Generali Mustang Amerikai Részvény Alap (B sorozat)

Generali Alapkezelő Zrt.

Befektetési alap megnevezése: Generali Mustang Amerikai Részvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710702

Devizanem: USD

Nettó eszközérték: 6568108.65

Árfolyam: 0,022032

Dátum: 2020.07.09.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Befektetési politika: A dollárban jegyzett 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: 2011.10.05.

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., Hozampláza, Sberbank Magyarország Zrt.

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

DátumÁrfolyam
2020-07-090,022032
2020-07-080,022107
2020-07-070,021945
2020-07-060,022183
2020-07-030,021866
2020-07-020,021880
2020-07-010,021750
2020-06-300,021639
2020-06-290,021379
2020-06-260,021139
2020-06-250,021610
2020-06-240,021432
2020-06-230,021934
2020-06-220,021856
2020-06-190,021729
2020-06-180,021840
2020-06-170,021822
2020-06-160,021908
2020-06-150,021523
2020-06-120,021391
2020-06-110,021166
2020-06-100,022299
2020-06-090,022368
2020-06-080,022530
2020-06-050,022280
2020-06-040,021756
2020-06-030,021801
2020-06-020,021548
2020-05-290,021279
2020-05-280,021141
2020-05-270,021211
2020-05-260,020939
2020-05-250,020688
2020-05-220,020702
2020-05-210,020687
2020-05-200,020816
2020-05-190,020488
2020-05-180,020611
2020-05-150,020106
2020-05-140,020039
2020-05-130,019854
2020-05-120,020182
2020-05-110,020553
2020-05-080,020551
2020-05-070,020250
2020-05-060,020030
2020-05-050,020118
2020-05-040,019985
2020-04-300,020413
2020-04-290,020568
2020-04-280,020082
2020-04-270,020195
2020-04-240,019911
2020-04-230,019682
2020-04-220,019709
2020-04-210,019327
2020-04-200,019879
2020-04-170,020158
2020-04-160,019726
2020-04-150,019647
2020-04-140,020018
2020-04-090,019653
2020-04-080,019411
2020-04-070,018894
2020-04-060,018859
2020-04-030,017838
2020-04-020,018134
2020-04-010,017775
2020-03-310,018505
2020-03-300,018777
2020-03-270,018290
2020-03-260,018825
2020-03-250,017879
2020-03-240,017745
2020-03-230,016404
2020-03-200,016799
2020-03-190,017358
2020-03-180,017338
2020-03-170,018156
2020-03-160,017424
2020-03-130,019385
2020-03-120,017981
2020-03-110,019567
2020-03-100,020405
2020-03-090,019585
2020-03-060,020910
2020-03-050,021217
2020-03-040,021840
2020-03-030,021094
2020-03-020,021613
2020-02-280,020799
2020-02-270,020849
2020-02-260,021614
2020-02-250,021692
2020-02-240,022235
2020-02-210,022927
2020-02-200,023162
2020-02-190,023273
2020-02-180,023154
2020-02-170,023240
2020-02-140,023242
2020-02-130,023194
2020-02-120,023255
2020-02-110,023133
2020-02-100,023104
2020-02-070,022946
2020-02-060,023083
2020-02-050,023029
2020-02-040,022794
2020-02-030,022467
2020-01-310,022325
2020-01-300,022657
2020-01-290,022597
2020-01-280,022626
2020-01-270,022426
2020-01-240,022782
2020-01-230,022981
2020-01-220,022977
2020-01-210,022965
2020-01-200,023028
2020-01-170,023058
2020-01-160,023025
2020-01-150,022860
2020-01-140,022859
2020-01-130,022853
2020-01-100,022721
2020-01-090,022815
2020-01-080,022696
2020-01-070,022622
2020-01-060,022672
2020-01-030,022598
2020-01-020,022767
2019-12-310,022554
2019-12-300,022497
2019-12-230,022498
2019-12-200,022476
2019-12-190,022384
2019-12-180,022307
2019-12-170,022320
2019-12-160,022322
2019-12-130,022202
2019-12-120,022179
2019-12-110,021970
2019-12-100,021894
2019-12-090,021906
2019-12-060,021997
2019-12-050,021799
2019-12-040,021766
2019-12-030,021643
2019-12-020,021755
2019-11-290,021914
2019-11-280,021971
2019-11-270,021979
2019-11-260,021889
2019-11-250,021879
2019-11-220,021742
2019-11-210,021712
2019-11-200,021730
2019-11-190,021789
2019-11-180,021798
2019-11-150,021796
2019-11-140,021651
2019-11-130,021638
2019-11-120,021664
2019-11-110,021630
2019-11-080,021675
2019-11-070,021632
2019-11-060,021570
2019-11-050,021614
2019-11-040,021645
2019-10-310,021306
2019-10-300,021350
2019-10-290,021300
2019-10-280,021334
2019-10-250,021219
2019-10-240,021121
2019-10-220,021035
2019-10-210,021085
2019-10-180,020923
2019-10-170,020990
2019-10-160,020930
2019-10-150,020976
2019-10-140,020793
2019-10-110,020799
2019-10-100,020573
2019-10-090,020434
2019-10-080,020276
2019-10-070,020554
2019-10-040,020644
2019-10-030,020399
2019-10-020,020218
2019-10-010,020525
2019-09-300,020773
2019-09-270,020683
2019-09-260,020809
2019-09-250,020892
2019-09-240,020760
2019-09-230,020942
2019-09-200,020991
2019-09-190,021090
2019-09-180,021088
2019-09-170,021082
2019-09-160,021092
2019-09-130,021123
2019-09-120,021110
2019-09-110,021061
2019-09-100,020930
2019-09-090,020910
2019-09-060,020878
2019-09-050,020877
2019-09-040,020606
2019-09-030,020358
2019-09-020,020510
2019-08-300,020531
2019-08-290,020541
2019-08-280,020290
2019-08-270,020189
2019-08-260,020259
2019-08-230,020080
2019-08-220,020562
2019-08-210,020578
2019-08-160,020363
2019-08-150,020115
2019-08-140,020138
2019-08-130,020660
2019-08-120,020384
2019-08-090,020620
2019-08-080,020766
2019-08-070,020422
2019-08-060,020427
2019-08-050,020175
2019-08-020,020692
2019-08-010,020851
2019-07-310,021045
2019-07-300,021251
2019-07-290,021291
2019-07-260,021339
2019-07-250,021240
2019-07-240,021354
2019-07-230,021265
2019-07-220,021172
2019-07-190,021107
2019-07-180,021180
2019-07-170,021104
2019-07-160,021247
2019-07-150,021330
2019-07-120,021335
2019-07-110,021238
2019-07-100,021178
2019-07-090,021088
2019-07-080,021066
2019-07-050,021186
2019-07-040,021236
2019-07-030,021233
2019-07-020,021110
2019-07-010,021086
2019-06-280,020954
2019-06-270,020850
2019-06-260,020784
2019-06-250,020758
2019-06-240,020935
2019-06-210,020950
2019-06-200,020962
2019-06-190,020756
2019-06-180,020726
2019-06-170,020538
2019-06-140,020530
2019-06-130,020581
2019-06-120,020513
2019-06-110,020580
2019-06-070,020471
2019-06-060,020290
2019-06-050,020192
2019-06-040,020068
2019-06-030,019637
2019-05-310,019684
2019-05-300,019919
2019-05-290,019881
2019-05-280,020010
2019-05-270,020156
2019-05-240,020150
2019-05-230,020103
2019-05-220,020338
2019-05-210,020400
2019-05-200,020259
2019-05-170,020400
2019-05-160,020536
2019-05-150,020367
2019-05-140,020280
2019-05-130,020119
2019-05-100,020579
2019-05-090,020500
2019-05-080,020566
2019-05-070,020601
2019-05-060,020902
2019-05-030,020973
2019-05-020,020810
2019-04-300,021011
2019-04-290,021004
2019-04-260,020964
2019-04-250,020896
2019-04-240,020933
2019-04-230,020996
2019-04-180,020808
2019-04-170,020813
2019-04-160,020831
2019-04-150,020799
2019-04-120,020794
2019-04-110,020661
2019-04-100,020665
2019-04-090,020608
2019-04-080,020699
2019-04-050,020687
2019-04-040,020606
2019-04-030,020565
2019-04-020,020490
2019-04-010,020523
2019-03-290,020308
2019-03-280,020209
2019-03-270,020159
2019-03-260,020295
2019-03-250,020167
2019-03-220,020195
2019-03-210,020611
2019-03-200,020432
2019-03-190,020471
2019-03-180,020458
2019-03-140,020287
2019-03-130,020296
2019-03-120,020154
2019-03-110,020092
2019-03-080,019824
2019-03-070,019908
2019-03-060,020060
2019-03-050,020193
2019-03-040,020208
2019-03-010,020282
2019-02-280,020155
2019-02-270,020229
2019-02-260,020221
2019-02-250,020231
2019-02-220,020194
2019-02-210,020085
2019-02-200,020169
2019-02-190,020113
2019-02-180,020086
2019-02-150,020080
2019-02-140,019879
2019-02-130,019930
2019-02-120,019855
2019-02-110,019636
2019-02-080,019631
2019-02-070,019627
2019-02-060,019851
2019-02-050,019908
2019-02-040,019839
2019-02-010,019723
2019-01-310,019719
2019-01-300,019572
2019-01-290,019305
2019-01-280,019329
2019-01-250,019469
2019-01-240,019292
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2019-01-220,019217
2019-01-210,019486
2019-01-180,019488
2019-01-170,019250
2019-01-160,019110
2019-01-150,019102
2019-01-140,018947
2019-01-110,019039
2019-01-100,019038
2019-01-090,018952
2019-01-080,018863
2019-01-070,018718
2019-01-040,018581
2019-01-030,018007
2019-01-020,018412
2018-12-280,018238
2018-12-270,018253
2018-12-210,017768
2018-12-200,018140
2018-12-190,018365
2018-12-180,018613
2018-12-170,018590
2018-12-140,018909
2018-12-130,019258
2018-12-120,019254
2018-12-110,019177
2018-12-100,019206
2018-12-070,019173
2018-12-060,019546
2018-12-050,019559
2018-12-040,019597
2018-12-030,020150
2018-11-300,019936
2018-11-290,019807
2018-11-280,019807
2018-11-270,019426
2018-11-260,019431
2018-11-230,019181
2018-11-220,019300
2018-11-210,019295
2018-11-200,019233
2018-11-190,019549
2018-11-160,019808
2018-11-150,019762
2018-11-140,019566
2018-11-130,019671
2018-11-120,019713
2018-11-090,020100
2018-11-080,020302
2018-11-070,020368
2018-11-060,019989
2018-11-050,019871
2018-10-310,019644
2018-10-300,019460
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2018-10-240,019366
2018-10-190,020103
2018-10-180,020161
2018-10-170,020432
2018-10-160,020451
2018-10-150,020057
2018-10-120,020160
2018-10-110,019894
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2018-07-160,020562
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2018-07-100,020533
2018-07-090,020507
2018-07-060,020300
2018-07-050,020145
2018-07-040,019967
2018-07-030,019956
2018-07-020,020029
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2018-06-270,019883
2018-06-260,020046
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2018-06-150,020429
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2018-04-180,020326
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2017-11-070,019290
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2013-10-310,014893
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2013-10-170,014597
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2013-10-150,014517
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2013-10-100,014107
2013-10-090,014110
2013-10-080,014261
2013-10-070,014373
2013-10-040,014285
2013-10-030,014382
2013-10-020,014384
2013-10-010,014265
2013-09-300,014334
2013-09-270,014386
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2013-06-250,013307
2013-06-240,013500
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2013-06-200,013815
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2013-05-300,013891
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2013-05-270,013869
2013-05-240,013864
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2013-05-210,013978
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2013-03-280,013126
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2013-03-130,013059
2013-03-120,013109
2013-03-110,013094
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2013-03-070,013006
2013-03-060,012994
2013-03-050,012898
2013-03-040,012865
2013-03-010,012838
2013-02-280,012880
2013-02-270,012780
2013-02-260,012720
2013-02-250,012920
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2013-02-210,012929
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2013-02-150,013009
2013-02-140,013013
2013-02-130,012980
2013-02-120,012985
2013-02-110,012982
2013-02-080,012935
2013-02-070,012938
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2013-02-050,012810
2013-02-040,012955
2013-02-010,012828
2013-01-310,012828
2013-01-300,012882
2013-01-290,012835
2013-01-280,012830
2013-01-250,012771
2013-01-240,012806
2013-01-230,012771
2013-01-220,012736
2013-01-210,012739
2013-01-180,012713
2013-01-170,012644
2013-01-160,012653
2013-01-150,012635
2013-01-140,012664
2013-01-110,012655
2013-01-100,012565
2013-01-090,012545
2013-01-080,012578
2013-01-070,012601
2013-01-040,012560
2013-01-030,012573
2013-01-020,012096
2012-12-280,012217
2012-12-270,012323
2012-12-210,012440
2012-12-200,012373
2012-12-190,012433
2012-12-180,012322
2012-12-170,012192
2012-12-150,012193
2012-12-140,012248
2012-12-130,012321
2012-12-120,012305
2012-12-110,012211
2012-12-100,012218
2012-12-070,012214
2012-12-060,012161
2012-12-050,012141
2012-12-040,012150
2012-12-030,012213
2012-12-010,012214
2012-11-300,012220
2012-11-290,012160
2012-11-280,012076
2012-11-270,012137
2012-11-260,012149
2012-11-230,011999
2012-11-220,011982
2012-11-210,011949
2012-11-200,011932
2012-11-190,011725
2012-11-160,011682
2012-11-150,011708
2012-11-140,011824
2012-11-130,011888
2012-11-120,011896
2012-11-100,011897
2012-11-090,011910
2012-11-080,012061
2012-11-070,012279
2012-11-060,012202
2012-11-050,012194
2012-10-310,012193
2012-10-300,012198
2012-10-290,012206
2012-10-270,012207
2012-10-260,012233
2012-10-250,012184
2012-10-240,012390
2012-10-190,012591
2012-10-180,012604
2012-10-170,012558
2012-10-160,012453
2012-10-150,012359
2012-10-120,012361
2012-10-110,012358
2012-10-100,012421
2012-10-090,012533
2012-10-080,012586
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2012-09-270,012398
2012-09-260,012468
2012-09-250,012575
2012-09-240,012609
2012-09-210,012613
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2012-09-180,012618
2012-09-170,012640
2012-09-140,012592
2012-09-130,012427
2012-09-120,012378
2012-09-110,012340
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2012-08-280,012231
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2012-08-240,012178
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2012-08-010,011979
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2012-07-060,011904
2012-07-050,011966
2012-07-040,011969
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2012-07-020,011869
2012-06-290,011611
2012-06-280,011662
2012-06-270,011566
2012-06-260,011514
2012-06-250,011687
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2012-06-190,011721
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2012-06-150,011583
2012-06-140,011487
2012-06-130,011542
2012-06-120,011461
2012-06-110,011545
2012-06-080,011486
2012-06-070,011468
2012-06-060,011227
2012-06-050,011177
2012-06-040,011173
2012-06-010,011418
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2012-05-300,011613
2012-05-290,011505
2012-05-250,011517
2012-05-240,011507
2012-05-230,011549
2012-05-220,011538
2012-05-210,011369
2012-05-180,011466
2012-05-170,011582
2012-05-160,011632
2012-05-150,011691
2012-05-140,011817
2012-05-110,011848
2012-05-100,011829
2012-05-090,011887
2012-05-080,011924
2012-05-070,011945
2012-05-040,012116
2012-05-030,012202
2012-05-020,012198
2012-04-270,012208
2012-04-260,012124
2012-04-250,011970
2012-04-240,011929
2012-04-230,012033
2012-04-210,012033
2012-04-200,012005
2012-04-190,012046
2012-04-180,012088
2012-04-170,011918
2012-04-160,011951
2012-04-130,012071
2012-04-120,011913
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2012-04-100,012113
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2012-04-030,012321
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2012-03-300,012225
2012-03-290,012243
2012-03-280,012296
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2012-03-240,012161
2012-03-230,012125
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2012-03-200,012264
2012-03-190,012153
2012-03-140,012170
2012-03-130,012001
2012-03-120,011991
2012-03-090,011967
2012-03-080,011869
2012-03-070,011805
2012-03-060,011965
2012-03-050,012047
2012-03-020,012086
2012-03-010,012032
2012-02-290,012082
2012-02-280,012022
2012-02-270,012047
2012-02-240,012032
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2012-02-210,012001
2012-02-200,011984
2012-02-170,011914
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2012-02-080,011836
2012-02-070,011789
2012-02-060,011809
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2012-02-010,011577
2012-01-310,011556
2012-01-300,011586
2012-01-270,011597
2012-01-260,011642
2012-01-250,011575
2012-01-240,011570
2012-01-230,011552
2012-01-200,011520
2012-01-190,011454
2012-01-180,011317
2012-01-170,011274
2012-01-160,011281
2012-01-130,011350
2012-01-120,011326
2012-01-110,011299
2012-01-100,011231
2012-01-090,011214
2012-01-060,011209
2012-01-050,011213
2012-01-040,011218
2012-01-030,011051
2012-01-020,011067
2011-12-300,011106
2011-12-290,011046
2011-12-280,011152
2011-12-270,011155
2011-12-230,011071
2011-12-220,011021
2011-12-210,011004
2011-12-200,010725
2011-12-190,010839
2011-12-160,010794
2011-12-150,010762
2011-12-140,010875
2011-12-130,010964
2011-12-120,011107
2011-12-090,010995
2011-12-080,011184
2011-12-070,011150
2011-12-060,011133
2011-12-050,011024
2011-12-020,011030
2011-12-010,010972
2011-11-300,010613
2011-11-290,010597
2011-11-280,010298
2011-11-250,010386
2011-11-240,010406
2011-11-230,010605
2011-11-220,010648
2011-11-210,010821
2011-11-180,010786
2011-11-170,010955
2011-11-160,011097
2011-11-150,011060
2011-11-140,011150
2011-11-110,010980
2011-11-100,010921
2011-11-090,011286
2011-11-080,011174
2011-11-070,011144
2011-11-040,011185
2011-11-030,010990
2011-11-020,011464
2011-10-280,011407
2011-10-270,011122
2011-10-260,011032
2011-10-250,011198
2011-10-240,011058
2011-10-210,010927
2011-10-200,010940
2011-10-190,011019
2011-10-180,010939
2011-10-170,011105
2011-10-140,010933
2011-10-130,010917
2011-10-120,010804
2011-10-110,010796
2011-10-100,010481
2011-10-070,010533
2011-10-060,010374
2011-10-050,010239
ÉvekHozam
2020-2,31%
2019+23,66%
2018-8,54%
2017+19,17%
2016+4,84%
2015-3,47%
2014+7,36%
2013+26,06%
2012+10,00%
2011+8,47%
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