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: 4579604.9

Árfolyam: 0,018378

Dátum: 2021.05.06.

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
2021-05-060,018378
2021-05-050,018364
2021-05-040,018037
2021-05-030,018341
2021-04-300,018243
2021-04-290,018294
2021-04-280,018351
2021-04-270,018307
2021-04-260,018340
2021-04-230,018312
2021-04-220,018322
2021-04-210,018186
2021-04-200,018043
2021-04-190,018351
2021-04-160,018412
2021-04-150,018259
2021-04-140,018199
2021-04-130,018164
2021-04-120,018160
2021-04-090,018220
2021-04-080,018213
2021-04-070,018130
2021-04-060,018177
2021-04-010,018080
2021-03-310,017957
2021-03-300,017991
2021-03-290,017826
2021-03-260,017755
2021-03-250,017601
2021-03-240,017586
2021-03-230,017556
2021-03-220,017574
2021-03-190,017591
2021-03-180,017718
2021-03-170,017635
2021-03-160,017641
2021-03-120,017588
2021-03-110,017637
2021-03-100,017551
2021-03-090,017426
2021-03-080,017327
2021-03-050,016955
2021-03-040,017100
2021-03-030,017138
2021-03-020,017116
2021-03-010,017114
2021-02-260,016850
2021-02-250,017050
2021-02-240,017139
2021-02-230,017064
2021-02-220,017100
2021-02-190,017162
2021-02-180,017036
2021-02-170,017116
2021-02-160,017231
2021-02-150,017258
2021-02-120,017098
2021-02-110,017020
2021-02-100,016931
2021-02-090,016992
2021-02-080,017026
2021-02-050,017006
2021-02-040,016964
2021-02-030,016846
2021-02-020,016768
2021-02-010,016530
2021-01-290,016328
2021-01-280,016617
2021-01-270,016558
2021-01-260,016783
2021-01-250,016630
2021-01-220,016813
2021-01-210,016870
2021-01-200,016901
2021-01-190,016776
2021-01-180,016785
2021-01-150,016777
2021-01-140,016955
2021-01-130,016849
2021-01-120,016814
2021-01-110,016837
2021-01-080,016949
2021-01-070,016881
2021-01-060,016824
2021-01-050,016525
2021-01-040,016576
2020-12-310,016520
2020-12-300,016583
2020-12-290,016624
2020-12-280,016606
2020-12-230,016461
2020-12-220,016287
2020-12-210,016097
2020-12-180,016519
2020-12-170,016591
2020-12-160,016526
2020-12-150,016428
2020-12-140,016357
2020-12-110,016287
2020-12-100,016454
2020-12-090,016479
2020-12-080,016442
2020-12-070,016465
2020-12-040,016518
2020-12-030,016418
2020-12-020,016471
2020-12-010,016492
2020-11-300,016344
2020-11-270,016484
2020-11-260,016422
2020-11-250,016430
2020-11-240,016423
2020-11-230,016213
2020-11-200,016231
2020-11-190,016148
2020-11-180,016271
2020-11-170,016208
2020-11-160,016219
2020-11-130,016098
2020-11-120,016074
2020-11-110,016226
2020-11-100,016124
2020-11-090,015975
2020-11-060,015103
2020-11-050,015152
2020-11-040,014898
2020-11-030,014669
2020-11-020,014330
2020-10-300,014074
2020-10-290,014062
2020-10-280,014085
2020-10-270,014528
2020-10-260,014683
2020-10-220,014970
2020-10-210,015012
2020-10-200,015196
2020-10-190,015261
2020-10-160,015280
2020-10-150,015024
2020-10-140,015363
2020-10-130,015411
2020-10-120,015513
2020-10-090,015427
2020-10-080,015362
2020-10-070,015253
2020-10-060,015259
2020-10-050,015199
2020-10-020,015071
2020-10-010,015069
2020-09-300,015067
2020-09-290,015132
2020-09-280,015193
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
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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
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2019-10-020,016051
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2019-09-250,016437
2019-09-240,016507
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2019-09-100,016418
2019-09-090,016407
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2019-09-050,016374
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2019-08-290,016075
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2019-08-220,015951
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2019-08-150,015607
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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
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2019-05-020,016375
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2019-04-250,016355
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2019-03-210,015864
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2019-03-180,015951
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2019-03-130,015679
2019-03-120,015596
2019-03-110,015596
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2019-03-040,015652
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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
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2018-12-040,015068
2018-12-030,015177
2018-11-300,014996
2018-11-290,015010
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2018-11-270,014975
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2018-11-220,014819
2018-11-210,014929
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2018-11-150,015071
2018-11-140,015136
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2018-10-290,014881
2018-10-260,014799
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2018-10-090,015563
2018-10-080,015514
2018-10-050,015660
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2018-10-030,015908
2018-10-020,015843
2018-10-010,015942
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2018-09-170,015682
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2018-09-060,015478
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2018-08-300,016007
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2018-07-300,016394
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2018-07-260,016366
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2018-07-130,016143
2018-07-120,016108
2018-07-110,016020
2018-07-100,016218
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2012-05-180,010365
2012-05-170,010472
2012-05-160,010499
2012-05-150,010591
2012-05-140,010820
2012-05-110,010783
2012-05-100,010682
2012-05-090,010736
2012-05-080,010917
2012-05-070,010794
2012-05-040,010929
2012-05-030,010944
2012-05-020,011099
2012-04-270,011010
2012-04-260,010982
2012-04-250,010793
2012-04-240,010633
2012-04-230,010904
2012-04-210,010905
2012-04-200,010781
2012-04-190,010952
2012-04-180,011102
2012-04-170,010851
2012-04-160,010819
2012-04-130,011039
2012-04-120,010984
2012-04-110,010926
2012-04-100,011199
2012-04-060,011194
2012-04-050,011212
2012-04-040,011456
2012-04-030,011611
2012-04-020,011504
2012-03-300,011418
2012-03-290,011577
2012-03-280,011698
2012-03-270,011746
2012-03-260,011686
2012-03-240,011686
2012-03-230,011704
2012-03-220,011856
2012-03-210,011888
2012-03-200,012022
2012-03-190,011879
2012-03-140,011801
2012-03-130,011641
2012-03-120,011631
2012-03-090,011612
2012-03-080,011394
2012-03-070,011333
2012-03-060,011672
2012-03-050,011756
2012-03-020,011771
2012-03-010,011641
2012-02-290,011673
2012-02-280,011640
2012-02-270,011699
2012-02-240,011636
2012-02-230,011682
2012-02-220,011773
2012-02-210,011804
2012-02-200,011678
2012-02-170,011535
2012-02-160,011553
2012-02-150,011529
2012-02-140,011554
2012-02-130,011501
2012-02-100,011676
2012-02-090,011648
2012-02-080,011644
2012-02-070,011625
2012-02-060,011664
2012-02-030,011510
2012-02-020,011472
2012-02-010,011238
2012-01-310,011185
2012-01-300,011335
2012-01-270,011417
2012-01-260,011237
2012-01-250,011245
2012-01-240,011292
2012-01-230,011232
2012-01-200,011264
2012-01-190,011069
2012-01-180,011061
2012-01-170,010917
2012-01-160,010812
2012-01-130,010844
2012-01-120,010811
2012-01-110,010840
2012-01-100,010598
2012-01-090,010627
2012-01-060,010682
2012-01-050,010815
2012-01-040,010977
2012-01-030,010876
2012-01-020,010671
2011-12-300,010585
2011-12-290,010456
2011-12-280,010612
2011-12-270,010604
2011-12-230,010537
2011-12-220,010437
2011-12-210,010495
2011-12-200,010235
2011-12-190,010245
2011-12-160,010315
2011-12-150,010251
2011-12-140,010475
2011-12-130,010497
2011-12-120,010797
2011-12-090,010601
2011-12-080,010834
2011-12-070,010890
2011-12-060,010959
2011-12-050,010839
2011-12-020,010719
2011-12-010,010762
2011-11-300,010361
2011-11-290,010310
2011-11-280,009856
2011-11-250,009793
2011-11-240,009816
2011-11-230,009979
2011-11-220,010079
2011-11-210,010371
2011-11-180,010385
2011-11-170,010508
2011-11-160,010455
2011-11-150,010597
2011-11-140,010744
2011-11-110,010478
2011-11-100,010446
2011-11-090,010667
2011-11-080,010569
2011-11-070,010629
2011-11-040,010844
2011-11-030,010608
2011-11-020,011325
2011-10-280,011363
2011-10-270,010800
2011-10-260,010840
2011-10-250,010925
2011-10-240,010764
2011-10-210,010483
2011-10-200,010729
2011-10-190,010634
2011-10-180,010692
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
2021+11,25%
2020-4,81%
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%
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