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: 12215199.17

Árfolyam: 0,009784

Dátum: 2021.01.21.

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
2021-01-210,009784
2021-01-200,009842
2021-01-190,009835
2021-01-180,009869
2021-01-150,009814
2021-01-140,009960
2021-01-130,009943
2021-01-120,009951
2021-01-110,009966
2021-01-080,010019
2021-01-070,009958
2021-01-060,009728
2021-01-050,009594
2021-01-040,009590
2020-12-310,009438
2020-12-300,009493
2020-12-290,009579
2020-12-280,009551
2020-12-230,009415
2020-12-220,009348
2020-12-210,009197
2020-12-180,009518
2020-12-170,009614
2020-12-160,009588
2020-12-150,009480
2020-12-140,009451
2020-12-110,009436
2020-12-100,009555
2020-12-090,009577
2020-12-080,009384
2020-12-070,009369
2020-12-040,009373
2020-12-030,009192
2020-12-020,009237
2020-12-010,009121
2020-11-300,009030
2020-11-270,009106
2020-11-260,009090
2020-11-250,009076
2020-11-240,009084
2020-11-230,008969
2020-11-200,008895
2020-11-190,008800
2020-11-180,008868
2020-11-170,008734
2020-11-160,008761
2020-11-130,008591
2020-11-120,008624
2020-11-110,008634
2020-11-100,008559
2020-11-090,008430
2020-11-060,008137
2020-11-050,008077
2020-11-040,007956
2020-11-030,007902
2020-11-020,007617
2020-10-300,007488
2020-10-290,007480
2020-10-280,007529
2020-10-270,007756
2020-10-260,007804
2020-10-220,007846
2020-10-210,007863
2020-10-200,007905
2020-10-190,007938
2020-10-160,007943
2020-10-150,007852
2020-10-140,008033
2020-10-130,008038
2020-10-120,008085
2020-10-090,008141
2020-10-080,008175
2020-10-070,008165
2020-10-060,008171
2020-10-050,008144
2020-10-020,008079
2020-10-010,008045
2020-09-300,008054
2020-09-290,008021
2020-09-280,008125
2020-09-250,007963
2020-09-240,007956
2020-09-230,008065
2020-09-220,008062
2020-09-210,008026
2020-09-180,008308
2020-09-170,008408
2020-09-160,008447
2020-09-150,008498
2020-09-140,008580
2020-09-110,008581
2020-09-100,008568
2020-09-090,008561
2020-09-080,008502
2020-09-070,008555
2020-09-040,008496
2020-09-030,008553
2020-09-020,008586
2020-09-010,008597
2020-08-310,008628
2020-08-280,008656
2020-08-270,008713
2020-08-260,008748
2020-08-250,008662
2020-08-240,008706
2020-08-190,008718
2020-08-180,008736
2020-08-170,008823
2020-08-140,008836
2020-08-130,008883
2020-08-120,008918
2020-08-110,008899
2020-08-100,008795
2020-08-070,008727
2020-08-060,008678
2020-08-050,008698
2020-08-040,008601
2020-08-030,008555
2020-07-310,008470
2020-07-300,008473
2020-07-290,008637
2020-07-280,008663
2020-07-270,008682
2020-07-240,008643
2020-07-230,008720
2020-07-220,008692
2020-07-210,008717
2020-07-200,008685
2020-07-170,008587
2020-07-160,008584
2020-07-150,008589
2020-07-140,008479
2020-07-130,008595
2020-07-100,008572
2020-07-090,008581
2020-07-080,008583
2020-07-070,008608
2020-07-060,008705
2020-07-030,008649
2020-07-020,008675
2020-07-010,008543
2020-06-300,008482
2020-06-290,008527
2020-06-260,008487
2020-06-250,008585
2020-06-240,008611
2020-06-230,008743
2020-06-220,008656
2020-06-190,008662
2020-06-180,008689
2020-06-170,008731
2020-06-160,008777
2020-06-150,008550
2020-06-120,008642
2020-06-110,008623
2020-06-100,008803
2020-06-090,008843
2020-06-080,008935
2020-06-050,008907
2020-06-040,008750
2020-06-030,008738
2020-06-020,008588
2020-05-290,008421
2020-05-280,008479
2020-05-270,008477
2020-05-260,008411
2020-05-250,008171
2020-05-220,008121
2020-05-210,008123
2020-05-200,008132
2020-05-190,008041
2020-05-180,008038
2020-05-150,007832
2020-05-140,007812
2020-05-130,007967
2020-05-120,008064
2020-05-110,008005
2020-05-080,008022
2020-05-070,007956
2020-05-060,007913
2020-05-050,007931
2020-05-040,007857
2020-04-300,007996
2020-04-290,008038
2020-04-280,007819
2020-04-270,007775
2020-04-240,007724
2020-04-230,007725
2020-04-220,007650
2020-04-210,007552
2020-04-200,007801
2020-04-170,007800
2020-04-160,007707
2020-04-150,007700
2020-04-140,007948
2020-04-090,007773
2020-04-080,007598
2020-04-070,007635
2020-04-060,007477
2020-04-030,007243
2020-04-020,007272
2020-04-010,007225
2020-03-310,007419
2020-03-300,007266
2020-03-270,007339
2020-03-260,007420
2020-03-250,007340
2020-03-240,007304
2020-03-230,006965
2020-03-200,007159
2020-03-190,006904
2020-03-180,006863
2020-03-170,007191
2020-03-160,007233
2020-03-130,007678
2020-03-120,007473
2020-03-110,008272
2020-03-100,008598
2020-03-090,008612
2020-03-060,009163
2020-03-050,009426
2020-03-040,009591
2020-03-030,009591
2020-03-020,009318
2020-02-280,009157
2020-02-270,009508
2020-02-260,009755
2020-02-250,009787
2020-02-240,009987
2020-02-210,010320
2020-02-200,010370
2020-02-190,010474
2020-02-180,010425
2020-02-170,010464
2020-02-140,010445
2020-02-130,010379
2020-02-120,010377
2020-02-110,010347
2020-02-100,010301
2020-02-070,010354
2020-02-060,010384
2020-02-050,010339
2020-02-040,010239
2020-02-030,010113
2020-01-310,010072
2020-01-300,010088
2020-01-290,010206
2020-01-280,010262
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
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2019-06-040,009963
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2019-05-300,009810
2019-05-290,009706
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2019-05-230,009574
2019-05-220,009635
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2019-05-150,009610
2019-05-140,009617
2019-05-130,009626
2019-05-100,009725
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2019-05-080,009799
2019-05-070,009812
2019-05-060,009917
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2019-04-300,010070
2019-04-290,010114
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2019-01-300,009762
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2019-01-280,009750
2019-01-250,009796
2019-01-240,009778
2019-01-230,009808
2019-01-220,009736
2019-01-210,009750
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2019-01-170,009738
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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
2021+3,67%
2020-9,94%
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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