Eurizon Fejlett Részvénypiaci Alapok Részalapja "HUF-A" sorozat

Eurizon Fejlett Részvénypiaci Alapok Részalapja "HUF-A" sorozat

A RÉSZALAP SOROZATAI

Összehasonlítás
ISIN HU0000702584
Kategória Részvény
Devizanem HUF
Alapcsalád Eurizon Esernyőalap
‍3,‍48945318 HUF
i
-7,76 %
i
1 2 3 4 5 6 7
Alap adatok
Teljesítmény
Kalkulátor

Alap adatok

Befektetési politika

Globális – ETF*-ekből álló – részvényportfólió, mely a fejlett részvénypiacok széles spektrumát lefedi Amerikától Japánig. *Exchange Traded Fund: tőzsdén kereskedett, passzívan kezelt befektetési alap.

A részalap az Eurizon Esernyőalap részalapja.

Alapadatok
Kategória Részvény
Eszközosztály Részvény
Fajta Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv 5 év
Referencia index 90% MSCI World + 10% ZMAX Index
Alap kibocsátási dátuma 1999.05.03.
Névérték 1 HUF
Minimum befektethető összeg 1 HUF
Forgalmazás elszámolása i T+2 nap
Forgalmazási idő i 16:00-ig
Forgalmazók CIB Bank Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt.
Letétkezelő CIB Bank Zrt.
Bloomberg azonosító CIBEURO HB
Lipper azonosító 65073120
Díjak és költségek
Ügyfél által fizetett költségek i
vételi jutalék Díjmentes
visszaváltási jutalék 2500 HUF
Alap által fizetett működési költségek i 2,30% (12/2022)
Portfólió menedzser
Szigetvári Dániel - Portfóliómanager - Eurizon Asset Management Hungary Zrt.
Szigetvári Dániel Pénzügy MSc -Befektetéselemzői szakirány - BCE, CEMS Master in International Management – University of St. Gallen

Szakmai tapasztalat: 5 év

Az alapot kezeli 2021.04 óta

Teljesítmény

Visszatekintő hozamok
Naptári évek hozamai
Idén 1 év 3 év 5 év 10 év Indulástól
-7,76% -0,06% 5,41% 10,50% 7,92% 4,85%

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok működési költségeivel csökkentett nettó hozamok. Az Alap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámítás az alap letétkezelője által publikált legutolsó elérhető árfolyammal történik. 

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
23,74% 6,22% -2,25% 23,66% 9,89% 27,47% -3,33% 4,52% 5,97% 5,16%

A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alap működési költségeivel csökkentett nettó hozamok. Az Alap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak.

Kalkulátor

Hozamszámító
Gördülő hozamkalkulátor

HU0000702584

Eurizon Fejlett Részvénypiaci Alapok Részalapja "HUF-A" sorozat

1999.05.03. - 2025.07.24.

Hozam indulástól:

4,87%

Testreszabás
IDÉN 1 3 5 10 MIND
-
USD HUF EUR
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3.46878442 }, { "x" : "2025-07-21", "y" : 3.48890108 }, { "x" : "2025-07-22", "y" : 3.47031195 }, { "x" : "2025-07-23", "y" : 3.49001801 }, { "x" : "2025-07-24", "y" : 3.48945318 } ]
HUF
1999.05.03. - 2025.07.24.
1999-04-29
2025-07-28
2025.07.23.
4,87
3.34635657
0.5738364343
3.962022461425
Hozam indulástól:

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legfrisseb publikált árfolyamával számol. Az alap különböző devizanemekben megtekinthető teljesítménye esetében az alap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes  EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. 

HU0000702584

Eurizon Fejlett Részvénypiaci Alapok Részalapja "HUF-A" sorozat

Testreszabás
1 3 5 10
USD HUF EUR
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2011.06.10"},{"x":"2011-06-14","y":14.133801362791656,"label":"2010.06.14 - 2011.06.14"},{"x":"2011-06-15","y":11.72343670564311,"label":"2010.06.15 - 2011.06.15"},{"x":"2011-06-16","y":10.247599797877704,"label":"2010.06.16 - 2011.06.16"},{"x":"2011-06-17","y":10.29990911844896,"label":"2010.06.17 - 2011.06.17"},{"x":"2011-06-20","y":10.39903833069593,"label":"2010.06.18 - 2011.06.20"},{"x":"2011-06-21","y":11.327219590849548,"label":"2010.06.21 - 2011.06.21"},{"x":"2011-06-22","y":12.306132792701474,"label":"2010.06.22 - 2011.06.22"},{"x":"2011-06-23","y":12.865019399632429,"label":"2010.06.23 - 2011.06.23"},{"x":"2011-06-24","y":12.893275755706355,"label":"2010.06.24 - 2011.06.24"},{"x":"2011-06-27","y":13.515971537361349,"label":"2010.06.25 - 2011.06.27"},{"x":"2011-06-28","y":14.898044111527264,"label":"2010.06.28 - 2011.06.28"},{"x":"2011-06-29","y":17.95224006762468,"label":"2010.06.29 - 2011.06.29"},{"x":"2011-06-30","y":21.560176705096445,"label":"2010.06.30 - 2011.06.30"},{"x":"2011-07-01","y":23.075261850772044,"label":"2010.07.01 - 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2011.08.10"},{"x":"2011-08-11","y":1.0220768601798769,"label":"2010.08.11 - 2011.08.11"},{"x":"2011-08-12","y":4.3379231804534735,"label":"2010.08.12 - 2011.08.12"},{"x":"2011-08-15","y":5.445402007403954,"label":"2010.08.13 - 2011.08.15"},{"x":"2011-08-16","y":5.741527619442421,"label":"2010.08.16 - 2011.08.16"},{"x":"2011-08-17","y":5.613348439592136,"label":"2010.08.17 - 2011.08.17"},{"x":"2011-08-18","y":3.0594495037348013,"label":"2010.08.18 - 2011.08.18"},{"x":"2011-08-19","y":1.5980076787381892,"label":"2010.08.19 - 2011.08.19"},{"x":"2011-08-22","y":1.0394559091428943,"label":"2010.08.19 - 2011.08.22"},{"x":"2011-08-23","y":3.4298860190316693,"label":"2010.08.23 - 2011.08.23"},{"x":"2011-08-24","y":5.403981881386266,"label":"2010.08.24 - 2011.08.24"},{"x":"2011-08-25","y":5.907887771307574,"label":"2010.08.25 - 2011.08.25"},{"x":"2011-08-26","y":6.229438607662097,"label":"2010.08.26 - 2011.08.26"},{"x":"2011-08-29","y":6.757450215683258,"label":"2010.08.27 - 2011.08.29"},{"x":"2011-08-30","y":7.848500789058388,"label":"2010.08.30 - 2011.08.30"},{"x":"2011-08-31","y":9.039070749736,"label":"2010.08.31 - 2011.08.31"},{"x":"2011-09-01","y":7.629937629937644,"label":"2010.09.01 - 2011.09.01"},{"x":"2011-09-02","y":4.733606557377046,"label":"2010.09.02 - 2011.09.02"},{"x":"2011-09-05","y":2.590952432558158,"label":"2010.09.03 - 2011.09.05"},{"x":"2011-09-06","y":0.4557423536560634,"label":"2010.09.06 - 2011.09.06"},{"x":"2011-09-07","y":2.0846044335977254,"label":"2010.09.07 - 2011.09.07"},{"x":"2011-09-08","y":2.920822308162019,"label":"2010.09.08 - 2011.09.08"},{"x":"2011-09-09","y":0.9820795788194836,"label":"2010.09.09 - 2011.09.09"},{"x":"2011-09-12","y":-0.8920402712221054,"label":"2010.09.10 - 2011.09.12"},{"x":"2011-09-13","y":-1.6791604197900931,"label":"2010.09.13 - 2011.09.13"},{"x":"2011-09-14","y":-1.342615614122333,"label":"2010.09.14 - 2011.09.14"},{"x":"2011-09-15","y":0.029821073558644606,"label":"2010.09.15 - 2011.09.15"},{"x":"2011-09-16","y":1.294433934083461,"label":"2010.09.16 - 2011.09.16"},{"x":"2011-09-19","y":0.9717183814768936,"label":"2010.09.17 - 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HUF
2000.05.03. - 2025.07.24.
2000-04-28
2025-07-29
0,00
62.133290816327
-0.62133290816327
62.288624043367

Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legfrisseb publikált árfolyamával számol. Az alap különböző devizanemekben megtekinthető teljesítménye esetében az alap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes  EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra. 

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A sorozat elemei:
Eurizon Fejlett Részvénypiaci Alapok Részalapja "HUF-I" sorozat
ISIN HU0000716907
Devizanem HUF
Indulás 2017.09.19
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