Generali Gold Közép-kelet-európai Részvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Gold Közép-kelet-európai Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000706809

Devizanem: HUF

Nettó eszközérték: 4734139880.0

Árfolyam: 3,008763

Dátum: 2020.08.05.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: EUR, HUF

Befektetési politika: Az Alap elsősorban a Közép-kelet-európai blue chip-eket tartalmazó CETOP20 részvényindexben szereplő részvényekbe kíván befektetni. Az Alap befektetései között magasabb arányban szerepelnek a reálgazdaság teljesítményét jobban követő, és hosszú távon tipikusan magasabb reálhozamot biztosító értékpapírtípusok, elsősorban a részvények. Ezeknek az instrumentumoknak (részvény, befektetési jegy) az aránya maximum a portfólió 95 %-át teheti ki.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.07.16.

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) 0,075%

Forgalmazási helyek: UniCredit Bank Hungary Zrt., Erste Befektetési Zrt., TakarékBank Zrt., SPB Befektetési Zrt., Concorde Értékpapír Zrt., Hozampláza, Equilor Befektetési Zrt., Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_gold_kozep-kelet-europa/alap_2

DátumÁrfolyam
2020-08-053,008763
2020-08-042,965578
2020-08-032,952087
2020-07-312,920505
2020-07-302,929635
2020-07-292,999664
2020-07-282,999240
2020-07-273,002666
2020-07-243,004206
2020-07-233,023913
2020-07-223,044620
2020-07-213,065743
2020-07-203,059523
2020-07-173,038188
2020-07-163,038908
2020-07-153,039676
2020-07-143,011212
2020-07-133,041496
2020-07-103,032503
2020-07-093,040755
2020-07-083,047811
2020-07-073,045752
2020-07-063,071492
2020-07-033,037592
2020-07-023,051094
2020-07-013,021526
2020-06-303,024872
2020-06-293,033145
2020-06-263,012819
2020-06-253,037932
2020-06-243,021211
2020-06-233,052256
2020-06-222,997135
2020-06-192,998776
2020-06-182,997469
2020-06-173,008099
2020-06-163,034111
2020-06-152,968969
2020-06-122,989357
2020-06-112,972683
2020-06-103,026386
2020-06-093,049425
2020-06-083,070443
2020-06-053,070169
2020-06-043,023768
2020-06-033,022821
2020-06-022,960557
2020-05-292,933467
2020-05-282,967625
2020-05-272,960491
2020-05-262,940849
2020-05-252,863895
2020-05-222,838620
2020-05-212,834642
2020-05-202,845252
2020-05-192,829993
2020-05-182,845078
2020-05-152,771250
2020-05-142,767683
2020-05-132,814280
2020-05-122,827717
2020-05-112,798700
2020-05-082,803895
2020-05-072,788587
2020-05-062,764591
2020-05-052,791683
2020-05-042,776050
2020-04-302,822063
2020-04-292,858842
2020-04-282,777619
2020-04-272,750253
2020-04-242,750267
2020-04-232,757499
2020-04-222,709783
2020-04-212,680868
2020-04-202,754774
2020-04-172,733442
2020-04-162,697556
2020-04-152,704096
2020-04-142,794433
2020-04-092,763356
2020-04-082,724820
2020-04-072,747251
2020-04-062,715668
2020-04-032,638477
2020-04-022,629701
2020-04-012,632889
2020-03-312,662925
2020-03-302,594247
2020-03-272,598950
2020-03-262,653389
2020-03-252,600475
2020-03-242,557255
2020-03-232,447139
2020-03-202,503218
2020-03-192,467839
2020-03-182,402163
2020-03-172,496595
2020-03-162,459430
2020-03-132,594222
2020-03-122,521383
2020-03-112,769236
2020-03-102,887486
2020-03-092,894518
2020-03-063,092437
2020-03-053,166442
2020-03-043,212781
2020-03-033,231313
2020-03-023,143292
2020-02-283,111141
2020-02-273,223142
2020-02-263,311296
2020-02-253,299099
2020-02-243,377435
2020-02-213,484427
2020-02-203,502369
2020-02-193,508614
2020-02-183,495682
2020-02-173,500686
2020-02-143,497106
2020-02-133,515330
2020-02-123,514003
2020-02-113,492962
2020-02-103,481301
2020-02-073,507116
2020-02-063,498741
2020-02-053,469574
2020-02-043,442401
2020-02-033,417082
2020-01-313,388883
2020-01-303,407658
2020-01-293,443882
2020-01-283,460231
2020-01-273,480933
2020-01-243,541699
2020-01-233,538540
2020-01-223,522924
2020-01-213,511809
2020-01-203,535107
2020-01-173,523032
2020-01-163,515265
2020-01-153,516363
2020-01-143,534503
2020-01-133,568617
2020-01-103,531287
2020-01-093,501975
2020-01-083,453420
2020-01-073,457628
2020-01-063,464719
2020-01-033,484613
2020-01-023,504388
2019-12-313,462033
2019-12-303,465256
2019-12-233,469535
2019-12-203,445589
2019-12-193,464549
2019-12-183,449599
2019-12-173,428974
2019-12-163,416192
2019-12-133,397075
2019-12-123,383614
2019-12-113,336757
2019-12-103,351615
2019-12-093,375881
2019-12-063,365778
2019-12-053,377155
2019-12-043,371617
2019-12-033,353810
2019-12-023,383774
2019-11-293,422425
2019-11-283,449159
2019-11-273,456955
2019-11-263,462735
2019-11-253,467297
2019-11-223,447557
2019-11-213,425259
2019-11-203,438325
2019-11-193,445966
2019-11-183,464590
2019-11-153,455543
2019-11-143,439242
2019-11-133,463929
2019-11-123,471022
2019-11-113,471805
2019-11-083,468528
2019-11-073,472274
2019-11-063,441997
2019-11-053,439665
2019-11-043,414491
2019-10-313,353840
2019-10-303,397378
2019-10-293,388864
2019-10-283,373991
2019-10-253,358200
2019-10-243,381808
2019-10-223,359262
2019-10-213,334107
2019-10-183,302130
2019-10-173,302707
2019-10-163,284658
2019-10-153,283500
2019-10-143,272214
2019-10-113,270149
2019-10-103,229490
2019-10-093,241706
2019-10-083,227425
2019-10-073,233011
2019-10-043,227005
2019-10-033,205940
2019-10-023,199918
2019-10-013,266362
2019-09-303,294006
2019-09-273,312813
2019-09-263,290692
2019-09-253,285199
2019-09-243,312436
2019-09-233,293671
2019-09-203,317001
2019-09-193,318288
2019-09-183,316939
2019-09-173,304692
2019-09-163,328257
2019-09-133,309513
2019-09-123,283655
2019-09-113,294188
2019-09-103,275022
2019-09-093,263405
2019-09-063,221600
2019-09-053,209865
2019-09-043,181275
2019-09-033,183117
2019-09-023,214236
2019-08-303,209121
2019-08-293,160412
2019-08-283,145701
2019-08-273,179636
2019-08-263,187168
2019-08-233,191070
2019-08-223,186017
2019-08-213,197620
2019-08-163,165052
2019-08-153,155773
2019-08-143,156490
2019-08-133,201133
2019-08-123,183237
2019-08-093,183131
2019-08-083,201729
2019-08-073,181209
2019-08-063,190047
2019-08-053,200273
2019-08-023,251703
2019-08-013,269494
2019-07-313,312131
2019-07-303,310663
2019-07-293,322813
2019-07-263,333858
2019-07-253,338639
2019-07-243,353425
2019-07-233,354774
2019-07-223,345367
2019-07-193,353670
2019-07-183,331678
2019-07-173,316263
2019-07-163,313069
2019-07-153,308108
2019-07-123,298189
2019-07-113,291771
2019-07-103,279476
2019-07-093,278186
2019-07-083,295663
2019-07-053,303249
2019-07-043,295616
2019-07-033,283747
2019-07-023,265011
2019-07-013,261648
2019-06-283,258992
2019-06-273,258296
2019-06-263,234374
2019-06-253,234792
2019-06-243,268896
2019-06-213,256777
2019-06-203,268700
2019-06-193,265965
2019-06-183,251997
2019-06-173,227695
2019-06-143,227419
2019-06-133,228262
2019-06-123,229971
2019-06-113,253444
2019-06-073,228261
2019-06-063,211148
2019-06-053,204685
2019-06-043,205826
2019-06-033,213545
2019-05-313,195428
2019-05-303,190399
2019-05-293,173771
2019-05-283,164331
2019-05-273,147329
2019-05-243,145070
2019-05-233,125984
2019-05-223,145115
2019-05-213,136168
2019-05-203,134261
2019-05-173,136490
2019-05-163,144809
2019-05-153,120429
2019-05-143,113824
2019-05-133,118607
2019-05-103,143641
2019-05-093,136531
2019-05-083,177301
2019-05-073,177761
2019-05-063,207826
2019-05-033,237426
2019-05-023,261123
2019-04-303,249098
2019-04-293,260555
2019-04-263,276685
2019-04-253,263769
2019-04-243,276138
2019-04-233,280140
2019-04-183,269342
2019-04-173,266759
2019-04-163,266771
2019-04-153,269211
2019-04-123,281562
2019-04-113,262114
2019-04-103,252007
2019-04-093,235045
2019-04-083,228039
2019-04-053,217837
2019-04-043,221583
2019-04-033,236572
2019-04-023,220903
2019-04-013,206575
2019-03-293,172960
2019-03-283,165836
2019-03-273,166648
2019-03-263,148319
2019-03-253,143069
2019-03-223,153764
2019-03-213,170647
2019-03-203,149331
2019-03-193,147066
2019-03-183,149407
2019-03-143,118209
2019-03-133,103588
2019-03-123,096623
2019-03-113,102059
2019-03-083,091426
2019-03-073,101567
2019-03-063,135504
2019-03-053,128007
2019-03-043,131150
2019-03-013,113934
2019-02-283,117919
2019-02-273,107874
2019-02-263,128025
2019-02-253,135408
2019-02-223,117273
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2019-02-203,138667
2019-02-193,110347
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2019-02-153,105699
2019-02-143,078144
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2019-02-083,101370
2019-02-073,130537
2019-02-063,155476
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2019-02-013,115977
2019-01-313,085888
2019-01-303,091729
2019-01-293,090372
2019-01-283,094848
2019-01-253,114946
2019-01-243,112511
2019-01-233,115572
2019-01-223,091570
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2019-01-183,125809
2019-01-173,125572
2019-01-163,138788
2019-01-153,102299
2019-01-143,083570
2019-01-113,111969
2019-01-103,125296
2019-01-093,137336
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2019-01-073,125763
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2019-01-033,049681
2019-01-023,066336
2018-12-283,041310
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2018-11-223,122357
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2008-08-072,559893
2008-08-062,554527
2008-08-052,535803
2008-08-042,546689
2008-08-012,581601
2008-07-312,589396
2008-07-292,548053
2008-07-282,539413
2008-07-252,533368
ÉvekHozam
2020-13,09%
2019+13,83%
2018-0,91%
2017+22,83%
2016+5,40%
2015-1,81%
2014+0,64%
2013-1,44%
2012+12,60%
2011-19,85%
2010+22,09%
2009+34,00%
2008-34,91%
Ha többet akarsz kihozni a pénzedből

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