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: 12141633.66

Árfolyam: 0,009684

Dátum: 2018.11.15.

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
2018-11-150,009684
2018-11-140,009744
2018-11-130,009704
2018-11-120,009721
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2018-03-230,009709
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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
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2018-02-280,009967
2018-02-270,009993
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2017-11-300,009768
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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
2012-10-300,007945
2012-10-290,007957
2012-10-270,007958
2012-10-260,008040
2012-10-250,008016
2012-10-240,008161
2012-10-190,008271
2012-10-180,008271
2012-10-170,008297
2012-10-160,008215
2012-10-150,008185
2012-10-120,008211
2012-10-110,008186
2012-10-100,008151
2012-10-090,008179
2012-10-080,008235
2012-10-050,008087
2012-10-040,008073
2012-10-030,008070
2012-10-020,008119
2012-10-010,008028
2012-09-280,008031
2012-09-270,007962
2012-09-260,008077
2012-09-250,008054
2012-09-240,008095
2012-09-210,008047
2012-09-200,008154
2012-09-190,008150
2012-09-180,008231
2012-09-170,008327
2012-09-140,008047
2012-09-130,008118
2012-09-120,008060
2012-09-110,008001
2012-09-100,007938
2012-09-070,007859
2012-09-060,007695
2012-09-050,007692
2012-09-040,007716
2012-09-030,007742
2012-08-310,007600
2012-08-300,007663
2012-08-290,007774
2012-08-280,007848
2012-08-270,007816
2012-08-240,007875
2012-08-230,007882
2012-08-220,007917
2012-08-210,007914
2012-08-170,007943
2012-08-160,007860
2012-08-150,007828
2012-08-140,007800
2012-08-130,007791
2012-08-100,007809
2012-08-090,007694
2012-08-080,007734
2012-08-070,007731
2012-08-060,007555
2012-08-030,007379
2012-08-020,007429
2012-08-010,007438
2012-07-310,007463
2012-07-300,007361
2012-07-270,007200
2012-07-260,007121
2012-07-250,007126
2012-07-240,007114
2012-07-230,007321
2012-07-200,007416
2012-07-190,007372
2012-07-180,007361
2012-07-170,007309
2012-07-160,007275
2012-07-130,007199
2012-07-120,007299
2012-07-110,007301
2012-07-100,007231
2012-07-090,007301
2012-07-060,007358
2012-07-050,007377
2012-07-040,007380
2012-07-030,007336
2012-07-020,007300
2012-06-290,007150
2012-06-280,007239
2012-06-270,007161
2012-06-260,007078
2012-06-250,007197
2012-06-220,007271
2012-06-210,007302
2012-06-200,007303
2012-06-190,007151
2012-06-180,007086
2012-06-150,006973
2012-06-140,006970
2012-06-130,006968
2012-06-120,006970
2012-06-110,006957
2012-06-080,006905
2012-06-070,006833
2012-06-060,006593
2012-06-050,006610
2012-06-040,006586
2012-06-010,006661
2012-05-310,006689
2012-05-300,006793
2012-05-290,006712
2012-05-250,006685
2012-05-240,006665
2012-05-230,006906
2012-05-220,006859
2012-05-210,006742
2012-05-180,006764
2012-05-170,006851
2012-05-160,006954
2012-05-150,007036
2012-05-140,007244
2012-05-110,007246
2012-05-100,007226
2012-05-090,007340
2012-05-080,007450
2012-05-070,007465
2012-05-040,007528
2012-05-030,007583
2012-05-020,007571
2012-04-270,007529
2012-04-260,007452
2012-04-250,007300
2012-04-240,007189
2012-04-230,007363
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
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
2018-2,26%
2017+23,08%
2016+6,07%
2015-1,06%
2014-5,07%
2013-2,64%
2012+19,07%
2011-4,96%