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: 1873847.99

Árfolyam: 0,017148

Dátum: 2019.11.14.

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
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
2019-04-240,016393
2019-04-230,016403
2019-04-180,016389
2019-04-170,016316
2019-04-160,016255
2019-04-150,016192
2019-04-120,016165
2019-04-110,016113
2019-04-100,016063
2019-04-090,016043
2019-04-080,016121
2019-04-050,016163
2019-04-040,016142
2019-04-030,016121
2019-04-020,015944
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
2019-02-220,015452
2019-02-210,015429
2019-02-200,015417
2019-02-190,015331
2019-02-180,015352
2019-02-150,015342
2019-02-140,015107
2019-02-130,015190
2019-02-120,015136
2019-02-110,015033
2019-02-080,014912
2019-02-070,014972
2019-02-060,015227
2019-02-050,015238
2019-02-040,015042
2019-02-010,015071
2019-01-310,015032
2019-01-300,015029
2019-01-290,014991
2019-01-280,014933
2019-01-250,015038
2019-01-240,014879
2019-01-230,014818
2019-01-220,014824
2019-01-210,014875
2019-01-180,014910
2019-01-170,014622
2019-01-160,014646
2019-01-150,014613
2019-01-140,014554
2019-01-110,014614
2019-01-100,014640
2019-01-090,014620
2019-01-080,014547
2019-01-070,014469
2019-01-040,014498
2019-01-030,014124
2019-01-020,014288
2018-12-280,014271
2018-12-270,014070
2018-12-210,014320
2018-12-200,014315
2018-12-190,014515
2018-12-180,014467
2018-12-170,014550
2018-12-140,014660
2018-12-130,014738
2018-12-120,014721
2018-12-110,014511
2018-12-100,014359
2018-12-070,014531
2018-12-060,014478
2018-12-050,014901
2018-12-040,015068
2018-12-030,015177
2018-11-300,014996
2018-11-290,015010
2018-11-280,014980
2018-11-270,014975
2018-11-260,015009
2018-11-230,014873
2018-11-220,014819
2018-11-210,014929
2018-11-200,014775
2018-11-190,014955
2018-11-160,015041
2018-11-150,015071
2018-11-140,015136
2018-11-130,015211
2018-11-120,015090
2018-11-090,015237
2018-11-080,015271
2018-11-070,015304
2018-11-060,015138
2018-11-050,015174
2018-10-310,015055
2018-10-300,014854
2018-10-290,014881
2018-10-260,014799
2018-10-250,014914
2018-10-240,014782
2018-10-190,015111
2018-10-180,015138
2018-10-170,015279
2018-10-160,015336
2018-10-150,015132
2018-10-120,015061
2018-10-110,015120
2018-10-100,015356
2018-10-090,015563
2018-10-080,015514
2018-10-050,015660
2018-10-040,015794
2018-10-030,015908
2018-10-020,015843
2018-10-010,015942
2018-09-280,015896
2018-09-270,016098
2018-09-260,016032
2018-09-250,015979
2018-09-240,015943
2018-09-210,016032
2018-09-200,015919
2018-09-190,015778
2018-09-180,015730
2018-09-170,015682
2018-09-140,015686
2018-09-130,015630
2018-09-120,015609
2018-09-110,015554
2018-09-100,015544
2018-09-070,015485
2018-09-060,015478
2018-09-050,015545
2018-09-040,015720
2018-09-030,015860
2018-08-310,015856
2018-08-300,016007
2018-08-290,016119
2018-08-280,016096
2018-08-270,016128
2018-08-240,016016
2018-08-230,015984
2018-08-220,015997
2018-08-210,015958
2018-08-170,015806
2018-08-160,015821
2018-08-150,015751
2018-08-140,015948
2018-08-130,015945
2018-08-100,016023
2018-08-090,016311
2018-08-080,016324
2018-08-070,016367
2018-08-060,016280
2018-08-030,016265
2018-08-020,016216
2018-08-010,016383
2018-07-310,016450
2018-07-300,016394
2018-07-270,016446
2018-07-260,016366
2018-07-250,016190
2018-07-240,016245
2018-07-230,016125
2018-07-200,016147
2018-07-190,016202
2018-07-180,016266
2018-07-170,016163
2018-07-160,016135
2018-07-130,016143
2018-07-120,016108
2018-07-110,016020
2018-07-100,016218
2018-07-090,016185
2018-07-060,016125
2018-07-050,016094
2018-07-040,015966
2018-07-030,015929
2018-07-020,015784
2018-06-290,015891
2018-06-280,015779
2018-06-270,015911
2018-06-260,015808
2018-06-250,015817
2018-06-220,016105
2018-06-210,015948
2018-06-200,016119
2018-06-190,016097
2018-06-180,016232
2018-06-150,016379
2018-06-140,016476
2018-06-130,016295
2018-06-120,016271
2018-06-110,016294
2018-06-080,016162
2018-06-070,016232
2018-06-060,016224
2018-06-050,016211
2018-06-040,016259
2018-06-010,016191
2018-05-310,016017
2018-05-300,016143
2018-05-290,016070
2018-05-280,016290
2018-05-250,016398
2018-05-240,016428
2018-05-230,016506
2018-05-220,016708
2018-05-180,016630
2018-05-170,016683
2018-05-160,016564
2018-05-150,016571
2018-05-140,016597
2018-05-110,016607
2018-05-100,016613
2018-05-090,016596
2018-05-080,016553
2018-05-070,016576
2018-05-040,016500
2018-05-030,016402
2018-05-020,016490
2018-04-270,016344
2018-04-260,016282
2018-04-250,016208
2018-04-240,016291
2018-04-230,016308
2018-04-200,016241
2018-04-190,016210
2018-04-180,016221
2018-04-170,016166
2018-04-160,016017
2018-04-130,016038
2018-04-120,016016
2018-04-110,015919
2018-04-100,015996
2018-04-090,015907
2018-04-060,015876
2018-04-050,015946
2018-04-040,015590
2018-04-030,015611
2018-03-290,015677
2018-03-280,015561
2018-03-270,015491
2018-03-260,015336
2018-03-230,015415
2018-03-220,015620
2018-03-210,015835
2018-03-200,015882
2018-03-190,015819
2018-03-140,015797
2018-03-130,015826
2018-03-120,015957
2018-03-090,015915
2018-03-080,015889
2018-03-070,015737
2018-03-060,015650
2018-03-050,015641
2018-03-020,015517
2018-03-010,015815
2018-02-280,015970
2018-02-270,016054
2018-02-260,016076
2018-02-230,015994
2018-02-220,015961
2018-02-210,015956
2018-02-200,015978
2018-02-190,015872
2018-02-160,015952
2018-02-150,015804
2018-02-140,015721
2018-02-130,015606
2018-02-120,015715
2018-02-090,015550
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2018-02-070,016080
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2018-02-050,016181
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2018-01-300,016684
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2018-01-230,016957
2018-01-220,016934
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2017-11-280,016616
2017-11-270,016543
2017-11-240,016603
2017-11-230,016560
2017-11-220,016523
2017-11-210,016591
2017-11-200,016523
2017-11-170,016474
2017-11-160,016547
2017-11-150,016473
2017-11-140,016521
2017-11-130,016588
2017-11-100,016669
2017-11-090,016747
2017-11-080,016919
2017-11-070,016938
2017-11-060,017032
2017-11-030,017063
2017-11-020,017061
2017-10-310,016992
2017-10-300,016957
2017-10-270,016912
2017-10-260,016858
2017-10-250,016678
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2017-10-200,016759
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2017-04-040,016094
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2017-03-300,016087
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2017-03-270,015888
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2017-03-230,015952
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2017-03-160,015890
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2017-01-090,015397
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2017-01-050,015428
2017-01-040,015427
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2011-12-220,010437
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2011-10-170,010848
2011-10-140,010748
2011-10-130,010913
2011-10-120,010666
2011-10-110,010687
2011-10-100,010465
2011-10-070,010406
2011-10-060,010128
2011-10-050,009788
ÉvekHozam
2019+20,16%
2018-12,48%
2017+6,51%
2016+0,26%
2015+5,07%
2014-0,09%
2013+16,19%
2012+18,27%
2011+8,14%