Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

Összehasonlítás

ISIN	HU0000706353
Kategória	Részvény
Devizanem	HUF
Alapcsalád	Eurizon Esernyőalap

Árfolyam

‍1,‍5097 HUF

2024.11.20.

Hozam idén i

21,17 %

Kockázati besorolás i

1 2 3 4 5 6 7

Alap adatok

Teljesítmény

Kalkulátor

Alap adatok

Befektetési politika

A Részlap egy globális részvényportfólió eleme lehet, a világ jelentős növekedési potenciálját hordozó térségeinek vállalatait teszi elérhetővé az Ön számára, ETF*-eken keresztül, egyszerűen és hatékonyan.*Exchange Traded Fund: tőzsdén kereskedett, passzívan kezelt befektetési alap.

Alapadatok

Kategória	Részvény
Eszközosztály	Részvény
Fajta	Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv	5 év
Referencia index	90% MSCI EM + 10% ZMAX Index
Alap kibocsátási dátuma	2008.03.24.
Névérték	1 HUF
Minimum befektethető összeg	1 HUF
Forgalmazás elszámolása i	T+2 nap
Forgalmazási idő i	16:00-ig
Forgalmazók	CIB Bank Zrt., Concorde Értékpapír Zrt.
Letétkezelő	CIB Bank Zrt.
Bloomberg azonosító	CIBEMEQ HB
Lipper azonosító	65112432

Díjak és költségek

Ügyfél által fizetett költségek i
vételi jutalék	Díjmentes
visszaváltási jutalék	2500 HUF
Alap által fizetett működési költségek i	2,63% (12/2023)

Portfólió menedzser

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
21,17%	24,68%	2,18%	5,56%	3,74%	2,49%

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 hozamszámítás a legfrissebb publikált árfolyammal történik.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-1,26%	-8,61%	2,02%	13,04%	18,73%	-9,20%	13,20%	10,35%	-9,42%	-1,17%

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.

Kalkulátor

Hozamszámító

Gördülő hozamkalkulátor

HU0000706353

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

2008.03.25. - 2024.11.20.

Hozam indulástól:

2,49%

Testreszabás

Standard időtáv (év)

IDÉN 1 3 5 10 MIND

Tetszőleges időtáv

-

Befektetett összeg

Devizanem

USD HUF EUR

Letöltés

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 legfrissebb elérhető árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében az részalap 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.

HU0000706353

Eurizon Feltörekvő Részvénypiaci Alapok Részalapja

Testreszabás

Éves hozamok (évesített)

1 3 5 10

Devizanem

USD HUF EUR

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2024.10.21" }, { "x" : "2024-10-22", "y" : 27.761429299098, "label" : "2023.10.20 - 2024.10.22" }, { "x" : "2024-10-24", "y" : 27.465554239809, "label" : "2023.10.24 - 2024.10.24" }, { "x" : "2024-10-25", "y" : 28.130858538064, "label" : "2023.10.25 - 2024.10.25" }, { "x" : "2024-10-28", "y" : 29.257439194133, "label" : "2023.10.27 - 2024.10.28" }, { "x" : "2024-10-29", "y" : 29.13359474146, "label" : "2023.10.27 - 2024.10.29" }, { "x" : "2024-10-30", "y" : 27.722787513483, "label" : "2023.10.30 - 2024.10.30" }, { "x" : "2024-10-31", "y" : 28.463632350104, "label" : "2023.10.31 - 2024.10.31" }, { "x" : "2024-11-04", "y" : 24.615804756053, "label" : "2023.11.03 - 2024.11.04" }, { "x" : "2024-11-05", "y" : 25.83609046109, "label" : "2023.11.03 - 2024.11.05" }, { "x" : "2024-11-06", "y" : 26.341468083311, "label" : "2023.11.06 - 2024.11.06" }, { "x" : "2024-11-07", "y" : 27.371235472254, "label" : "2023.11.07 - 2024.11.07" }, { "x" : "2024-11-08", "y" : 25.899536143431, "label" : "2023.11.08 - 2024.11.08" }, { "x" : "2024-11-11", "y" : 27.599781201612, "label" : "2023.11.10 - 2024.11.11" }, { "x" : "2024-11-12", "y" : 26.383408994883, "label" : "2023.11.10 - 2024.11.12" }, { "x" : "2024-11-13", "y" : 25.66365270216, "label" : "2023.11.13 - 2024.11.13" }, { "x" : "2024-11-14", "y" : 23.722355364835, "label" : "2023.11.14 - 2024.11.14" }, { "x" : "2024-11-15", "y" : 22.311325354703, "label" : "2023.11.15 - 2024.11.15" }, { "x" : "2024-11-18", "y" : 25.381735352792, "label" : "2023.11.17 - 2024.11.18" }, { "x" : "2024-11-19", "y" : 24.809926661592, "label" : "2023.11.17 - 2024.11.19" }, { "x" : "2024-11-20", "y" : 24.385629888762, "label" : "2023.11.20 - 2024.11.20" } ]

Letöltés

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 legfrissebb elérhető árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében az részalap 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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