Generali IPO Abszolút Hozam Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali IPO Abszolút Hozam Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000715016

Devizanem: HUF

Nettó eszközérték: 4886358770.0

Árfolyam: 1,068723

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.07.03.

Alapkezelő: Generali Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-151,068723
2018-11-141,066966
2018-11-131,066927
2018-11-121,065083
2018-11-091,067561
2018-11-081,070605
2018-11-071,072146
2018-11-061,067623
2018-11-051,067796
2018-10-311,061674
2018-10-301,058742
2018-10-291,059229
2018-10-261,057104
2018-10-251,059047
2018-10-241,058932
2018-10-191,061297
2018-10-181,061921
2018-10-171,065262
2018-10-161,063605
2018-10-151,059906
2018-10-121,060472
2018-10-111,058751
2018-10-101,061555
2018-10-091,066669
2018-10-081,066263
2018-10-051,068347
2018-10-041,069639
2018-10-031,071681
2018-10-021,072038
2018-10-011,071045
2018-09-281,071907
2018-09-271,072946
2018-09-261,071864
2018-09-251,071357
2018-09-241,071859
2018-09-211,074106
2018-09-201,073780
2018-09-191,071313
2018-09-181,069667
2018-09-171,068149
2018-09-141,069414
2018-09-131,069429
2018-09-121,069307
2018-09-111,068628
2018-09-101,069687
2018-09-071,068205
2018-09-061,069626
2018-09-051,070029
2018-09-041,071498
2018-09-031,072129
2018-08-311,070793
2018-08-301,072131
2018-08-291,073357
2018-08-281,072015
2018-08-271,071878
2018-08-241,070921
2018-08-231,069755
2018-08-221,069551
2018-08-211,070089
2018-08-171,068926
2018-08-161,068176
2018-08-151,067161
2018-08-141,068247
2018-08-131,068804
2018-08-101,070110
2018-08-091,072309
2018-08-081,074124
2018-08-071,074304
2018-08-061,074190
2018-08-031,073532
2018-08-021,071786
2018-08-011,073527
2018-07-311,073217
2018-07-301,074875
2018-07-271,075584
2018-07-261,074491
2018-07-251,073274
2018-07-241,072926
2018-07-231,069792
2018-07-201,070293
2018-07-191,070204
2018-07-181,070670
2018-07-171,069546
2018-07-161,070307
2018-07-131,071637
2018-07-121,071451
2018-07-111,070405
2018-07-101,072155
2018-07-091,071399
2018-07-061,070782
2018-07-051,070477
2018-07-041,070524
2018-07-031,070118
2018-07-021,070884
2018-06-291,071855
2018-06-281,069313
2018-06-271,069840
2018-06-261,068767
2018-06-251,069778
2018-06-221,071078
2018-06-211,071454
2018-06-201,072443
2018-06-191,073140
2018-06-181,074888
2018-06-151,076388
2018-06-141,075743
2018-06-131,077036
2018-06-121,079259
2018-06-111,079077
2018-06-081,078387
2018-06-071,078175
2018-06-061,079224
2018-06-051,077693
2018-06-041,077565
2018-06-011,075605
2018-05-311,074346
2018-05-301,074835
2018-05-291,073984
2018-05-281,076855
2018-05-251,077383
2018-05-241,077797
2018-05-231,078114
2018-05-221,079403
2018-05-181,079496
2018-05-171,080718
2018-05-161,081262
2018-05-151,082123
2018-05-141,082093
2018-05-111,081941
2018-05-101,082001
2018-05-091,081073
2018-05-081,080306
2018-05-071,080369
2018-05-041,079683
2018-05-031,078386
2018-05-021,079520
2018-04-271,078626
2018-04-261,078475
2018-04-251,077666
2018-04-241,078514
2018-04-231,077612
2018-04-201,076977
2018-04-191,078000
2018-04-181,077986
2018-04-171,077365
2018-04-161,076566
2018-04-131,077062
2018-04-121,077421
2018-04-111,075848
2018-04-101,076738
2018-04-091,076384
2018-04-061,074924
2018-04-051,075993
2018-04-041,073928
2018-04-031,073999
2018-03-291,073975
2018-03-281,072766
2018-03-271,071258
2018-03-261,070520
2018-03-231,069922
2018-03-221,070996
2018-03-211,074497
2018-03-201,074704
2018-03-191,074805
2018-03-141,075927
2018-03-131,076124
2018-03-121,078403
2018-03-091,076831
2018-03-081,075947
2018-03-071,074380
2018-03-061,074401
2018-03-051,072890
2018-03-021,071887
2018-03-011,074987
2018-02-281,076824
2018-02-271,077301
2018-02-261,077728
2018-02-231,076420
2018-02-221,073882
2018-02-211,073679
2018-02-201,074894
2018-02-191,074496
2018-02-161,074738
2018-02-151,072807
2018-02-141,071937
2018-02-131,068598
2018-02-121,069627
2018-02-091,066492
2018-02-081,066790
2018-02-071,068993
2018-02-061,068007
2018-02-051,071029
2018-02-021,072935
2018-02-011,076002
2018-01-311,077015
2018-01-301,077506
2018-01-291,078737
2018-01-261,077953
2018-01-251,077079
2018-01-241,078440
2018-01-231,080950
2018-01-221,080089
2018-01-191,076763
2018-01-181,076196
2018-01-171,075700
2018-01-161,075267
2018-01-151,074780
2018-01-121,076176
2018-01-111,077024
2018-01-101,075540
2018-01-091,076427
2018-01-081,075587
2018-01-051,074312
2018-01-041,073184
2018-01-031,071564
2018-01-021,069429
2017-12-291,069375
2017-12-281,069600
2017-12-271,069677
2017-12-221,070362
2017-12-211,070070
2017-12-201,071212
2017-12-191,071352
2017-12-181,070221
2017-12-151,069480
2017-12-141,069808
2017-12-131,069930
2017-12-121,070201
2017-12-111,070215
2017-12-081,070774
2017-12-071,070048
2017-12-061,070235
2017-12-051,069309
2017-12-041,069707
2017-12-011,069976
2017-11-301,070152
2017-11-291,069408
2017-11-281,069634
2017-11-271,068536
2017-11-241,069411
2017-11-231,070175
2017-11-221,069819
2017-11-211,070597
2017-11-201,069819
2017-11-171,070086
2017-11-161,069780
2017-11-151,069251
2017-11-141,070045
2017-11-131,071048
2017-11-101,071805
2017-11-091,072150
2017-11-081,072469
2017-11-071,072509
2017-11-061,071228
2017-11-031,069425
2017-11-021,069066
2017-10-311,069570
2017-10-301,069692
2017-10-271,070291
2017-10-261,069046
2017-10-251,069579
2017-10-241,069693
2017-10-201,068834
2017-10-191,069291
2017-10-181,069971
2017-10-171,069111
2017-10-161,069082
2017-10-131,068741
2017-10-121,068563
2017-10-111,068957
2017-10-101,068690
2017-10-091,068935
2017-10-061,068710
2017-10-051,068237
2017-10-041,068515
2017-10-031,068496
2017-10-021,068281
2017-09-291,067725
2017-09-281,067287
2017-09-271,068607
2017-09-261,068395
2017-09-251,068152
2017-09-221,068069
2017-09-211,067719
2017-09-201,066362
2017-09-191,066489
2017-09-181,067086
2017-09-151,066386
2017-09-141,065901
2017-09-131,064412
2017-09-121,064047
2017-09-111,062353
2017-09-081,059573
2017-09-071,060668
2017-09-061,060384
2017-09-051,059867
2017-09-041,059935
2017-09-011,060570
2017-08-311,059973
2017-08-301,058524
2017-08-291,056646
2017-08-281,058743
2017-08-251,059150
2017-08-241,058177
2017-08-231,058228
2017-08-221,059074
2017-08-211,057749
2017-08-181,057642
2017-08-171,057916
2017-08-161,059171
2017-08-151,057677
2017-08-141,056168
2017-08-111,054973
2017-08-101,055194
2017-08-091,056024
2017-08-081,056100
2017-08-071,055679
2017-08-041,055044
2017-08-031,053739
2017-08-021,054168
2017-08-011,054748
2017-07-311,054793
2017-07-281,056025
2017-07-271,055795
2017-07-261,055827
2017-07-251,054534
2017-07-241,054838
2017-07-211,054965
2017-07-201,056452
2017-07-191,056453
2017-07-181,055808
2017-07-171,056497
2017-07-141,056117
2017-07-131,056481
2017-07-121,054756
2017-07-111,053497
2017-07-101,053768
2017-07-071,053073
2017-07-061,053884
2017-07-051,054230
2017-07-041,054371
2017-07-031,054989
2017-06-301,055570
2017-06-291,055288
2017-06-281,056211
2017-06-271,056797
2017-06-261,058093
2017-06-231,057199
2017-06-221,056012
2017-06-211,055626
2017-06-201,055047
2017-06-191,055222
2017-06-161,054547
2017-06-151,054461
2017-06-141,055191
2017-06-131,054844
2017-06-121,054497
2017-06-091,054654
2017-06-081,054263
2017-06-071,053684
2017-06-061,053428
2017-06-021,053954
2017-06-011,052872
2017-05-311,051932
2017-05-301,052192
2017-05-291,052773
2017-05-261,052691
2017-05-251,052200
2017-05-241,052644
2017-05-231,051869
2017-05-221,052060
2017-05-191,051702
2017-05-181,050899
2017-05-171,051829
2017-05-161,053229
2017-05-151,054091
2017-05-121,053427
2017-05-111,052877
2017-05-101,052137
2017-05-091,051692
2017-05-081,051146
2017-05-051,050532
2017-05-041,049845
2017-05-031,049356
2017-05-021,049828
2017-04-281,049510
2017-04-271,049470
2017-04-261,050229
2017-04-251,050531
2017-04-241,050588
2017-04-211,049000
2017-04-201,048891
2017-04-191,048941
2017-04-181,049050
2017-04-131,049646
2017-04-121,049226
2017-04-111,048937
2017-04-101,048712
2017-04-071,048196
2017-04-061,047846
2017-04-051,047322
2017-04-041,047336
2017-04-031,047505
2017-03-311,046673
2017-03-301,047318
2017-03-291,047072
2017-03-281,046321
2017-03-271,045665
2017-03-241,045763
2017-03-231,045193
2017-03-221,044614
2017-03-211,044689
2017-03-201,045380
2017-03-171,045937
2017-03-161,045404
2017-03-141,045080
2017-03-131,045526
2017-03-101,045585
2017-03-091,044626
2017-03-081,044668
2017-03-071,044588
2017-03-061,044134
2017-03-031,045054
2017-03-021,044506
2017-03-011,044817
2017-02-281,042740
2017-02-271,043146
2017-02-241,042561
2017-02-231,045522
2017-02-221,046802
2017-02-211,046288
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2017-02-171,043759
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2017-02-141,043489
2017-02-131,042102
2017-02-101,040409
2017-02-091,039739
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2017-02-061,037865
2017-02-031,039570
2017-02-021,037982
2017-02-011,038813
2017-01-311,038880
2017-01-301,040145
2017-01-271,041863
2017-01-261,041177
2017-01-251,040799
2017-01-241,039237
2017-01-231,038850
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2017-01-191,037397
2017-01-181,038137
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2017-01-161,037900
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2017-01-041,037587
2017-01-031,036961
2017-01-021,036244
2016-12-301,036328
2016-12-291,035865
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2016-12-151,034213
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2016-12-091,033880
2016-12-081,033369
2016-12-071,031727
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2016-12-021,028173
2016-12-011,028801
2016-11-301,029475
2016-11-291,028768
2016-11-281,028050
2016-11-251,027155
2016-11-241,026038
2016-11-231,024827
2016-11-221,024591
2016-11-211,024451
2016-11-181,023317
2016-11-171,024247
2016-11-161,023716
2016-11-151,023549
2016-11-141,022198
2016-11-111,023961
2016-11-101,024770
2016-11-091,027166
2016-11-081,027787
2016-11-071,029061
2016-11-041,027469
2016-11-031,027976
2016-11-021,027576
2016-10-281,031282
2016-10-271,032183
2016-10-261,032892
2016-10-251,033224
2016-10-241,032709
2016-10-211,031802
2016-10-201,030905
2016-10-191,029268
2016-10-181,027743
2016-10-171,024755
2016-10-141,024002
2016-10-131,023361
2016-10-121,023919
2016-10-111,024071
2016-10-101,025564
2016-10-071,025592
2016-10-061,028106
2016-10-051,028473
2016-10-041,029331
2016-10-031,029454
2016-09-301,030130
2016-09-291,029798
2016-09-281,029849
2016-09-271,027965
2016-09-261,028003
2016-09-231,030040
2016-09-221,031848
2016-09-211,031764
2016-09-201,030895
2016-09-191,030887
2016-09-161,030446
2016-09-151,030115
2016-09-141,029809
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2016-09-121,031367
2016-09-091,031874
2016-09-081,034271
2016-09-071,032969
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2016-09-051,030589
2016-09-021,030571
2016-09-011,029000
2016-08-311,027983
2016-08-301,027959
2016-08-291,027240
2016-08-261,026746
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2016-08-241,026981
2016-08-231,027479
2016-08-221,027223
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2016-08-181,028174
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2016-08-161,027997
2016-08-151,028327
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2016-08-051,023300
2016-08-041,022393
2016-08-031,021404
2016-08-021,019059
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2016-07-291,022991
2016-07-281,023384
2016-07-271,022582
2016-07-261,022178
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2016-07-221,021770
2016-07-211,021725
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2016-07-141,022922
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2016-06-271,002432
2016-06-241,004931
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2016-06-221,018705
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2016-06-201,015001
2016-06-171,013283
2016-06-161,012597
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2016-06-141,012747
2016-06-131,014271
2016-06-101,016621
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2015-12-311,006385
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2015-11-181,006595
2015-11-171,005509
2015-11-161,003852
2015-11-131,004328
2015-11-121,003931
2015-11-111,004339
2015-11-101,005122
2015-11-091,005313
2015-11-061,002934
2015-11-051,003354
2015-11-041,002865
2015-11-031,002519
2015-11-021,000247
2015-10-300,999183
2015-10-290,998950
2015-10-280,998369
2015-10-270,998245
2015-10-260,995573
2015-10-220,995704
2015-10-210,994837
2015-10-200,995225
2015-10-190,995365
2015-10-160,994966
2015-10-150,994194
2015-10-140,994702
2015-10-130,996607
2015-10-120,997616
2015-10-090,998140
2015-10-080,997503
2015-10-070,994688
2015-10-060,993426
2015-10-050,990525
2015-10-020,987460
2015-10-010,987554
2015-09-300,983965
2015-09-290,983495
2015-09-280,989587
2015-09-250,987223
2015-09-240,988511
2015-09-230,987682
2015-09-220,992570
2015-09-210,991057
2015-09-180,994661
2015-09-170,995047
2015-09-160,994949
2015-09-150,993630
2015-09-140,994342
2015-09-110,994325
2015-09-100,995762
2015-09-090,994287
2015-09-080,992547
2015-09-070,992380
2015-09-040,996463
2015-09-030,994934
2015-09-020,994653
2015-09-010,999003
2015-08-311,001365
2015-08-281,000760
2015-08-270,990661
2015-08-260,987905
2015-08-250,987672
2015-08-241,000750
2015-08-191,002091
2015-08-181,003511
2015-08-171,002483
2015-08-141,003706
2015-08-131,003048
2015-08-121,005253
2015-08-111,007614
2015-08-101,006081
ÉvekHozam
2018-0,06%
2017+3,19%
2016+2,98%
2015+0,03%
20140,00%
20130,00%
20120,00%
20110,00%
20100,00%
20090,00%
20080,00%