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: 12609907.18

Árfolyam: 0,010117

Dátum: 2021.05.06.

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
2021-05-060,010117
2021-05-050,010116
2021-05-040,010024
2021-05-030,010056
2021-04-300,010042
2021-04-290,010085
2021-04-280,010031
2021-04-270,009976
2021-04-260,009948
2021-04-230,009886
2021-04-220,009886
2021-04-210,009861
2021-04-200,009888
2021-04-190,009927
2021-04-160,009970
2021-04-150,009958
2021-04-140,009931
2021-04-130,009881
2021-04-120,009942
2021-04-090,009953
2021-04-080,009977
2021-04-070,009982
2021-04-060,009981
2021-04-010,009893
2021-03-310,009800
2021-03-300,009857
2021-03-290,009834
2021-03-260,009753
2021-03-250,009668
2021-03-240,009744
2021-03-230,009747
2021-03-220,009761
2021-03-190,009762
2021-03-180,009850
2021-03-170,009763
2021-03-160,009837
2021-03-120,009853
2021-03-110,009841
2021-03-100,009809
2021-03-090,009767
2021-03-080,009690
2021-03-050,009635
2021-03-040,009629
2021-03-030,009672
2021-03-020,009737
2021-03-010,009774
2021-02-260,009617
2021-02-250,009766
2021-02-240,009705
2021-02-230,009642
2021-02-220,009734
2021-02-190,009834
2021-02-180,009812
2021-02-170,009851
2021-02-160,009980
2021-02-150,009871
2021-02-120,009728
2021-02-110,009794
2021-02-100,009770
2021-02-090,009847
2021-02-080,009868
2021-02-050,009866
2021-02-040,009788
2021-02-030,009776
2021-02-020,009797
2021-02-010,009757
2021-01-290,009630
2021-01-280,009736
2021-01-270,009632
2021-01-260,009770
2021-01-250,009690
2021-01-220,009716
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
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
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2019-01-230,009808
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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
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2018-10-170,009583
2018-10-160,009595
2018-10-150,009416
2018-10-120,009412
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2018-10-100,009461
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2018-10-080,009513
2018-10-050,009613
2018-10-040,009670
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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
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2018-09-100,009618
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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
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2018-08-030,009623
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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
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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
2012-03-210,007921
2012-03-200,007976
2012-03-190,007956
2012-03-140,007892
2012-03-130,007869
2012-03-120,007833
2012-03-090,007850
2012-03-080,007747
2012-03-070,007712
2012-03-060,007890
2012-03-050,008063
2012-03-020,008066
2012-03-010,008004
2012-02-290,007921
2012-02-280,007881
2012-02-270,007938
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
2021+7,19%
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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