Generali Mustang Amerikai Részvény Alap (A sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Mustang Amerikai Részvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705603

Devizanem: HUF

Nettó eszközérték: 4752360909.0

Árfolyam: 1,998473

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Befektetési politika: Az Alap kizárólag az Egyesült Államok meghatározó tőzsdéin jegyzett részvényekbe fekteti vagyonát. A befektetési stratégia kialakításánál az alapkezelő nagy hangsúlyt fektet a földrajzi, az ágazati, és a szektor allokációra. Az Alap aktív befektetési stratégát folytat, ennek következtében a portfólió összetétele időbeli korlátozás nélkül eltérhet a benchmark összetételétől.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.07.23.

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. Sberbank Magyarország Zrt."

Tájékoztatók elérési helye: http://alapkezelo.hu/befektetesi_alapok/generali_mustang_amerikai_reszve/alap_24

DátumÁrfolyam
2018-10-111,998473
2018-10-102,038288
2018-10-092,101969
2018-10-082,107140
2018-10-052,104828
2018-10-042,112114
2018-10-032,107790
2018-10-022,117688
2018-10-012,102926
2018-09-282,097215
2018-09-272,084167
2018-09-262,072240
2018-09-252,079975
2018-09-242,080473
2018-09-212,081584
2018-09-202,097603
2018-09-192,080941
2018-09-182,086835
2018-09-172,081632
2018-09-142,077426
2018-09-132,100052
2018-09-122,091436
2018-09-112,085564
2018-09-102,087878
2018-09-072,072465
2018-09-062,092098
2018-09-052,116687
2018-09-042,120848
2018-09-032,113040
2018-08-312,102922
2018-08-302,100859
2018-08-292,102664
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2018-08-272,095885
2018-08-242,090474
2018-08-232,079310
2018-08-222,074125
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2018-08-172,093235
2018-08-162,092063
2018-08-152,084138
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2018-08-132,086155
2018-08-102,075231
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2018-08-062,056794
2018-08-032,052170
2018-08-022,040565
2018-08-012,022676
2018-07-312,018244
2018-07-302,024094
2018-07-272,045642
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2018-07-252,064678
2018-07-242,058143
2018-07-232,041139
2018-07-202,048115
2018-07-192,050629
2018-07-182,049853
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2018-07-162,018744
2018-07-132,044569
2018-07-122,039905
2018-07-112,016998
2018-07-102,031008
2018-07-092,004556
2018-07-062,002994
2018-07-051,991742
2018-07-041,995960
2018-07-032,001810
2018-07-022,024355
2018-06-292,011227
2018-06-282,020822
2018-06-271,995055
2018-06-261,993144
2018-06-251,985806
2018-06-222,010263
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2018-06-202,027812
2018-06-192,032403
2018-06-182,025806
2018-06-152,031741
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2018-06-131,994866
2018-06-122,001232
2018-06-111,996311
2018-06-081,992060
2018-06-071,966019
2018-06-061,987656
2018-06-051,977871
2018-06-041,978237
2018-06-011,979704
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2018-05-111,911829
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2018-05-071,872037
2018-05-041,863749
2018-05-031,838592
2018-05-021,839863
2018-04-271,842164
2018-04-261,834537
2018-04-251,809843
2018-04-241,805725
2018-04-231,816301
2018-04-201,803763
2018-04-191,809738
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2018-04-171,815546
2018-04-161,799622
2018-04-131,797244
2018-04-121,801177
2018-04-111,785853
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2018-03-201,831118
2018-03-191,833283
2018-03-141,850190
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2018-03-081,842084
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2018-03-051,849649
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2018-03-011,843244
2018-02-281,861388
2018-02-271,861042
2018-02-261,878194
2018-02-231,861958
2018-02-221,834257
2018-02-211,826075
2018-02-201,833133
2018-02-191,829147
2018-02-161,813583
2018-02-151,821767
2018-02-141,823045
2018-02-131,801516
2018-02-121,804839
2018-02-091,782847
2018-02-081,759314
2018-02-071,798132
2018-02-061,801505
2018-02-051,763695
2018-02-021,821333
2018-02-011,866404
2018-01-311,869777
2018-01-301,873814
2018-01-291,887424
2018-01-261,895275
2018-01-251,876769
2018-01-241,887940
2018-01-231,906581
2018-01-221,898349
2018-01-191,879783
2018-01-181,877307
2018-01-171,881311
2018-01-161,866669
2018-01-151,871295
2018-01-121,886621
2018-01-111,901740
2018-01-101,892727
2018-01-091,891685
2018-01-081,880957
2018-01-051,868067
2018-01-041,858812
2018-01-031,856555
2018-01-021,842355
2017-12-291,840491
2017-12-281,857210
2017-12-271,863254
2017-12-221,873074
2017-12-211,874525
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2017-12-111,873321
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2017-12-011,845319
2017-11-301,851498
2017-11-291,826317
2017-11-281,825905
2017-11-271,803537
2017-11-241,819769
2017-11-231,825885
2017-11-221,837810
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2017-11-201,816849
2017-11-171,814631
2017-11-161,819817
2017-11-151,797910
2017-11-141,820089
2017-11-131,838692
2017-11-101,837232
2017-11-091,847065
2017-11-081,851737
2017-11-071,849821
2017-11-061,846608
2017-11-031,835366
2017-11-021,828865
2017-10-311,831640
2017-10-301,823843
2017-10-271,833594
2017-10-261,792180
2017-10-251,795246
2017-10-241,794417
2017-10-201,791621
2017-10-191,785551
2017-10-181,791852
2017-10-171,787616
2017-10-161,784303
2017-10-131,777358
2017-10-121,776162
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2017-10-101,797652
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2017-09-181,740602
2017-09-151,735958
2017-09-141,734014
2017-09-131,723344
2017-09-121,718885
2017-09-111,703225
2017-09-081,680233
2017-09-071,697940
2017-09-061,702350
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2017-09-041,709382
2017-09-011,708486
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2007-11-130,970402
2007-11-120,970559
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2007-10-310,993729
2007-10-300,988615
2007-10-290,988564
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2007-10-250,982379
2007-10-240,991041
2007-10-200,996493
2007-10-190,991565
2007-10-180,998727
2007-10-171,005095
2007-10-161,001322
2007-10-150,999049
2007-10-120,999420
2007-10-110,998316
2007-10-100,998316
2007-10-090,993225
2007-10-080,997780
2007-10-051,004016
2007-10-040,992703
2007-10-030,983242
2007-10-020,985433
2007-10-010,982772
2007-09-280,973975
2007-09-270,980636
2007-09-260,978363
2007-09-250,977325
2007-09-240,983008
2007-09-210,973722
2007-09-200,964334
2007-09-190,982949
2007-09-180,988370
2007-09-170,980225
2007-09-140,979938
2007-09-130,973693
2007-09-120,986990
2007-09-111,000819
2007-09-100,994605
2007-09-071,005720
2007-09-061,007044
2007-09-051,007813
2007-09-040,994958
2007-09-030,986118
2007-08-310,986540
2007-08-301,006551
2007-08-291,004026
2007-08-280,998937
2007-08-271,004752
2007-08-240,987528
2007-08-230,994217
2007-08-220,991260
2007-08-210,996794
2007-08-171,004027
2007-08-161,003900
2007-08-151,003773
2007-08-141,003633
2007-08-131,003225
2007-08-091,003252
2007-08-081,003313
2007-08-071,003347
ÉvekHozam
2018+8,58%
2017+5,02%
2016+7,58%
2015+6,61%
2014+28,71%
2013+23,33%
2012+1,26%
2011+13,69%
2010+11,38%
2009+21,77%
2008-35,05%
2007-5,39%