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: 3620729.0

Árfolyam: 0,017642

Dátum: 2020.02.18.

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
2020-02-180,017642
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
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
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2018-06-210,015948
2018-06-200,016119
2018-06-190,016097
2018-06-180,016232
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2018-06-140,016476
2018-06-130,016295
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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
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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
2018-02-080,015763
2018-02-070,016080
2018-02-060,015847
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2014-02-130,014469
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2014-01-310,014170
2014-01-300,014150
2014-01-290,014254
2014-01-280,014155
2014-01-270,014219
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2014-01-230,014734
2014-01-220,014736
2014-01-210,014740
2014-01-200,014748
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2014-01-160,014806
2014-01-150,014605
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2014-01-060,014424
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2014-01-020,014575
2013-12-310,014546
2013-12-300,014408
2013-12-230,014325
2013-12-210,014326
2013-12-200,014250
2013-12-190,014023
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2013-12-170,014016
2013-12-160,013774
2013-12-130,013805
2013-12-120,013892
2013-12-110,013949
2013-12-100,014058
2013-12-090,014017
2013-12-070,014018
2013-12-060,013912
2013-12-050,014072
2013-12-040,014158
2013-12-030,014415
2013-12-020,014458
2013-11-290,014489
2013-11-280,014451
2013-11-270,014375
2013-11-260,014418
2013-11-250,014356
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2013-11-200,014339
2013-11-190,014460
2013-11-180,014351
2013-11-150,014340
2013-11-140,014204
2013-11-130,014259
2013-11-120,014338
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2013-11-080,014304
2013-11-070,014347
2013-11-060,014261
2013-11-050,014362
2013-11-040,014391
2013-10-310,014295
2013-10-300,014331
2013-10-290,014225
2013-10-280,014273
2013-10-250,014286
2013-10-240,014306
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2013-10-210,014257
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2013-10-170,014171
2013-10-160,014129
2013-10-150,014021
2013-10-140,014009
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2013-10-100,013719
2013-10-090,013719
2013-10-080,013788
2013-10-070,013812
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2013-10-030,013773
2013-10-020,013840
2013-10-010,013667
2013-09-300,013763
2013-09-270,013782
2013-09-260,013795
2013-09-250,013788
2013-09-240,013719
2013-09-230,013793
2013-09-200,013840
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2013-09-180,013645
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2013-08-270,013375
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2013-06-180,012953
2013-06-170,012808
2013-06-140,012754
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2013-06-050,013123
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2013-05-300,013280
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2013-05-280,013305
2013-05-270,013182
2013-05-240,013214
2013-05-230,013459
2013-05-220,013399
2013-05-210,013344
2013-05-170,013296
2013-05-160,013299
2013-05-150,013225
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2013-05-130,013207
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2013-05-070,013007
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2013-05-020,012799
2013-04-300,012812
2013-04-290,012658
2013-04-260,012726
2013-04-250,012717
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2013-04-180,012179
2013-04-170,012383
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2013-04-120,012619
2013-04-110,012558
2013-04-100,012291
2013-04-090,012264
2013-04-080,012224
2013-04-050,012353
2013-04-040,012424
2013-04-030,012567
2013-04-020,012342
2013-03-290,012340
2013-03-280,012306
2013-03-270,012398
2013-03-260,012430
2013-03-250,012547
2013-03-220,012580
2013-03-210,012678
2013-03-200,012527
2013-03-190,012637
2013-03-180,012799
2013-03-140,012628
2013-03-130,012668
2013-03-120,012709
2013-03-110,012771
2013-03-080,012614
2013-03-070,012565
2013-03-060,012578
2013-03-050,012344
2013-03-040,012337
2013-03-010,012400
2013-02-280,012324
2013-02-270,012177
2013-02-260,012481
2013-02-250,012407
2013-02-220,012209
2013-02-210,012460
2013-02-200,012552
2013-02-190,012366
2013-02-180,012354
2013-02-150,012433
2013-02-140,012527
2013-02-130,012483
2013-02-120,012386
2013-02-110,012409
2013-02-080,012272
2013-02-070,012356
2013-02-060,012498
2013-02-050,012400
2013-02-040,012752
2013-02-010,012720
2013-01-310,012820
2013-01-300,012884
2013-01-290,012864
2013-01-280,012864
2013-01-250,012785
2013-01-240,012713
2013-01-230,012756
2013-01-220,012813
2013-01-210,012739
2013-01-180,012777
2013-01-170,012696
2013-01-160,012701
2013-01-150,012732
2013-01-140,012752
2013-01-110,012745
2013-01-100,012723
2013-01-090,012657
2013-01-080,012687
2013-01-070,012739
2013-01-040,012701
2013-01-030,012723
2013-01-020,012392
2012-12-280,012519
2012-12-270,012526
2012-12-210,012549
2012-12-200,012526
2012-12-190,012474
2012-12-180,012434
2012-12-170,012445
2012-12-150,012445
2012-12-140,012438
2012-12-130,012457
2012-12-120,012428
2012-12-110,012310
2012-12-100,012328
2012-12-070,012338
2012-12-060,012290
2012-12-050,012284
2012-12-040,012246
2012-12-030,012227
2012-12-010,012227
2012-11-300,012256
2012-11-290,012114
2012-11-280,012095
2012-11-270,012090
2012-11-260,012157
2012-11-230,012077
2012-11-220,012012
2012-11-210,011971
2012-11-200,011904
2012-11-190,011632
2012-11-160,011764
2012-11-150,011810
2012-11-140,011894
2012-11-130,011831
2012-11-120,011844
2012-11-100,011844
2012-11-090,011843
2012-11-080,011867
2012-11-070,012078
2012-11-060,012008
2012-11-050,011956
2012-10-310,012001
2012-10-300,011856
2012-10-290,011928
2012-10-270,011928
2012-10-260,011886
2012-10-250,011906
2012-10-240,012142
2012-10-190,012280
2012-10-180,012242
2012-10-170,012148
2012-10-160,011895
2012-10-150,011813
2012-10-120,011879
2012-10-110,011751
2012-10-100,011808
2012-10-090,011904
2012-10-080,012051
2012-10-050,011855
2012-10-040,011886
2012-10-030,011893
2012-10-020,011925
2012-10-010,011748
2012-09-280,011950
2012-09-270,011921
2012-09-260,012204
2012-09-250,012154
2012-09-240,012222
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2012-09-200,012184
2012-09-190,012128
2012-09-180,012249
2012-09-170,012306
2012-09-140,012084
2012-09-130,012180
2012-09-120,012136
2012-09-110,012015
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2012-09-070,011988
2012-09-060,011662
2012-09-050,011650
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2012-09-030,011672
2012-08-310,011526
2012-08-300,011655
2012-08-290,011708
2012-08-280,011786
2012-08-270,011676
2012-08-240,011673
2012-08-230,011769
2012-08-220,011919
2012-08-210,011840
2012-08-170,011775
2012-08-160,011670
2012-08-150,011678
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2012-08-010,011255
2012-07-310,011287
2012-07-300,011121
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2012-07-260,010539
2012-07-250,010512
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2012-07-200,011137
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2012-07-170,010915
2012-07-160,010934
2012-07-130,010801
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2012-07-050,011162
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2012-06-290,010505
2012-06-280,010542
2012-06-270,010381
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2012-06-250,010617
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2012-06-190,010468
2012-06-180,010539
2012-06-150,010392
2012-06-140,010374
2012-06-130,010373
2012-06-120,010371
2012-06-110,010376
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2012-06-070,010332
2012-06-060,010112
2012-06-050,010074
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2012-05-300,010445
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2012-05-250,010409
2012-05-240,010305
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2012-05-220,010401
2012-05-210,010350
2012-05-180,010365
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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
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2012-03-120,011631
2012-03-090,011612
2012-03-080,011394
2012-03-070,011333
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2012-03-050,011756
2012-03-020,011771
2012-03-010,011641
2012-02-290,011673
2012-02-280,011640
2012-02-270,011699
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2012-02-230,011682
2012-02-220,011773
2012-02-210,011804
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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
2020+1,65%
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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