Generali Arany Oroszlán Nemzetközi Részvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Arany Oroszlán Nemzetközi Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000701818

Devizanem: HUF

Nettó eszközérték: 5026172856.0

Árfolyam: 1,133575

Dátum: 2020.09.29.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Devizális kitettség: EUR

Befektetési politika: Az Alap kizárólag Európa meghatározó tőzsdéin jegyzett részvényekbe fekteti vagyonát. A befektetési stratégia kialakításánál az alapkezelő nagy hangsúlyt fektet a földrajzi, az ágazati, és a szektor allokációra. Az Alap aktív befektetési stratégát folytat, ennek következtében a portfólió összetétele időbeli korlátozás nélkül eltérhet a benchmark összetételétől.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2000.04.07.

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) 0,065%

Forgalmazási helyek: UniCredit Bank Hungary Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt., SPB Befektetési Zrt., Equilor Befektetési Zrt., Hozampláza, Takarékbank Zrt., Raiffeisen Bank Zrt., Sberbank Magyarország Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_arany_oroszlan_nemzetko/alap_4

DátumÁrfolyam
2020-09-291,133575
2020-09-281,131618
2020-09-251,104606
2020-09-241,118630
2020-09-231,121229
2020-09-221,112582
2020-09-211,113536
2020-09-181,147226
2020-09-171,154075
2020-09-161,157110
2020-09-151,151866
2020-09-141,148216
2020-09-111,146932
2020-09-101,146816
2020-09-091,151924
2020-09-081,140642
2020-09-071,154309
2020-09-041,136817
2020-09-031,145381
2020-09-021,154595
2020-09-011,130764
2020-08-311,126605
2020-08-281,143990
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2020-08-261,150450
2020-08-251,141839
2020-08-241,137022
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2020-08-071,099518
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2020-08-051,102065
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2020-07-311,071854
2020-07-301,083877
2020-07-291,114708
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2020-07-161,152870
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2020-07-081,131613
2020-07-071,138314
2020-07-061,143381
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2020-07-011,109909
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2020-06-291,116490
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2020-06-161,089685
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2020-06-121,065128
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2020-05-191,008552
2020-05-181,016009
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2020-05-081,003454
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2020-04-010,968507
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2020-03-300,976245
2020-03-270,958656
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2020-03-061,057238
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2020-03-031,093763
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2020-02-281,090849
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2020-02-251,146591
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2020-02-201,215020
2020-02-191,217711
2020-02-181,211239
2020-02-171,213576
2020-02-141,211684
2020-02-131,225089
2020-02-121,227141
2020-02-111,216465
2020-02-101,208595
2020-02-071,212682
2020-02-061,208869
2020-02-051,196955
2020-02-041,186828
2020-02-031,173160
2020-01-311,163735
2020-01-301,179862
2020-01-291,192033
2020-01-281,187007
2020-01-271,175637
2020-01-241,200123
2020-01-231,191010
2020-01-221,194712
2020-01-211,201177
2020-01-201,208104
2020-01-171,206037
2020-01-161,192226
2020-01-151,189013
2020-01-141,189098
2020-01-131,197323
2020-01-101,196492
2020-01-091,191220
2020-01-081,184130
2020-01-071,178337
2020-01-061,173850
2020-01-031,177802
2020-01-021,185181
2019-12-311,174070
2019-12-301,175437
2019-12-231,183647
2019-12-201,182388
2019-12-191,176060
2019-12-181,173777
2019-12-171,175071
2019-12-161,177719
2019-12-131,166657
2019-12-121,162257
2019-12-111,159188
2019-12-101,159613
2019-12-091,160000
2019-12-061,161215
2019-12-051,151252
2019-12-041,155754
2019-12-031,145623
2019-12-021,153366
2019-11-291,177610
2019-11-281,184082
2019-11-271,183875
2019-11-261,183868
2019-11-251,180160
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2019-11-201,168300
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2019-11-181,180274
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2019-11-131,178046
2019-11-121,180273
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2019-11-081,174408
2019-11-071,173169
2019-11-061,164604
2019-11-051,154057
2019-11-041,147516
2019-10-311,136853
2019-10-301,140873
2019-10-291,137744
2019-10-281,138712
2019-10-251,139816
2019-10-241,139522
2019-10-221,139161
2019-10-211,138412
2019-10-181,134391
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2019-10-161,144370
2019-10-151,142634
2019-10-141,128906
2019-10-111,133885
2019-10-101,117753
2019-10-091,110808
2019-10-081,102221
2019-10-071,110046
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2019-10-031,096484
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2019-09-301,142110
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2019-09-261,130191
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2019-09-061,107780
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2019-09-041,091895
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2019-08-281,073419
2019-08-271,072279
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2019-08-211,074368
2019-08-161,050782
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2005-09-270,739369
2005-09-260,735780
2005-09-230,735355
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2005-08-300,714127
2005-08-290,719407
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2005-08-250,726826
2005-08-240,727699
2005-08-230,723465
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2005-08-160,725215
2005-08-150,727114
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2005-08-110,723031
2005-08-100,717101
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2005-08-080,720924
2005-08-050,728457
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2005-08-030,726584
2005-08-020,726766
2005-08-010,729303
2005-07-290,726172
2005-07-280,725441
2005-07-270,723617
2005-07-260,723410
2005-07-250,721913
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2005-07-200,721749
2005-07-190,721996
2005-07-180,721516
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2005-07-130,713628
2005-07-120,711240
2005-07-110,703601
2005-07-080,712119
2005-07-070,708033
2005-07-060,708124
2005-07-050,706786
2005-07-040,700965
2005-07-010,702740
2005-06-300,700165
2005-06-290,695556
2005-06-280,697503
2005-06-270,704512
2005-06-240,705714
2005-06-230,703854
2005-06-220,703455
2005-06-210,706259
2005-06-200,702875
2005-06-170,699035
2005-06-160,702951
2005-06-150,703538
2005-06-140,700117
2005-06-130,697808
2005-06-100,697938
2005-06-090,698527
2005-06-080,691096
2005-06-070,694409
2005-06-060,702317
2005-06-030,706867
2005-06-020,701823
2005-06-010,703754
2005-05-310,700162
2005-05-300,699964
2005-05-270,691528
2005-05-260,697794
2005-05-250,695759
2005-05-240,691539
2005-05-230,686778
2005-05-200,682054
2005-05-190,676445
2005-05-180,676113
2005-05-170,671436
2005-05-130,665417
2005-05-120,668222
2005-05-110,672946
2005-05-100,671008
2005-05-090,667995
2005-05-060,663935
2005-05-050,662846
2005-05-040,663411
2005-05-030,660474
2005-05-020,658803
2005-04-290,658659
2005-04-280,663200
2005-04-270,663097
2005-04-260,662083
2005-04-250,657272
2005-04-220,650877
2005-04-210,656272
2005-04-200,656071
2005-04-190,661750
2005-04-180,672031
2005-04-150,673010
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2005-04-120,673310
2005-04-110,676703
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2005-04-070,672221
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2005-04-010,672926
2005-03-310,672424
2005-03-300,675399
2005-03-290,671738
2005-03-250,667790
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2005-03-220,667285
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2005-03-110,666699
2005-03-100,664543
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2005-03-070,666837
2005-03-040,667298
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2005-03-020,660080
2005-03-010,661371
2005-02-280,658396
2005-02-250,656393
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2005-02-230,663329
2005-02-220,666908
2005-02-210,665571
2005-02-180,668094
2005-02-170,672250
2005-02-160,671296
2005-02-150,672095
2005-02-140,667423
2005-02-110,669081
2005-02-100,671335
2005-02-090,669981
2005-02-080,666047
2005-02-070,659965
2005-02-040,662662
2005-02-030,662650
2005-02-020,658717
2005-02-010,653440
2005-01-310,654015
2005-01-280,651103
2005-01-270,652002
2005-01-260,648117
2005-01-250,651116
2005-01-240,653578
2005-01-210,658502
2005-01-200,659698
2005-01-190,659927
2005-01-180,656986
2005-01-170,655705
2005-01-140,654408
2005-01-130,661523
2005-01-120,665218
2005-01-110,667604
2005-01-100,665823
2005-01-070,659698
2005-01-060,661278
2005-01-050,659347
2005-01-040,654791
2005-01-030,654897
2004-12-310,654343
2004-12-300,654500
2004-12-290,652469
2004-12-280,655546
2004-12-270,654972
2004-12-230,650237
2004-12-220,646745
2004-12-210,645635
2004-12-200,655841
2004-12-170,652212
2004-12-160,655529
2004-12-150,656917
2004-12-140,653383
2004-12-130,656159
2004-12-100,654431
2004-12-090,652648
2004-12-080,649771
2004-12-070,648239
2004-12-060,652693
2004-12-030,646109
2004-12-020,641107
2004-12-010,648155
2004-11-300,647602
2004-11-290,647121
2004-11-260,643883
2004-11-250,643029
2004-11-240,643921
2004-11-230,650182
2004-11-220,658013
2004-11-190,652009
2004-11-180,642688
2004-11-170,647659
2004-11-160,646795
2004-11-150,648325
2004-11-120,642961
2004-11-110,641997
2004-11-100,643926
2004-11-090,644124
2004-11-080,640690
2004-11-050,640940
2004-11-040,640538
2004-11-030,635392
2004-11-020,633250
2004-10-290,629510
2004-10-280,621055
2004-10-270,618987
2004-10-260,626238
2004-10-250,628787
2004-10-220,625202
2004-10-210,630586
2004-10-200,626660
2004-10-190,630317
2004-10-180,630836
2004-10-150,635939
2004-10-140,636079
2004-10-130,639269
2004-10-120,636875
2004-10-110,642979
2004-10-080,644463
2004-10-070,643981
2004-10-060,643381
2004-10-050,639520
2004-10-040,624364
2004-10-010,629449
2004-09-300,625622
2004-09-290,622803
2004-09-280,626166
2004-09-270,624863
2004-09-240,630332
2004-09-230,638571
2004-09-220,635950
2004-09-210,641132
2004-09-200,636886
2004-09-170,636528
2004-09-160,639876
2004-09-150,640527
2004-09-140,636744
2004-09-130,636031
2004-09-100,635580
2004-09-090,638518
2004-09-080,633611
2004-09-070,632982
2004-09-060,628347
2004-09-030,624691
2004-09-020,623013
2004-09-010,629709
2004-08-310,632507
2004-08-300,629559
2004-08-270,626379
2004-08-260,625140
2004-08-250,623764
2004-08-240,621826
2004-08-230,611067
2004-08-190,607835
2004-08-180,605727
2004-08-170,599568
2004-08-160,605756
2004-08-130,603574
2004-08-120,607692
2004-08-110,599004
2004-08-100,606144
2004-08-090,622004
2004-08-060,625081
2004-08-050,634258
2004-08-040,632196
2004-08-030,630434
2004-08-020,628248
2004-07-300,617127
2004-07-290,619920
2004-07-280,613529
2004-07-270,620678
2004-07-260,621067
2004-07-230,629925
2004-07-220,627287
2004-07-210,621733
2004-07-200,624969
2004-07-190,627347
2004-07-160,634574
2004-07-150,637932
2004-07-140,638883
2004-07-130,643142
2004-07-120,641818
2004-07-090,641057
2004-07-080,641356
2004-07-070,647209
2004-07-060,646592
2004-07-050,653486
2004-07-020,656691
2004-07-010,663774
2004-06-300,664550
2004-06-290,660261
2004-06-280,661286
2004-06-250,655793
2004-06-240,655733
2004-06-230,664055
2004-06-220,662967
2004-06-210,665785
2004-06-180,660560
2004-06-170,654333
2004-06-160,649860
2004-06-150,659844
2004-06-140,661985
2004-06-110,656385
2004-06-100,653994
2004-06-090,651804
2004-06-080,646890
2004-06-070,641251
2004-06-040,638823
2004-06-010,641227
2004-05-280,637937
2004-05-270,633563
2004-05-260,636065
2004-05-250,635021
2004-05-240,636532
2004-05-210,638769
2004-05-200,629776
2004-05-190,626583
2004-05-180,636454
2004-05-170,644296
2004-05-140,637929
2004-05-130,638566
2004-05-120,634373
2004-05-110,646254
2004-05-100,641600
2004-05-070,648719
2004-05-060,644700
2004-05-040,647765
2004-05-030,643285
2004-04-300,649893
2004-04-290,660554
2004-04-280,660710
2004-04-260,664268
2004-04-220,658224
2004-04-210,656071
2004-04-200,658729
2004-04-190,661243
2004-04-160,661243
2004-04-150,658647
2004-04-140,650954
2004-04-130,648415
2004-04-090,646964
2004-04-080,650729
2004-04-070,656819
2004-04-060,654523
2004-04-050,641773
2004-04-020,634179
2004-04-010,635661
2004-03-310,639899
2004-03-300,634664
2004-03-290,633113
2004-03-260,621064
2004-03-250,624574
2004-03-240,625952
2004-03-230,639706
2004-03-220,640912
2004-03-190,655345
2004-03-180,645420
2004-03-170,638962
2004-03-160,649536
2004-03-120,666872
2004-03-110,670926
2004-03-100,678169
2004-03-090,677444
2004-03-080,683289
2004-03-050,678774
2004-03-040,684873
2004-03-020,673394
2004-02-270,672918
2004-02-260,669360
2004-02-250,679284
2004-02-240,685601
2004-02-230,688945
2004-02-200,686844
2004-02-190,685691
2004-02-180,682805
2004-02-170,680544
2004-02-160,686719
2004-02-130,689629
2004-02-120,687605
2004-02-110,686113
2004-02-100,686140
2004-02-090,686910
2004-02-060,680860
2004-02-050,683781
2004-02-040,689011
2004-02-030,683057
2004-02-020,689823
2004-01-300,690675
2004-01-290,689011
2004-01-280,688623
2004-01-270,688904
2004-01-260,688207
2004-01-230,687881
2004-01-220,685901
2004-01-210,691943
2004-01-200,691822
2004-01-190,690472
2004-01-160,683467
2004-01-150,678130
2004-01-140,682478
2004-01-130,683532
2004-01-120,688976
2004-01-090,671196
2004-01-080,670596
2004-01-070,663670
2004-01-060,666827
2004-01-050,660163
2003-12-310,656954
2003-12-300,649880
2003-12-290,651397
2003-12-230,654016
2003-12-220,652055
2003-12-190,649616
2003-12-180,653629
2003-12-170,651785
2003-12-160,649929
2003-12-150,648205
2003-12-120,645891
2003-12-110,650306
2003-12-100,654701
2003-12-090,658774
2003-12-080,665227
2003-12-050,667702
2003-12-040,664608
2003-12-030,671075
2003-12-020,640803
2003-12-010,648403
2003-11-280,642196
2003-11-270,641161
2003-11-260,643039
2003-11-250,623226
2003-11-240,618974
2003-11-210,622711
2003-11-200,622792
2003-11-190,624406
2003-11-180,640026
2003-11-170,637522
2003-11-140,639659
2003-11-130,637758
2003-11-120,638096
2003-11-110,641324
2003-11-100,639197
2003-11-070,638138
2003-11-060,641780
2003-11-050,646259
2003-11-040,637446
2003-11-030,629501
2003-10-310,622482
2003-10-300,615760
2003-10-290,608999
2003-10-280,606540
2003-10-270,619677
2003-10-220,618635
2003-10-210,617913
2003-10-200,623394
2003-10-180,623410
2003-10-170,623999
2003-10-160,619046
2003-10-150,619262
2003-10-140,610486
2003-10-130,607517
2003-10-100,595371
2003-10-090,598445
2003-10-080,601466
2003-10-070,605749
2003-10-060,590523
2003-10-030,589567
2003-10-020,581167
2003-10-010,591850
2003-09-300,593786
2003-09-290,597287
2003-09-260,598908
2003-09-250,603760
2003-09-240,608604
2003-09-230,622681
2003-09-220,631206
2003-09-190,628655
2003-09-180,626507
2003-09-170,617781
2003-09-160,618031
2003-09-150,623159
2003-09-120,622872
2003-09-110,631588
2003-09-100,637437
2003-09-090,634878
2003-09-080,639928
2003-09-050,642513
2003-09-040,636330
2003-09-030,635759
2003-09-020,625551
2003-09-010,628822
2003-08-290,624789
2003-08-280,622486
2003-08-270,625722
2003-08-260,629714
2003-08-250,631842
2003-08-220,628985
2003-08-210,633239
2003-08-190,625746
2003-08-180,623304
2003-08-150,615961
2003-08-140,612713
2003-08-130,608303
2003-08-120,604625
2003-08-110,599736
2003-08-080,602765
2003-08-070,612434
2003-08-060,610449
2003-08-050,617928
2003-08-040,629714
2003-08-010,621293
2003-07-310,615141
2003-07-300,617300
2003-07-290,613831
2003-07-280,617609
2003-07-250,615437
2003-07-240,621688
2003-07-230,612042
2003-07-220,622681
2003-07-210,619454
2003-07-180,623815
2003-07-170,625189
2003-07-160,621560
2003-07-150,614598
2003-07-140,608147
2003-07-110,616540
2003-07-100,621136
2003-07-090,619525
2003-07-080,605421
2003-07-070,609129
2003-07-040,609819
2003-07-030,596528
2003-07-020,606340
2003-07-010,617410
2003-06-300,624174
2003-06-270,608939
2003-06-260,602124
2003-06-250,603324
2003-06-240,614076
2003-06-230,617366
2003-06-200,625795
2003-06-190,621775
2003-06-180,617612
2003-06-170,596463
2003-06-160,605386
2003-06-130,598317
2003-06-120,589875
2003-06-110,598016
2003-06-100,590726
2003-06-060,609591
2003-06-050,578167
2003-06-040,573865
2003-06-030,557686
2003-06-020,549754
2003-05-300,557160
2003-05-290,534900
2003-05-280,527728
2003-05-270,529474
2003-05-260,533139
2003-05-230,527135
2003-05-220,529051
2003-05-210,527867
2003-05-200,546460
2003-05-190,549407
2003-05-160,541312
2003-05-150,541912
2003-05-140,542015
2003-05-130,540088
2003-05-120,535227
2003-05-090,547694
2003-05-080,553696
2003-05-070,546375
2003-05-060,543570
2003-05-050,544588
2003-04-300,549314
2003-04-290,537712
2003-04-280,544586
2003-04-250,554430
2003-04-240,549088
2003-04-230,544829
2003-04-220,543848
2003-04-180,537938
2003-04-170,543956
2003-04-160,538326
2003-04-150,530932
2003-04-140,526757
2003-04-110,533287
2003-04-100,535963
2003-04-090,542113
2003-04-080,530772
2003-04-070,523625
2003-04-040,520778
2003-04-030,504760
2003-04-020,497206
2003-04-010,514852
2003-03-310,517134
2003-03-280,522573
2003-03-270,526585
2003-03-260,514882
2003-03-250,540338
2003-03-240,524045
2003-03-210,528002
2003-03-200,519159
2003-03-190,518393
2003-03-180,499735
2003-03-170,485007
2003-03-140,463982
2003-03-130,475718
2003-03-120,477794
2003-03-110,490838
2003-03-100,497095
2003-03-070,504965
2003-03-060,504921
2003-03-050,515602
2003-03-040,516878
2003-03-030,508554
2003-02-240,525696
2003-02-210,534701
2003-02-200,547678
2003-02-190,538272
2003-02-180,530848
2003-02-170,513980
2003-02-140,514112
2003-02-130,526380
2003-02-120,517934
2003-02-110,518193
2003-02-100,527995
2003-02-070,534470
2003-02-060,526935
2003-02-050,542223
2003-02-040,538893
2003-02-030,533400
2003-01-310,528192
2003-01-300,518692
2003-01-290,521866
2003-01-280,538335
2003-01-270,552221
2003-01-240,556877
2003-01-230,565925
2003-01-220,571916
2003-01-210,573537
2003-01-200,583802
2003-01-170,573784
2003-01-160,577760
2003-01-150,574786
2003-01-140,575108
2003-01-130,575840
2003-01-100,568924
2003-01-090,579839
2003-01-080,583131
2003-01-070,574718
2003-01-060,579026
2003-01-030,553591
2003-01-020,552072
2002-12-310,549061
2002-12-300,548476
2002-12-270,566224
2002-12-230,560864
2002-12-200,564230
2002-12-190,575881
2002-12-180,582419
2002-12-170,566236
2002-12-160,574375
2002-12-130,584027
2002-12-120,581546
2002-12-110,574774
2002-12-100,591462
2002-12-090,592405
2002-12-060,600943
2002-12-050,603719
2002-12-040,620109
2002-12-030,619073
2002-12-020,623480
2002-11-290,620906
2002-11-280,600781
2002-11-270,614945
2002-11-260,617451
2002-11-250,620362
2002-11-220,603120
2002-11-210,600018
2002-11-200,601109
2002-11-190,595540
2002-11-180,594434
2002-11-150,577754
2002-11-140,582121
2002-11-130,577452
2002-11-120,582700
2002-11-110,590192
2002-11-080,608259
2002-11-070,616816
2002-11-060,613489
2002-11-050,597044
2002-11-040,593548
2002-10-310,577698
2002-10-300,600422
2002-10-290,594179
2002-10-280,593201
2002-10-250,585464
2002-10-240,610762
2002-10-220,608379
2002-10-210,614230
2002-10-180,595088
2002-10-170,603247
2002-10-160,567265
2002-10-150,552789
2002-10-140,550948
2002-10-110,525953
2002-10-100,534601
2002-10-090,538616
2002-10-080,541714
2002-10-070,556961
2002-10-040,566508
2002-10-030,561850
2002-10-020,548889
2002-10-010,549700
2002-09-300,556100
2002-09-270,561900
2002-09-260,555800
2002-09-250,551400
2002-09-240,553200
2002-09-230,557900
2002-09-200,558800
2002-09-190,568000
2002-09-180,573200
2002-09-170,577300
2002-09-160,573300
2002-09-130,576800
2002-09-120,587800
2002-09-110,584900
2002-09-100,578500
2002-09-090,575100
2002-09-060,566700
2002-09-050,572900
2002-09-040,571100
2002-09-030,589900
2002-09-020,593400
2002-08-300,591500
2002-08-290,596300
2002-08-280,608800
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2002-05-280,715200
2002-05-270,716300
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2002-03-130,772300
2002-03-120,777400
2002-03-110,778300
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2002-03-070,771700
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2002-01-040,754400
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2002-01-020,762200
2001-12-290,762200
2001-12-280,758800
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2001-12-200,741800
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2001-12-180,740700
2001-12-170,734700
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2001-11-280,772900
2001-11-270,779000
2001-11-260,776400
2001-11-230,773800
2001-11-220,769100
2001-11-210,768300
2001-11-200,776400
2001-11-190,770700
2001-11-160,766200
2001-11-150,760400
2001-11-140,760100
2001-11-130,746600
2001-11-120,751900
2001-11-090,752900
2001-11-080,746300
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2001-11-050,737300
2001-10-310,724400
2001-10-300,733100
2001-10-290,748806
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2001-10-250,739900
2001-10-240,725300
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2001-10-180,730400
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2001-08-290,764300
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2001-07-300,776500
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2000-12-200,909600
2000-12-190,914500
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2000-07-261,021500
2000-07-251,025700
2000-07-241,021500
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2000-07-191,021700
2000-07-181,026000
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2000-06-271,005300
2000-06-261,005500
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2000-06-061,027500
2000-06-051,027100
2000-06-021,012400
2000-06-011,007400
2000-05-311,006200
2000-05-300,999000
2000-05-290,991300
2000-05-260,994200
2000-05-250,982400
2000-05-240,987700
2000-05-230,983700
2000-05-220,990300
2000-05-190,998800
2000-05-180,998700
2000-05-171,000800
2000-05-161,000000
2000-05-151,000000
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2005+22,34%
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2001-14,78%
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