Generali Arany Oroszlán Nemzetközi Részvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Arany Oroszlán Nemzetközi Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710710

Devizanem: EUR

Nettó eszközérték: 3678527.1

Árfolyam: 0,014883

Dátum: 2020.09.25.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Devizális kitettség: EUR

Befektetési politika: Az euróban jegyzett 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: 2011.10.05.

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., Hozampláza, Sberbank Magyarország Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_arany_oroszlan_nemzetko/alap_21

DátumÁrfolyam
2020-09-250,014883
2020-09-240,014958
2020-09-230,015043
2020-09-220,014995
2020-09-210,014989
2020-09-180,015526
2020-09-170,015653
2020-09-160,015747
2020-09-150,015732
2020-09-140,015675
2020-09-110,015675
2020-09-100,015668
2020-09-090,015719
2020-09-080,015470
2020-09-070,015661
2020-09-040,015450
2020-09-030,015642
2020-09-020,015794
2020-09-010,015556
2020-08-310,015543
2020-08-280,015703
2020-08-270,015757
2020-08-260,015877
2020-08-250,015769
2020-08-240,015788
2020-08-190,015745
2020-08-180,015630
2020-08-170,015706
2020-08-140,015715
2020-08-130,015869
2020-08-120,015951
2020-08-110,015836
2020-08-100,015544
2020-08-070,015515
2020-08-060,015459
2020-08-050,015568
2020-08-040,015516
2020-08-030,015498
2020-07-310,015189
2020-07-300,015316
2020-07-290,015682
2020-07-280,015704
2020-07-270,015703
2020-07-240,015726
2020-07-230,015983
2020-07-220,015965
2020-07-210,016091
2020-07-200,016016
2020-07-170,015916
2020-07-160,015911
2020-07-150,015962
2020-07-140,015731
2020-07-130,015843
2020-07-100,015628
2020-07-090,015480
2020-07-080,015570
2020-07-070,015719
2020-07-060,015833
2020-07-030,015616
2020-07-020,015710
2020-07-010,015333
2020-06-300,015341
2020-06-290,015337
2020-06-260,015223
2020-06-250,015290
2020-06-240,015210
2020-06-230,015633
2020-06-220,015417
2020-06-190,015513
2020-06-180,015434
2020-06-170,015509
2020-06-160,015402
2020-06-150,014969
2020-06-120,015046
2020-06-110,015011
2020-06-100,015608
2020-06-090,015710
2020-06-080,015907
2020-06-050,015965
2020-06-040,015475
2020-06-030,015507
2020-06-020,015066
2020-05-290,014604
2020-05-280,014775
2020-05-270,014611
2020-05-260,014412
2020-05-250,014290
2020-05-220,014028
2020-05-210,014030
2020-05-200,014173
2020-05-190,013999
2020-05-180,014022
2020-05-150,013463
2020-05-140,013427
2020-05-130,013628
2020-05-120,013936
2020-05-110,013944
2020-05-080,014025
2020-05-070,013910
2020-05-060,013752
2020-05-050,013867
2020-05-040,013609
2020-04-300,014051
2020-04-290,014309
2020-04-280,014037
2020-04-270,013848
2020-04-240,013550
2020-04-230,013712
2020-04-220,013648
2020-04-210,013472
2020-04-200,013951
2020-04-170,013882
2020-04-160,013581
2020-04-150,013547
2020-04-140,013983
2020-04-090,013867
2020-04-080,013684
2020-04-070,013695
2020-04-060,013432
2020-04-030,012900
2020-04-020,013024
2020-04-010,012979
2020-03-310,013436
2020-03-300,013352
2020-03-270,013219
2020-03-260,013681
2020-03-250,013501
2020-03-240,013178
2020-03-230,012205
2020-03-200,012467
2020-03-190,012019
2020-03-180,011782
2020-03-170,012400
2020-03-160,012152
2020-03-130,012734
2020-03-120,012581
2020-03-110,014038
2020-03-100,014063
2020-03-090,014236
2020-03-060,015300
2020-03-050,015819
2020-03-040,016055
2020-03-030,015855
2020-03-020,015726
2020-02-280,015681
2020-02-270,016153
2020-02-260,016603
2020-02-250,016613
2020-02-240,016884
2020-02-210,017479
2020-02-200,017570
2020-02-190,017754
2020-02-180,017642
2020-02-170,017717
2020-02-140,017675
2020-02-130,017665
2020-02-120,017698
2020-02-110,017599
2020-02-100,017465
2020-02-070,017484
2020-02-060,017521
2020-02-050,017418
2020-02-040,017239
2020-02-030,016955
2020-01-310,016889
2020-01-300,017056
2020-01-290,017251
2020-01-280,017191
2020-01-270,017036
2020-01-240,017442
2020-01-230,017272
2020-01-220,017419
2020-01-210,017490
2020-01-200,017519
2020-01-170,017563
2020-01-160,017448
2020-01-150,017433
2020-01-140,017464
2020-01-130,017462
2020-01-100,017509
2020-01-090,017551
2020-01-080,017456
2020-01-070,017407
2020-01-060,017379
2020-01-030,017466
2020-01-020,017547
2019-12-310,017355
2019-12-300,017365
2019-12-230,017480
2019-12-200,017487
2019-12-190,017339
2019-12-180,017344
2019-12-170,017374
2019-12-160,017489
2019-12-130,017335
2019-12-120,017231
2019-12-110,017148
2019-12-100,017080
2019-12-090,017085
2019-12-060,017175
2019-12-050,016995
2019-12-040,017041
2019-12-030,016844
2019-12-020,016899
2019-11-290,017189
2019-11-280,017180
2019-11-270,017218
2019-11-260,017188
2019-11-250,017209
2019-11-220,017134
2019-11-210,017110
2019-11-200,017128
2019-11-190,017167
2019-11-180,017195
2019-11-150,017232
2019-11-140,017148
2019-11-130,017184
2019-11-120,017242
2019-11-110,017177
2019-11-080,017197
2019-11-070,017235
2019-11-060,017166
2019-11-050,017133
2019-11-040,017094
2019-10-310,016841
2019-10-300,016901
2019-10-290,016916
2019-10-280,016927
2019-10-250,016922
2019-10-240,016906
2019-10-220,016856
2019-10-210,016835
2019-10-180,016747
2019-10-170,016768
2019-10-160,016811
2019-10-150,016806
2019-10-140,016638
2019-10-110,016693
2019-10-100,016369
2019-10-090,016234
2019-10-080,016124
2019-10-070,016284
2019-10-040,016192
2019-10-030,016072
2019-10-020,016051
2019-10-010,016471
2019-09-300,016674
2019-09-270,016565
2019-09-260,016510
2019-09-250,016437
2019-09-240,016507
2019-09-230,016535
2019-09-200,016695
2019-09-190,016621
2019-09-180,016517
2019-09-170,016486
2019-09-160,016486
2019-09-130,016610
2019-09-120,016571
2019-09-110,016479
2019-09-100,016418
2019-09-090,016407
2019-09-060,016410
2019-09-050,016374
2019-09-040,016241
2019-09-030,016103
2019-09-020,016154
2019-08-300,016135
2019-08-290,016075
2019-08-280,015897
2019-08-270,015925
2019-08-260,015838
2019-08-230,015789
2019-08-220,015951
2019-08-210,016036
2019-08-160,015800
2019-08-150,015607
2019-08-140,015651
2019-08-130,015923
2019-08-120,015791
2019-08-090,015825
2019-08-080,015984
2019-08-070,015721
2019-08-060,015653
2019-08-050,015722
2019-08-020,015972
2019-08-010,016426
2019-07-310,016333
2019-07-300,016313
2019-07-290,016567
2019-07-260,016581
2019-07-250,016536
2019-07-240,016618
2019-07-230,016618
2019-07-220,016449
2019-07-190,016408
2019-07-180,016414
2019-07-170,016487
2019-07-160,016577
2019-07-150,016495
2019-07-120,016483
2019-07-110,016479
2019-07-100,016495
2019-07-090,016530
2019-07-080,016594
2019-07-050,016618
2019-07-040,016689
2019-07-030,016664
2019-07-020,016531
2019-07-010,016492
2019-06-280,016395
2019-06-270,016271
2019-06-260,016275
2019-06-250,016275
2019-06-240,016324
2019-06-210,016375
2019-06-200,016380
2019-06-190,016332
2019-06-180,016337
2019-06-170,016064
2019-06-140,016055
2019-06-130,016099
2019-06-120,016088
2019-06-110,016151
2019-06-070,016054
2019-06-060,015900
2019-06-050,015903
2019-06-040,015878
2019-06-030,015722
2019-05-310,015640
2019-05-300,015785
2019-05-290,015696
2019-05-280,015885
2019-05-270,015945
2019-05-240,015890
2019-05-230,015794
2019-05-220,016022
2019-05-210,016022
2019-05-200,015964
2019-05-170,016169
2019-05-160,016224
2019-05-150,015990
2019-05-140,015910
2019-05-130,015737
2019-05-100,015900
2019-05-090,015848
2019-05-080,016086
2019-05-070,016029
2019-05-060,016270
2019-05-030,016423
2019-05-020,016375
2019-04-300,016459
2019-04-290,016412
2019-04-260,016396
2019-04-250,016355
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2019-04-100,016063
2019-04-090,016043
2019-04-080,016121
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2019-04-010,015905
2019-03-290,015771
2019-03-280,015640
2019-03-270,015649
2019-03-260,015652
2019-03-250,015576
2019-03-220,015606
2019-03-210,015864
2019-03-200,015898
2019-03-190,016043
2019-03-180,015951
2019-03-140,015764
2019-03-130,015679
2019-03-120,015596
2019-03-110,015596
2019-03-080,015515
2019-03-070,015621
2019-03-060,015683
2019-03-050,015695
2019-03-040,015652
2019-03-010,015635
2019-02-280,015576
2019-02-270,015516
2019-02-260,015536
2019-02-250,015497
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2019-02-210,015429
2019-02-200,015417
2019-02-190,015331
2019-02-180,015352
2019-02-150,015342
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2019-02-130,015190
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2019-02-080,014912
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2018-09-260,016032
2018-09-250,015979
2018-09-240,015943
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2017-11-150,016473
2017-11-140,016521
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2011-10-100,010465
2011-10-070,010406
2011-10-060,010128
2011-10-050,009788
ÉvekHozam
2020-14,24%
2019+21,61%
2018-12,48%
2017+6,51%
2016+0,26%
2015+5,07%
2014-0,09%
2013+16,19%
2012+18,27%
2011+8,14%
Ha többet akarsz kihozni a pénzedből

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