Generali Fejlődő Piaci Részvény Alapok Alapja (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Fejlődő Piaci Részvény Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000710728

Devizanem: USD

Nettó eszközérték: 2941379.04

Árfolyam: 0,011133

Dátum: 2018.07.19.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Befektetési politika: Az Alap befektetési célpontjai között szerepelnek Latin Amerika, Afrika, Ázsia, a közel- és távol-kelet fejlődő részvénypiacai. Az Alap elsősorban nem egyedi részvényekbe, hanem az egyes országok tőzsdei teljesítményét reprezentáló ETF-be, illetve hagyományos befektetési alapokba fekteti vagyonát. Az Alapkezelő feladata a földrajzi diverzifikáció, illetve a részvény-kötvény kitettség változtatásából adódó pozitív teljesítmény elérése.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.06.12.

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.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_fejlodo_piaci_reszveny/alap_22

DátumÁrfolyam
2018-07-190,011133
2018-07-180,011250
2018-07-170,011278
2018-07-160,011219
2018-07-130,011254
2018-07-120,011248
2018-07-110,011131
2018-07-100,011305
2018-07-090,011335
2018-07-060,011156
2018-07-050,011036
2018-07-040,011034
2018-07-030,011033
2018-07-020,011021
2018-06-290,011138
2018-06-280,010975
2018-06-270,010926
2018-06-260,011118
2018-06-250,011177
2018-06-220,011304
2018-06-210,011190
2018-06-200,011343
2018-06-190,011290
2018-06-180,011428
2018-06-150,011539
2018-06-140,011640
2018-06-130,011702
2018-06-120,011764
2018-06-110,011775
2018-06-080,011780
2018-06-070,011835
2018-06-060,011961
2018-06-050,011824
2018-06-040,011884
2018-06-010,011770
2018-05-310,011658
2018-05-300,011622
2018-05-290,011563
2018-05-280,011791
2018-05-250,011792
2018-05-240,011756
2018-05-230,011805
2018-05-220,011849
2018-05-180,011764
2018-05-170,011854
2018-05-160,011991
2018-05-150,011866
2018-05-140,012083
2018-05-110,012063
2018-05-100,012054
2018-05-090,011866
2018-05-080,011850
2018-05-070,011816
2018-05-040,011847
2018-05-030,011807
2018-05-020,011862
2018-04-270,012040
2018-04-260,011981
2018-04-250,011873
2018-04-240,011973
2018-04-230,012023
2018-04-200,012113
2018-04-190,012250
2018-04-180,012289
2018-04-170,012203
2018-04-160,012193
2018-04-130,012193
2018-04-120,012296
2018-04-110,012292
2018-04-100,012276
2018-04-090,012102
2018-04-060,012103
2018-04-050,012283
2018-04-040,012231
2018-04-030,012251
2018-03-290,012310
2018-03-280,012140
2018-03-270,012235
2018-03-260,012361
2018-03-230,012084
2018-03-220,012280
2018-03-210,012586
2018-03-200,012541
2018-03-190,012434
2018-03-140,012630
2018-03-130,012626
2018-03-120,012700
2018-03-090,012654
2018-03-080,012470
2018-03-070,012455
2018-03-060,012452
2018-03-050,012348
2018-03-020,012331
2018-03-010,012316
2018-02-280,012338
2018-02-270,012503
2018-02-260,012769
2018-02-230,012677
2018-02-220,012513
2018-02-210,012519
2018-02-200,012501
2018-02-190,012630
2018-02-160,012655
2018-02-150,012676
2018-02-140,012451
2018-02-130,012221
2018-02-120,012126
2018-02-090,011977
2018-02-080,011899
2018-02-070,012232
2018-02-060,012490
2018-02-050,012324
2018-02-020,012659
2018-02-010,012902
2018-01-310,013018
2018-01-300,012925
2018-01-290,013084
2018-01-260,013239
2018-01-250,013110
2018-01-240,013096
2018-01-230,012994
2018-01-220,012943
2018-01-190,012877
2018-01-180,012793
2018-01-170,012769
2018-01-160,012655
2018-01-150,012680
2018-01-120,012656
2018-01-110,012527
2018-01-100,012475
2018-01-090,012537
2018-01-080,012552
2018-01-050,012556
2018-01-040,012471
2018-01-030,012407
2018-01-020,012317
2017-12-290,012128
2017-12-280,012071
2017-12-270,011995
2017-12-220,011976
2017-12-210,011899
2017-12-200,011827
2017-12-190,011812
2017-12-180,011838
2017-12-150,011734
2017-12-140,011719
2017-12-130,011765
2017-12-120,011670
2017-12-110,011740
2017-12-080,011667
2017-12-070,011564
2017-12-060,011560
2017-12-050,011706
2017-12-040,011719
2017-12-010,011693
2017-11-300,011761
2017-11-290,011877
2017-11-280,012014
2017-11-270,011963
2017-11-240,012079
2017-11-230,012088
2017-11-220,012093
2017-11-210,012067
2017-11-200,011939
2017-11-170,011896
2017-11-160,011829
2017-11-150,011656
2017-11-140,011709
2017-11-130,011758
2017-11-100,011786
2017-11-090,011820
2017-11-080,011869
2017-11-070,011837
2017-11-060,011888
2017-11-030,011790
2017-11-020,011833
2017-10-310,011768
2017-10-300,011704
2017-10-270,011742
2017-10-260,011654
2017-10-250,011706
2017-10-240,011735
2017-10-200,011817
2017-10-190,011791
2017-10-180,011866
2017-10-170,011856
2017-10-160,011906
2017-10-130,011914
2017-10-120,011832
2017-10-110,011819
2017-10-100,011763
2017-10-090,011656
2017-10-060,011674
2017-10-050,011725
2017-10-040,011672
2017-10-030,011654
2017-10-020,011524
2017-09-290,011518
2017-09-280,011408
2017-09-270,011411
2017-09-260,011463
2017-09-250,011506
2017-09-220,011683
2017-09-210,011720
2017-09-200,011743
2017-09-190,011764
2017-09-180,011757
2017-09-150,011732
2017-09-140,011677
2017-09-130,011672
2017-09-120,011724
2017-09-110,011739
2017-09-080,011634
2017-09-070,011668
2017-09-060,011601
2017-09-050,011541
2017-09-040,011629
2017-09-010,011643
2017-08-310,011571
2017-08-300,011555
2017-08-290,011556
2017-08-280,011563
2017-08-250,011567
2017-08-240,011515
2017-08-230,011482
2017-08-220,011432
2017-08-210,011339
2017-08-180,011305
2017-08-170,011256
2017-08-160,011349
2017-08-150,011251
2017-08-140,011252
2017-08-110,011152
2017-08-100,011155
2017-08-090,011347
2017-08-080,011432
2017-08-070,011424
2017-08-040,011379
2017-08-030,011350
2017-08-020,011393
2017-08-010,011384
2017-07-310,011330
2017-07-280,011311
2017-07-270,011317
2017-07-260,011330
2017-07-250,011276
2017-07-240,011295
2017-07-210,011262
2017-07-200,011252
2017-07-190,011265
2017-07-180,011188
2017-07-170,011161
2017-07-140,011184
2017-07-130,011083
2017-07-120,011040
2017-07-110,010870
2017-07-100,010803
2017-07-070,010739
2017-07-060,010715
2017-07-050,010802
2017-07-040,010812
2017-07-030,010823
2017-06-300,010791
2017-06-290,010747
2017-06-280,010821
2017-06-270,010770
2017-06-260,010839
2017-06-230,010758
2017-06-220,010722
2017-06-210,010687
2017-06-200,010683
2017-06-190,010782
2017-06-160,010699
2017-06-150,010688
2017-06-140,010787
2017-06-130,010779
2017-06-120,010742
2017-06-090,010790
2017-06-080,010849
2017-06-070,010811
2017-06-060,010818
2017-06-020,010807
2017-06-010,010767
2017-05-310,010696
2017-05-300,010753
2017-05-290,010797
2017-05-260,010807
2017-05-250,010770
2017-05-240,010722
2017-05-230,010701
2017-05-220,010691
2017-05-190,010671
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2012-08-300,010825
2012-08-290,010892
2012-08-280,010884
2012-08-270,010966
2012-08-240,010980
2012-08-230,011032
2012-08-220,011020
2012-08-210,011033
2012-08-170,011043
2012-08-160,010975
2012-08-150,010997
2012-08-140,010998
2012-08-130,011072
2012-08-100,011047
2012-08-090,011017
2012-08-080,011005
2012-08-070,010980
2012-08-060,010877
2012-08-030,010652
2012-08-020,010762
2012-08-010,010763
2012-07-310,010786
2012-07-300,010806
2012-07-270,010557
2012-07-260,010444
2012-07-250,010421
2012-07-240,010469
2012-07-230,010715
2012-07-200,010837
2012-07-190,010767
2012-07-180,010769
2012-07-170,010659
2012-07-160,010669
2012-07-130,010545
2012-07-120,010681
2012-07-110,010638
2012-07-100,010689
2012-07-090,010784
2012-07-060,010939
2012-07-050,011031
2012-07-040,011035
2012-07-030,010866
2012-07-020,010823
2012-06-290,010474
2012-06-280,010540
2012-06-270,010475
2012-06-260,010405
2012-06-250,010546
2012-06-220,010545
2012-06-210,010852
2012-06-200,010852
2012-06-190,010714
2012-06-180,010641
2012-06-150,010511
2012-06-140,010473
2012-06-130,010508
2012-06-120,010394
2012-06-110,010456
2012-06-080,010531
2012-06-070,010466
2012-06-060,010223
2012-06-050,010186
2012-06-040,010162
2012-06-010,010377
2012-05-310,010363
2012-05-300,010534
2012-05-290,010364
2012-05-250,010373
2012-05-240,010408
2012-05-230,010519
2012-05-220,010582
2012-05-210,010408
2012-05-180,010488
2012-05-170,010627
2012-05-160,010778
2012-05-150,010858
2012-05-140,011094
2012-05-110,011195
2012-05-100,011173
2012-05-090,011300
2012-05-080,011422
2012-05-070,011436
2012-05-040,011589
2012-05-030,011667
2012-05-020,011621
2012-04-270,011602
2012-04-260,011538
2012-04-250,011426
2012-04-240,011409
2012-04-230,011565
2012-04-210,011565
2012-04-200,011506
2012-04-190,011514
2012-04-180,011570
2012-04-170,011477
2012-04-160,011574
2012-04-130,011684
2012-04-120,011467
2012-04-110,011400
2012-04-100,011674
2012-04-060,011677
2012-04-050,011661
2012-04-040,011853
2012-04-030,011878
2012-04-020,011758
2012-03-300,011677
2012-03-290,011717
2012-03-280,011876
2012-03-270,011870
2012-03-260,011747
2012-03-230,011674
2012-03-220,011844
2012-03-210,011813
2012-03-200,011951
2012-03-190,011915
2012-03-140,012028
2012-03-130,011814
2012-03-120,011918
2012-03-090,011918
2012-03-080,011717
2012-03-070,011638
2012-03-060,011960
2012-03-050,012134
2012-03-020,012156
2012-03-010,012070
2012-02-290,012085
2012-02-280,011970
2012-02-270,012042
2012-02-240,011934
2012-02-230,011924
2012-02-220,011910
2012-02-210,011940
2012-02-200,011914
2012-02-170,011824
2012-02-160,011776
2012-02-150,011749
2012-02-140,011830
2012-02-130,011673
2012-02-100,011881
2012-02-090,011899
2012-02-080,011795
2012-02-070,011757
2012-02-060,011868
2012-02-030,011719
2012-02-020,011679
2012-02-010,011503
2012-01-310,011410
2012-01-300,011551
2012-01-270,011500
2012-01-260,011453
2012-01-250,011319
2012-01-240,011285
2012-01-230,011223
2012-01-200,011226
2012-01-190,011125
2012-01-180,010911
2012-01-170,010751
2012-01-160,010784
2012-01-130,010833
2012-01-120,010811
2012-01-110,010784
2012-01-100,010586
2012-01-090,010499
2012-01-060,010551
2012-01-050,010620
2012-01-040,010641
2012-01-030,010417
2012-01-020,010421
2011-12-300,010410
2011-12-290,010356
2011-12-280,010486
2011-12-270,010551
2011-12-230,010536
2011-12-220,010520
2011-12-210,010473
2011-12-200,010191
2011-12-190,010394
2011-12-160,010314
2011-12-150,010291
2011-12-140,010396
2011-12-130,010476
2011-12-120,010752
2011-12-090,010699
2011-12-080,010942
2011-12-070,010885
2011-12-060,011029
2011-12-050,010914
2011-12-020,010940
2011-12-010,010883
2011-11-300,010515
2011-11-290,010529
2011-11-280,010217
2011-11-250,010308
2011-11-240,010330
2011-11-230,010546
2011-11-220,010539
2011-11-210,010746
2011-11-180,010703
2011-11-170,010887
2011-11-160,011031
2011-11-150,011034
2011-11-140,011116
2011-11-110,010985
2011-11-100,010972
2011-11-090,011425
2011-11-080,011323
2011-11-070,011304
2011-11-050,011304
2011-11-040,011315
2011-11-030,011204
2011-11-020,011628
2011-10-280,011642
2011-10-270,011266
2011-10-260,011137
2011-10-250,011258
2011-10-240,010966
2011-10-210,010799
2011-10-200,010928
2011-10-190,011015
2011-10-180,010952
2011-10-170,011150
2011-10-140,010997
2011-10-130,011035
2011-10-120,010765
2011-10-110,010760
2011-10-100,010425
2011-10-070,010476
2011-10-060,010206
2011-10-050,010141
2011-10-040,010000
ÉvekHozam
2018-8,20%
2017+28,79%
2016+3,30%
2015-13,87%
2014-4,21%
2013-5,38%
2012+12,17%
2011+4,10%
20100,00%
20090,00%
20080,00%