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: 4165567.01

Árfolyam: 0,016777

Dátum: 2021.01.15.

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
2021-01-150,016777
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
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
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2019-03-280,015640
2019-03-270,015649
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2019-03-250,015576
2019-03-220,015606
2019-03-210,015864
2019-03-200,015898
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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
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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
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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
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2018-09-100,015544
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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
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2018-08-060,016280
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2018-08-010,016383
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2018-07-300,016394
2018-07-270,016446
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2018-07-130,016143
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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
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2018-05-290,016070
2018-05-280,016290
2018-05-250,016398
2018-05-240,016428
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2018-05-180,016630
2018-05-170,016683
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2018-05-110,016607
2018-05-100,016613
2018-05-090,016596
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2018-05-040,016500
2018-05-030,016402
2018-05-020,016490
2018-04-270,016344
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2018-03-270,015491
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2018-03-200,015882
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2018-03-080,015889
2018-03-070,015737
2018-03-060,015650
2018-03-050,015641
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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+1,56%
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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