Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja

ISIN: HU0000708805

Devizanem: HUF

Nettó eszközérték: 1620597891.0

Árfolyam: 1,487277

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Távol-Kelet

Devizális kitettség: USD, HKD

Befektetési politika: Az Alap kizárólag fejlődő ázsiai vállalatok részvényeibe kíván befektetni és Japán kivételével a Távol-Kelet országainak gazdasági bővüléséből igyekszik profitálni. Az Alap a befektetési célországokhoz kötődő vállalatok részvényeit befektetési alapokon és kollektív befektetési formákon keresztül igyekszik megvásárolni figyelembe véve a jogszabályi előírásokat (különös tekintettel az alapokba fektető alapokra vonatkozó rendelkezéseket) is. Az alapok alapja megoldással az Alap mentesül az egyedi részvénybefektetések ügyleti kockázataitól, csökken az operációs kockázat.

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., Raiffeisen Bank Zrt.

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_fonix_tavol-keleti_resz/alap_17

DátumÁrfolyam
2018-05-171,487277
2018-05-161,493427
2018-05-151,476917
2018-05-141,487379
2018-05-111,482725
2018-05-101,484576
2018-05-091,465346
2018-05-081,458189
2018-05-071,447662
2018-05-041,445875
2018-05-031,428176
2018-05-021,447657
2018-04-271,435974
2018-04-261,418980
2018-04-251,405892
2018-04-241,421098
2018-04-231,413545
2018-04-201,402565
2018-04-191,414536
2018-04-181,414857
2018-04-171,407902
2018-04-161,405268
2018-04-131,418045
2018-04-121,428070
2018-04-111,426799
2018-04-101,428317
2018-04-091,421234
2018-04-061,412594
2018-04-051,424711
2018-04-041,408318
2018-04-031,421102
2018-03-291,427821
2018-03-281,403279
2018-03-271,427108
2018-03-261,417418
2018-03-231,417876
2018-03-221,429639
2018-03-211,464650
2018-03-201,463067
2018-03-191,450008
2018-03-141,454532
2018-03-131,459538
2018-03-121,467069
2018-03-091,460006
2018-03-081,432228
2018-03-071,421511
2018-03-061,439245
2018-03-051,426937
2018-03-021,425055
2018-03-011,453734
2018-02-281,451489
2018-02-271,449304
2018-02-261,464643
2018-02-231,457600
2018-02-221,451218
2018-02-211,453639
2018-02-201,436963
2018-02-191,434433
2018-02-161,446006
2018-02-151,435537
2018-02-141,422590
2018-02-131,404976
2018-02-121,398109
2018-02-091,376578
2018-02-081,391867
2018-02-071,411347
2018-02-061,405903
2018-02-051,427876
2018-02-021,430535
2018-02-011,457451
2018-01-311,470408
2018-01-301,462677
2018-01-291,477359
2018-01-261,483997
2018-01-251,475421
2018-01-241,482989
2018-01-231,492475
2018-01-221,478900
2018-01-191,470154
2018-01-181,463162
2018-01-171,463905
2018-01-151,450335
2018-01-121,465831
2018-01-111,473488
2018-01-101,472789
2018-01-091,479155
2018-01-081,472372
2018-01-051,462442
2018-01-041,456927
2018-01-031,456147
2018-01-021,441373
2017-12-291,435535
2017-12-281,435979
2017-12-271,433379
2017-12-221,438411
2017-12-211,435750
2017-12-201,434254
2017-12-191,437666
2017-12-181,446704
2017-12-151,436335
2017-12-141,439123
2017-12-131,452035
2017-12-121,433138
2017-12-111,441869
2017-12-081,439780
2017-12-071,423038
2017-12-061,412146
2017-12-051,430871
2017-12-041,428984
2017-12-011,421019
2017-11-301,436456
2017-11-291,435184
2017-11-281,447926
2017-11-271,438097
2017-11-241,468017
2017-11-231,472248
2017-11-221,485028
2017-11-211,486780
2017-11-201,458219
2017-11-171,452650
2017-11-161,451424
2017-11-151,428507
2017-11-141,445064
2017-11-131,461082
2017-11-101,455523
2017-11-091,461306
2017-11-081,467976
2017-11-071,464520
2017-11-061,458897
2017-11-031,447901
2017-11-021,446130
2017-10-311,440494
2017-10-301,423933
2017-10-271,432340
2017-10-261,404579
2017-10-251,403841
2017-10-241,404874
2017-10-201,402588
2017-10-191,398434
2017-10-181,415445
2017-10-171,411516
2017-10-161,414544
2017-10-131,409964
2017-10-121,403244
2017-10-111,405726
2017-10-101,412934
2017-10-091,412743
2017-10-061,413723
2017-10-051,408327
2017-10-041,401372
2017-10-031,405383
2017-10-021,391268
2017-09-291,380017
2017-09-281,371312
2017-09-271,379824
2017-09-261,368281
2017-09-251,357540
2017-09-221,364215
2017-09-211,381532
2017-09-201,366478
2017-09-191,371847
2017-09-181,380522
2017-09-151,366990
2017-09-141,363597
2017-09-131,351817
2017-09-121,353624
2017-09-111,344661
2017-09-081,327725
2017-09-071,339682
2017-09-061,335706
2017-09-051,340417
2017-09-041,339845
2017-09-011,347759
2017-08-311,345975
2017-08-301,337446
2017-08-291,317303
2017-08-281,333485
2017-08-251,348432
2017-08-241,338868
2017-08-231,337940
2017-08-221,340051
2017-08-211,329119
2017-08-181,327447
2017-08-171,330681
2017-08-161,333878
2017-08-151,323411
2017-08-141,321273
2017-08-111,318820
2017-08-101,328292
2017-08-091,341945
2017-08-081,345778
2017-08-071,339436
2017-08-041,322420
2017-08-031,322483
2017-08-021,324763
2017-08-011,329792
2017-07-311,338882
2017-07-281,340243
2017-07-271,349633
2017-07-261,352816
2017-07-251,348105
2017-07-241,345881
2017-07-211,341294
2017-07-201,362333
2017-07-191,361879
2017-07-181,353695
2017-07-171,353823
2017-07-141,364845
2017-07-131,357222
2017-07-121,348243
2017-07-111,338432
2017-07-101,330819
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2017-07-061,332212
2017-07-051,337104
2017-07-041,332907
2017-07-031,343091
2017-06-301,338304
2017-06-291,338901
2017-06-281,351875
2017-06-271,364797
2017-06-261,375902
2017-06-231,369326
2017-06-221,368720
2017-06-211,364685
2017-06-201,356211
2017-06-191,355305
2017-06-161,343759
2017-06-151,339152
2017-06-141,352361
2017-06-131,348208
2017-06-121,343610
2017-06-091,367096
2017-06-081,358992
2017-06-071,347813
2017-06-061,347828
2017-06-021,350978
2017-06-011,337366
2017-05-311,338782
2017-05-301,347342
2017-05-291,347496
2017-05-261,340848
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2017-05-241,339823
2017-05-231,332928
2017-05-221,342859
2017-05-191,341303
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2017-05-171,340628
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2017-05-151,366393
2017-05-121,369847
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2017-05-101,365929
2017-05-091,364664
2017-05-081,346614
2017-05-051,338992
2017-05-041,345068
2017-05-031,348591
2017-05-021,351744
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2017-04-271,341892
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2017-04-241,330668
2017-04-211,343782
2017-04-201,332283
2017-04-191,330008
2017-04-181,339181
2017-04-131,351112
2017-04-121,343733
2017-04-111,339104
2017-04-101,345708
2017-04-071,344399
2017-04-061,342610
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2012-05-251,003836
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2012-04-261,005801
2012-04-251,024515
2012-04-241,022917
2012-04-231,029568
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2012-04-191,034473
2012-04-181,031425
2012-04-171,042646
2012-04-161,031614
2012-04-131,031327
2012-04-121,024500
2012-04-111,013120
2012-04-101,031150
2012-04-061,030862
2012-04-051,019653
2012-04-041,018477
2012-04-031,010938
2012-04-021,013123
2012-03-300,999006
2012-03-291,003746
2012-03-281,004942
2012-03-271,016769
2012-03-261,011353
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2012-03-231,017830
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2012-03-211,011091
2012-03-201,025884
2012-03-191,040607
2012-03-141,046328
2012-03-131,029081
2012-03-121,033967
2012-03-091,028731
2012-03-081,023218
2012-03-071,016104
2012-03-061,031450
2012-03-051,027301
2012-03-021,020101
2012-03-011,019100
2012-02-291,014801
2012-02-281,012317
2012-02-271,012540
2012-02-241,011413
2012-02-231,020204
2012-02-221,013005
2012-02-211,020100
2012-02-201,029720
2012-02-171,044630
2012-02-161,024683
2012-02-151,015037
2012-02-141,015769
2012-02-131,010326
2012-02-101,022242
2012-02-091,018158
2012-02-081,021139
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2012-02-061,027361
2012-02-031,024255
2012-02-021,014527
2012-02-011,004947
2012-01-311,007806
2012-01-301,019158
2012-01-271,011904
2012-01-261,031166
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2012-01-241,046977
2012-01-231,047119
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2012-01-181,045978
2012-01-171,033153
2012-01-161,023521
2012-01-131,032263
2012-01-121,028357
2012-01-111,038916
2012-01-101,021751
2012-01-091,019696
2012-01-061,038498
2012-01-051,021914
2012-01-041,019744
2012-01-031,003813
2012-01-020,994168
2011-12-300,992239
2011-12-290,965992
2011-12-280,978130
2011-12-270,983349
2011-12-230,974198
2011-12-220,951884
2011-12-210,946118
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2011-12-190,950486
2011-12-160,952797
2011-12-150,953178
2011-12-140,958148
2011-12-130,957611
2011-12-120,970878
2011-12-090,953947
2011-12-080,966294
2011-12-070,964178
2011-12-060,973858
2011-12-050,976875
2011-12-020,976439
2011-12-010,990923
2011-11-300,965654
2011-11-290,956587
2011-11-280,960509
2011-11-250,941924
2011-11-240,931219
2011-11-230,940483
2011-11-220,941855
2011-11-210,962636
2011-11-180,988861
2011-11-170,991452
2011-11-161,014431
2011-11-151,004617
2011-11-140,995005
2011-11-110,974786
2011-11-100,992669
2011-11-090,998323
2011-11-080,996980
2011-11-070,981328
2011-11-040,984078
2011-11-030,989445
2011-11-020,966598
2011-10-280,978353
2011-10-270,945511
2011-10-260,933578
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2011-10-240,925403
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2011-01-181,092559
2011-01-171,090942
2011-01-141,099528
2011-01-131,115951
2011-01-121,119197
2011-01-111,114702
2011-01-101,112427
2011-01-071,105272
2011-01-061,100503
2011-01-051,090772
2011-01-041,100654
2011-01-031,085301
2010-12-311,091855
2010-12-301,090117
2010-12-291,074878
2010-12-281,079180
2010-12-271,077942
2010-12-231,076083
2010-12-221,073929
2010-12-211,057188
2010-12-201,049810
2010-12-171,058045
2010-12-161,056870
2010-12-151,061978
2010-12-141,076642
2010-12-131,070736
2010-12-111,070784
2010-12-101,074762
2010-12-091,071225
2010-12-081,070037
2010-12-071,078977
2010-12-061,079189
2010-12-031,078590
2010-12-021,080126
2010-12-011,082655
2010-11-301,059178
2010-11-291,049561
2010-11-261,048737
2010-11-251,041805
2010-11-241,013434
2010-11-231,021536
2010-11-221,027048
2010-11-191,032464
2010-11-181,034789
2010-11-171,034430
2010-11-161,040276
2010-11-151,037223
2010-11-121,037049
2010-11-111,041042
2010-11-101,039396
2010-11-091,042172
2010-11-081,031639
2010-11-051,019859
2010-11-041,006530
2010-11-030,999055
2010-11-021,001462
2010-10-291,010981
2010-10-281,002636
2010-10-271,004385
2010-10-261,005439
2010-10-251,004562
2010-10-220,991551
2010-10-211,006862
2010-10-200,990129
2010-10-191,014296
2010-10-180,999147
2010-10-150,991070
2010-10-140,998376
2010-10-131,003088
2010-10-121,000000
ÉvekHozam
2018+3,60%
2017+17,71%
2016+6,31%
2015-3,30%
2014+16,48%
2013-4,44%
2012+7,41%
2011-9,12%
2010+9,19%