Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

ISIN: HU0000708797

Devizanem: HUF

Nettó eszközérték: 2822496560.0

Árfolyam: 0,880157

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Latin-Amerika

Devizális kitettség: USD

Befektetési politika: Az Alap olyan fejlődő piaci cégek részvényeibe kíván befektetni, amelyek a dél- és közép-amerikai térség fejlődéséből kívánnak profitálni. Latin-Amerika országai Brazília vezérletével a világ leggyorsabban fejlődő régiói közé tartoztak az elmúlt években, kihasználva olaj- és nyersanyagkincseik számottevő piaci felértékelődését.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.10.11.

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., Takarékbank Zrt., SPB Befektetési Zrt., Concorde Értékpapír Zrt., Hozampláza, Equilor Befektetési Zrt., RaiffeisenBank Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_amazonas_latin-amerikai/alap_16

DátumÁrfolyam
2018-10-110,880157
2018-10-100,891022
2018-10-090,921149
2018-10-080,914680
2018-10-050,878859
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2018-09-170,808367
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2018-09-130,794689
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2018-08-150,840032
2018-08-140,857414
2018-08-130,845538
2018-08-100,840556
2018-08-090,852998
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2018-08-010,860924
2018-07-310,863061
2018-07-300,877210
2018-07-270,879733
2018-07-260,869521
2018-07-250,884256
2018-07-240,872637
2018-07-230,852508
2018-07-200,859206
2018-07-190,841184
2018-07-180,844796
2018-07-170,837188
2018-07-160,827034
2018-07-130,838030
2018-07-120,830455
2018-07-110,818054
2018-07-100,832477
2018-07-090,821278
2018-07-060,821653
2018-07-050,811398
2018-07-040,813488
2018-07-030,815841
2018-07-020,807194
2018-06-290,811524
2018-06-280,811137
2018-06-270,792167
2018-06-260,800295
2018-06-250,799492
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2018-06-150,803531
2018-06-140,786220
2018-06-130,799527
2018-06-120,804655
2018-06-110,800257
2018-06-080,802659
2018-06-070,776923
2018-06-060,808276
2018-06-050,815527
2018-06-040,835009
2018-06-010,826821
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2018-05-100,899923
2018-05-090,881005
2018-05-080,873184
2018-05-070,872542
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2018-05-030,879805
2018-05-020,887354
2018-04-270,910135
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2018-04-170,886019
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2018-04-130,888378
2018-04-120,897302
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2018-04-060,897583
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2018-04-030,892943
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2018-02-270,928615
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2018-02-230,936798
2018-02-220,929936
2018-02-210,915187
2018-02-200,916460
2018-02-190,908156
2018-02-160,900187
2018-02-150,905167
2018-02-140,906490
2018-02-130,889371
2018-02-120,890994
2018-02-090,882246
2018-02-080,874368
2018-02-070,887238
2018-02-060,900628
2018-02-050,877834
2018-02-020,899353
2018-02-010,927452
2018-01-310,921586
2018-01-300,918422
2018-01-290,920023
2018-01-260,931185
2018-01-250,922622
2018-01-240,921021
2018-01-230,898063
2018-01-220,906132
2018-01-190,900262
2018-01-180,898126
2018-01-170,894626
2018-01-160,884366
2018-01-150,881356
2018-01-120,887437
2018-01-110,895118
2018-01-100,886683
2018-01-090,889941
2018-01-080,891495
2018-01-050,886439
2018-01-040,880453
2018-01-030,878992
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2017-11-080,877642
2017-11-070,867108
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2012-03-011,001226
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2012-01-031,003888
2012-01-020,994793
2011-12-300,988260
2011-12-290,961492
2011-12-280,976707
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2011-11-300,937074
2011-11-290,935174
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2011-11-250,921312
2011-11-240,913369
2011-11-230,926968
2011-11-220,940069
2011-11-210,959653
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2011-11-161,008478
2011-11-150,996843
2011-11-141,000041
2011-11-110,974819
2011-11-100,967311
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2011-11-080,988940
2011-11-070,965397
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2011-11-020,965114
2011-10-280,968888
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2011-07-010,919852
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2011-04-180,932276
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2011-04-080,953658
2011-04-070,952379
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2011-02-180,989568
2011-02-170,990659
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2011-02-140,979993
2011-02-110,962987
2011-02-100,958961
2011-02-090,966860
2011-02-080,961013
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2011-02-030,964926
2011-02-020,982067
2011-02-010,975827
2011-01-310,958007
2011-01-280,985932
2011-01-270,997094
2011-01-261,001038
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2011-01-241,002253
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2011-01-201,015284
2011-01-191,029529
2011-01-181,046324
2011-01-171,041119
2011-01-141,052360
2011-01-131,073005
2011-01-121,073590
2011-01-111,067771
2011-01-101,060473
2011-01-071,059008
2011-01-061,061622
2011-01-051,050484
2011-01-041,067302
2011-01-031,054432
2010-12-311,060785
2010-12-301,057634
2010-12-291,037044
2010-12-281,041635
2010-12-271,042265
2010-12-231,041347
2010-12-221,036566
2010-12-211,016944
2010-12-201,010931
2010-12-171,018900
2010-12-161,014930
2010-12-151,020507
2010-12-141,038597
2010-12-131,025480
2010-12-111,025527
2010-12-101,024207
2010-12-091,029374
2010-12-081,027363
2010-12-071,045999
2010-12-061,045299
2010-12-031,041209
2010-12-021,043359
2010-12-011,041713
2010-11-301,027383
2010-11-291,024177
2010-11-261,026379
2010-11-251,021653
2010-11-240,985077
2010-11-230,991013
2010-11-221,003186
2010-11-191,006482
2010-11-181,002962
2010-11-170,989936
2010-11-161,012379
2010-11-151,012369
2010-11-121,018655
2010-11-111,016862
2010-11-101,014946
2010-11-091,031176
2010-11-081,017697
2010-11-051,005730
2010-11-040,996577
2010-11-030,999758
2010-11-020,997985
2010-10-290,997363
2010-10-280,994312
2010-10-270,997868
2010-10-260,988742
2010-10-250,993243
2010-10-220,982337
2010-10-211,010936
2010-10-200,989907
2010-10-191,021573
2010-10-180,994961
2010-10-150,990640
2010-10-141,002791
2010-10-131,002870
2010-10-121,000000
ÉvekHozam
2018+2,81%
2017+7,04%
2016+24,57%
2015-23,00%
2014+3,23%
2013-14,58%
2012-4,31%
2011-6,84%
2010+6,08%