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: 12127705.28

Árfolyam: 0,009685

Dátum: 2019.08.15.

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
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
2018-03-140,009955
2018-03-130,009968
2018-03-120,010033
2018-03-090,009972
2018-03-080,009905
2018-03-070,009940
2018-03-060,009909
2018-03-050,009833
2018-03-020,009767
2018-03-010,009886
2018-02-280,009967
2018-02-270,009993
2018-02-260,009937
2018-02-230,009911
2018-02-220,009951
2018-02-210,010008
2018-02-200,009975
2018-02-190,009990
2018-02-160,009991
2018-02-150,009976
2018-02-140,010002
2018-02-130,009980
2018-02-120,009937
2018-02-090,009816
2018-02-080,009926
2018-02-070,010075
2018-02-060,009921
2018-02-050,010180
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
2018-01-020,009933
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
2017-12-150,009670
2017-12-140,009686
2017-12-130,009627
2017-12-120,009632
2017-12-110,009560
2017-12-080,009666
2017-12-070,009630
2017-12-060,009575
2017-12-050,009649
2017-12-040,009711
2017-12-010,009678
2017-11-300,009768
2017-11-290,009814
2017-11-280,009904
2017-11-270,009936
2017-11-240,009938
2017-11-230,009947
2017-11-220,009931
2017-11-210,009916
2017-11-200,009856
2017-11-170,009812
2017-11-160,009768
2017-11-150,009761
2017-11-140,009882
2017-11-130,009883
2017-11-100,009902
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
2017-10-270,009941
2017-10-260,009908
2017-10-250,009947
2017-10-240,009932
2017-10-200,009984
2017-10-190,009987
2017-10-180,010066
2017-10-170,010056
2017-10-160,010056
2017-10-130,010017
2017-10-120,009992
2017-10-110,009978
2017-10-100,009877
2017-10-090,009839
2017-10-060,009822
2017-10-050,009791
2017-10-040,009726
2017-10-030,009741
2017-10-020,009752
2017-09-290,009678
2017-09-280,009623
2017-09-270,009623
2017-09-260,009661
2017-09-250,009720
2017-09-220,009776
2017-09-210,009767
2017-09-200,009817
2017-09-190,009803
2017-09-180,009836
2017-09-150,009856
2017-09-140,009853
2017-09-130,009840
2017-09-120,009857
2017-09-110,009848
2017-09-080,009739
2017-09-070,009766
2017-09-060,009812
2017-09-050,009831
2017-09-040,009809
2017-09-010,009870
2017-08-310,009832
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
2017-08-100,009655
2017-08-090,009711
2017-08-080,009809
2017-08-070,009723
2017-08-040,009683
2017-08-030,009625
2017-08-020,009581
2017-08-010,009586
2017-07-310,009554
2017-07-280,009543
2017-07-270,009558
2017-07-260,009549
2017-07-250,009508
2017-07-240,009485
2017-07-210,009511
2017-07-200,009560
2017-07-190,009592
2017-07-180,009578
2017-07-170,009582
2017-07-140,009525
2017-07-130,009515
2017-07-120,009447
2017-07-110,009371
2017-07-100,009387
2017-07-070,009327
2017-07-060,009364
2017-07-050,009344
2017-07-040,009277
2017-07-030,009295
2017-06-300,009273
2017-06-290,009296
2017-06-280,009301
2017-06-270,009356
2017-06-260,009354
2017-06-230,009282
2017-06-220,009300
2017-06-210,009341
2017-06-200,009366
2017-06-190,009433
2017-06-160,009328
2017-06-150,009351
2017-06-140,009387
2017-06-130,009398
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
2017-05-310,009340
2017-05-300,009325
2017-05-290,009391
2017-05-260,009424
2017-05-250,009453
2017-05-240,009354
2017-05-230,009339
2017-05-220,009421
2017-05-190,009368
2017-05-180,009258
2017-05-170,009310
2017-05-160,009390
2017-05-150,009434
2017-05-120,009368
2017-05-110,009290
2017-05-100,009303
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
2017-04-260,009206
2017-04-250,009150
2017-04-240,009068
2017-04-210,008887
2017-04-200,008912
2017-04-190,008902
2017-04-180,008845
2017-04-130,008873
2017-04-120,008840
2017-04-110,008863
2017-04-100,008911
2017-04-070,008922
2017-04-060,008875
2017-04-050,008844
2017-04-040,008792
2017-04-030,008765
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
2017-03-080,008731
2017-03-070,008717
2017-03-060,008801
2017-03-030,008828
2017-03-020,008894
2017-03-010,008897
2017-02-280,008678
2017-02-270,008763
2017-02-240,008757
2017-02-230,008907
2017-02-220,008957
2017-02-210,008954
2017-02-200,008829
2017-02-170,008797
2017-02-160,008852
2017-02-150,008814
2017-02-140,008765
2017-02-130,008758
2017-02-100,008681
2017-02-090,008601
2017-02-080,008515
2017-02-070,008502
2017-02-060,008502
2017-02-030,008493
2017-02-020,008460
2017-02-010,008451
2017-01-310,008377
2017-01-300,008363
2017-01-270,008433
2017-01-260,008417
2017-01-250,008414
2017-01-240,008277
2017-01-230,008253
2017-01-200,008279
2017-01-190,008282
2017-01-180,008282
2017-01-170,008279
2017-01-160,008316
2017-01-130,008295
2017-01-120,008299
2017-01-110,008318
2017-01-100,008309
2017-01-090,008287
2017-01-060,008295
2017-01-050,008257
2017-01-040,008245
2017-01-030,008189
2017-01-020,008094
2016-12-300,008050
2016-12-290,008064
2016-12-280,008057
2016-12-270,008061
2016-12-230,008031
2016-12-220,008056
2016-12-210,008026
2016-12-200,008035
2016-12-190,007986
2016-12-160,007981
2016-12-150,007926
2016-12-140,007919
2016-12-130,007883
2016-12-120,007785
2016-12-090,007804
2016-12-080,007818
2016-12-070,007769
2016-12-060,007681
2016-12-050,007621
2016-12-020,007496
2016-12-010,007511
2016-11-300,007550
2016-11-290,007520
2016-11-280,007567
2016-11-250,007614
2016-11-240,007618
2016-11-230,007622
2016-11-220,007614
2016-11-210,007540
2016-11-180,007484
2016-11-170,007529
2016-11-160,007560
2016-11-150,007623
2016-11-140,007639
2016-11-110,007713
2016-11-100,007778
2016-11-090,007762
2016-11-080,007735
2016-11-070,007694
2016-11-040,007673
2016-11-030,007717
2016-11-020,007643
2016-10-280,007813
2016-10-270,007762
2016-10-260,007743
2016-10-250,007777
2016-10-240,007766
2016-10-210,007688
2016-10-200,007686
2016-10-190,007657
2016-10-180,007606
2016-10-170,007559
2016-10-140,007549
2016-10-130,007514
2016-10-120,007632
2016-10-110,007655
2016-10-100,007664
2016-10-070,007615
2016-10-060,007622
2016-10-050,007606
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2013-08-150,007966
2013-08-140,007960
2013-08-130,007959
2013-08-120,007901
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2013-08-020,007666
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2013-07-300,007522
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2013-07-180,007523
2013-07-170,007524
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2013-07-120,007391
2013-07-110,007324
2013-07-100,007284
2013-07-090,007291
2013-07-080,007341
2013-07-050,007376
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2013-07-020,007302
2013-07-010,007331
2013-06-280,007203
2013-06-270,007261
2013-06-260,007238
2013-06-250,007159
2013-06-240,007259
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2013-06-180,007906
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2013-06-140,007876
2013-06-130,007905
2013-06-120,007874
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2013-06-060,007930
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2013-06-040,007842
2013-06-030,007907
2013-05-310,007993
2013-05-300,008031
2013-05-290,008066
2013-05-280,008006
2013-05-270,007875
2013-05-240,007813
2013-05-230,007929
2013-05-220,007875
2013-05-210,007884
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2013-05-130,007765
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2013-05-070,007753
2013-05-060,007692
2013-05-030,007643
2013-05-020,007671
2013-04-300,007617
2013-04-290,007573
2013-04-260,007584
2013-04-250,007597
2013-04-240,007562
2013-04-230,007589
2013-04-220,007592
2013-04-190,007529
2013-04-180,007640
2013-04-170,007711
2013-04-160,007702
2013-04-150,007834
2013-04-120,007902
2013-04-110,007805
2013-04-100,007697
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2013-04-020,007607
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2013-03-280,007607
2013-03-270,007573
2013-03-260,007541
2013-03-250,007569
2013-03-220,007655
2013-03-210,007723
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2013-03-180,007924
2013-03-140,007872
2013-03-130,007936
2013-03-120,008013
2013-03-110,008081
2013-03-080,008052
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2013-03-040,008021
2013-03-010,007986
2013-02-280,007928
2013-02-270,007924
2013-02-260,007996
2013-02-250,007975
2013-02-220,007931
2013-02-210,008031
2013-02-200,008059
2013-02-190,008037
2013-02-180,008014
2013-02-150,008038
2013-02-140,008132
2013-02-130,008120
2013-02-120,008178
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2013-01-230,008258
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2013-01-210,008386
2013-01-180,008396
2013-01-170,008328
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
2012-12-190,008298
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
2012-12-060,008108
2012-12-050,008107
2012-12-040,008101
2012-12-030,008121
2012-12-010,008121
2012-11-300,008100
2012-11-290,008036
2012-11-280,008096
2012-11-270,008052
2012-11-260,008045
2012-11-230,007969
2012-11-220,007995
2012-11-210,008056
2012-11-200,008045
2012-11-190,007973
2012-11-160,007992
2012-11-150,008008
2012-11-140,007984
2012-11-130,008005
2012-11-120,008004
2012-11-100,008006
2012-11-090,008018
2012-11-080,008062
2012-11-070,008119
2012-11-060,008121
2012-11-050,008019
2012-10-310,007990
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2012-10-290,007957
2012-10-270,007958
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2012-08-240,007875
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2012-07-170,007309
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2012-01-310,007688
2012-01-300,007773
2012-01-270,007762
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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
2019+2,23%
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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