017-06-090,009438
2017-06-080,009416
2017-06-070,009354
2017-06-060,009359
2017-06-020,009380
2017-06-010,009348
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2017-05-300,009325
2017-05-290,009391
2017-05-260,009424
2017-05-250,009453
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2017-05-220,009421
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2017-05-180,009258
2017-05-170,009310
2017-05-160,009390
2017-05-150,009434
2017-05-120,009368
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2017-05-090,009320
2017-05-080,009220
2017-05-050,009212
2017-05-040,009173
2017-05-030,009140
2017-05-020,009177
2017-04-280,009191
2017-04-270,009167
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2017-04-200,008912
2017-04-190,008902
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2017-04-100,008911
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2017-04-060,008875
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2017-03-310,008681
2017-03-300,008769
2017-03-290,008767
2017-03-280,008779
2017-03-270,008710
2017-03-240,008782
2017-03-230,008768
2017-03-220,008741
2017-03-210,008817
2017-03-200,008856
2017-03-170,008879
2017-03-160,008871
2017-03-140,008737
2017-03-130,008752
2017-03-100,008709
2017-03-090,008717
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2014-01-240,008217
2014-01-230,008292
2014-01-220,008225
2014-01-210,008193
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2014-01-150,008212
2014-01-140,008214
2014-01-130,008067
2014-01-100,008029
2014-01-090,008071
2014-01-080,008006
2014-01-070,008054
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2014-01-030,008112
2014-01-020,008088
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2013-12-130,007964
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2013-12-110,008053
2013-12-100,008045
2013-12-090,008030
2013-12-070,008030
2013-12-060,008026
2013-12-050,008093
2013-12-040,008093
2013-12-030,008192
2013-12-020,008297
2013-11-290,008279
2013-11-280,008296
2013-11-270,008244
2013-11-260,008330
2013-11-250,008299
2013-11-220,008275
2013-11-210,008275
2013-11-200,008329
2013-11-190,008396
2013-11-180,008260
2013-11-150,008174
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2013-11-130,008201
2013-11-120,008264
2013-11-110,008291
2013-11-080,008408
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2013-11-050,008422
2013-11-040,008358
2013-10-310,008398
2013-10-300,008376
2013-10-290,008285
2013-10-280,008237
2013-10-250,008253
2013-10-240,008245
2013-10-220,008264
2013-10-210,008159
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2013-10-170,008122
2013-10-160,008103
2013-10-150,008087
2013-10-140,008079
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2013-09-200,007990
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2013-04-290,007573
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2013-04-250,007597
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2013-03-280,007607
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2013-03-250,007569
2013-03-220,007655
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2013-03-140,007872
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2013-03-120,008013
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2013-02-210,008031
2013-02-200,008059
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2013-02-150,008038
2013-02-140,008132
2013-02-130,008120
2013-02-120,008178
2013-02-110,008139
2013-02-080,008013
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2013-02-060,008081
2013-02-050,008077
2013-02-040,008126
2013-02-010,008138
2013-01-310,008102
2013-01-300,008143
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2013-01-230,008258
2013-01-220,008305
2013-01-210,008386
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2013-01-160,008313
2013-01-150,008346
2013-01-140,008375
2013-01-110,008464
2013-01-100,008446
2013-01-090,008359
2013-01-080,008374
2013-01-070,008419
2013-01-040,008492
2013-01-030,008464
2013-01-020,008341
2012-12-280,008299
2012-12-270,008322
2012-12-210,008360
2012-12-200,008361
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2012-12-180,008228
2012-12-170,008228
2012-12-150,008231
2012-12-140,008204
2012-12-130,008227
2012-12-120,008172
2012-12-110,008070
2012-12-100,008044
2012-12-070,008105
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2012-12-050,008107
2012-12-040,008101
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2012-12-010,008121
2012-11-300,008100
2012-11-290,008036
2012-11-280,008096
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2012-11-260,008045
2012-11-230,007969
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2012-11-200,008045
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2012-11-140,007984
2012-11-130,008005
2012-11-120,008004
2012-11-100,008006
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2012-11-080,008062
2012-11-070,008119
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2012-10-290,007957
2012-10-270,007958
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2012-10-020,008119
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2012-09-170,008327
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2012-09-130,008118
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2012-09-110,008001
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2012-09-050,007692
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2012-09-030,007742
2012-08-310,007600
2012-08-300,007663
2012-08-290,007774
2012-08-280,007848
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2012-08-240,007875
2012-08-230,007882
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2012-08-210,007914
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2012-08-130,007791
2012-08-100,007809
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2012-07-100,007231
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2012-06-280,007239
2012-06-270,007161
2012-06-260,007078
2012-06-250,007197
2012-06-220,007271
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2012-06-180,007086
2012-06-150,006973
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2012-06-130,006968
2012-06-120,006970
2012-06-110,006957
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2012-06-050,006610
2012-06-040,006586
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2012-05-250,006685
2012-05-240,006665
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2012-05-220,006859
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2012-05-180,006764
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2012-05-160,006954
2012-05-150,007036
2012-05-140,007244
2012-05-110,007246
2012-05-100,007226
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2012-05-030,007583
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2012-04-270,007529
2012-04-260,007452
2012-04-250,007300
2012-04-240,007189
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2012-04-200,007328
2012-04-190,007364
2012-04-180,007408
2012-04-170,007318
2012-04-160,007387
2012-04-130,007501
2012-04-120,007403
2012-04-110,007384
2012-04-100,007493
2012-04-060,007491
2012-04-050,007507
2012-04-040,007646
2012-04-030,007701
2012-04-020,007686
2012-03-300,007695
2012-03-290,007790
2012-03-280,007883
2012-03-270,007849
2012-03-260,007821
2012-03-240,007821
2012-03-230,007766
2012-03-220,007906
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2012-03-200,007976
2012-03-190,007956
2012-03-140,007892
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2012-03-120,007833
2012-03-090,007850
2012-03-080,007747
2012-03-070,007712
2012-03-060,007890
2012-03-050,008063
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2012-03-010,008004
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2012-02-280,007881
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2012-02-240,007875
2012-02-230,007961
2012-02-220,008040
2012-02-210,008052
2012-02-200,007982
2012-02-170,007796
2012-02-160,007940
2012-02-150,007870
2012-02-140,007939
2012-02-130,007847
2012-02-100,008060
2012-02-090,008109
2012-02-080,008039
2012-02-070,008068
2012-02-060,008037
2012-02-030,007983
2012-02-020,007908
2012-02-010,007765
2012-01-310,007688
2012-01-300,007773
2012-01-270,007762
2012-01-260,007525
2012-01-250,007524
2012-01-240,007543
2012-01-230,007452
2012-01-200,007361
2012-01-190,007212
2012-01-180,007074
2012-01-170,006989
2012-01-160,006971
2012-01-130,006930
2012-01-120,006804
2012-01-110,006834
2012-01-100,006755
2012-01-090,006731
2012-01-060,006663
2012-01-050,006831
2012-01-040,006982
2012-01-030,006971
2012-01-020,006911
2011-12-300,006970
2011-12-290,006984
2011-12-280,007036
2011-12-270,007029
2011-12-230,007010
2011-12-220,007068
2011-12-210,007028
2011-12-200,006904
2011-12-190,006912
2011-12-160,006917
2011-12-150,006892
2011-12-140,006945
2011-12-130,006961
2011-12-120,007042
2011-12-090,007134
2011-12-080,007237
2011-12-070,007265
2011-12-060,007382
2011-12-050,007223
2011-12-020,007156
2011-12-010,007136
2011-11-300,006894
2011-11-290,006927
2011-11-280,006749
2011-11-250,006886
2011-11-240,006893
2011-11-230,006974
2011-11-220,006992
2011-11-210,007112
2011-11-180,007110
2011-11-170,007139
2011-11-160,007099
2011-11-150,007138
2011-11-140,007201
2011-11-110,007162
2011-11-100,007212
2011-11-090,007371
2011-11-080,007312
2011-11-070,007389
2011-11-040,007356
2011-11-030,007283
2011-11-020,007693
2011-10-280,007727
2011-10-270,007530
2011-10-260,007590
2011-10-250,007584
2011-10-240,007429
2011-10-210,007339
2011-10-200,007519
2011-10-190,007464
2011-10-180,007618
2011-10-170,007638
2011-10-140,007569
2011-10-130,007640
2011-10-120,007461
2011-10-110,007537
2011-10-100,007334
ÉvekHozam
2020-1,43%
2019+10,62%
2018-4,38%
2017+23,08%
2016+6,07%
2015-1,06%
2014-5,07%
2013-2,64%
2012+19,07%
2011-4,96%
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