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: 2657915.22

Árfolyam: 0,019762

Dátum: 2018.11.15.

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
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2018-11-140,019566
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2018-04-030,019645
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2018-03-230,019529
2018-03-220,019887
2018-03-210,020310
2018-03-200,020321
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2018-03-140,020588
2018-03-130,020669
2018-03-120,020791
2018-03-090,020803
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2018-03-070,020447
2018-03-060,020432
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2018-03-020,020177
2018-03-010,020064
2018-02-280,020297
2018-02-270,020526
2018-02-260,020757
2018-02-230,020533
2018-02-220,020243
2018-02-210,020237
2018-02-200,020347
2018-02-190,020447
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2018-02-070,020091
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2018-01-300,021010
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2017-11-300,019648
2017-11-290,019525
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2017-11-270,019407
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2017-11-230,019357
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2017-11-100,019249
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2017-11-070,019290
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2017-10-020,018971
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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
2012-10-050,012579
2012-10-040,012503
2012-10-030,012471
2012-10-020,012466
2012-10-010,012445
2012-09-280,012499
2012-09-270,012398
2012-09-260,012468
2012-09-250,012575
2012-09-240,012609
2012-09-210,012613
2012-09-200,012617
2012-09-190,012612
2012-09-180,012618
2012-09-170,012640
2012-09-140,012592
2012-09-130,012427
2012-09-120,012378
2012-09-110,012340
2012-09-100,012385
2012-09-070,012364
2012-09-060,012138
2012-09-050,012143
2012-09-040,012166
2012-09-030,012173
2012-08-310,012113
2012-08-300,012201
2012-08-290,012217
2012-08-280,012231
2012-08-270,012233
2012-08-240,012178
2012-08-230,012252
2012-08-220,012250
2012-08-210,012275
2012-08-170,012251
2012-08-160,012181
2012-08-150,012179
2012-08-140,012169
2012-08-130,012177
2012-08-100,012168
2012-08-090,012162
2012-08-080,012160
2012-08-070,012107
2012-08-060,012048
2012-08-030,011857
2012-08-020,011946
2012-08-010,011979
2012-07-310,012007
2012-07-300,011993
2012-07-270,011774
2012-07-260,011645
2012-07-250,011657
2012-07-240,011730
2012-07-230,011849
2012-07-200,011932
2012-07-190,011902
2012-07-180,011812
2012-07-170,011714
2012-07-160,011738
2012-07-130,011582
2012-07-120,011651
2012-07-110,011663
2012-07-100,011736
2012-07-090,011788
2012-07-060,011904
2012-07-050,011966
2012-07-040,011969
2012-07-030,011901
2012-07-020,011869
2012-06-290,011611
2012-06-280,011662
2012-06-270,011566
2012-06-260,011514
2012-06-250,011687
2012-06-220,011646
2012-06-210,011856
2012-06-200,011832
2012-06-190,011721
2012-06-180,011689
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
2012-05-310,011464
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
2012-04-110,011861
2012-04-100,012113
2012-04-060,012114
2012-04-050,012130
2012-04-040,012264
2012-04-030,012321
2012-04-020,012253
2012-03-300,012225
2012-03-290,012243
2012-03-280,012296
2012-03-270,012299
2012-03-260,012161
2012-03-240,012161
2012-03-230,012125
2012-03-220,012221
2012-03-210,012231
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
2012-02-230,012000
2012-02-220,012030
2012-02-210,012001
2012-02-200,011984
2012-02-170,011914
2012-02-160,011835
2012-02-150,011870
2012-02-140,011886
2012-02-130,011825
2012-02-100,011905
2012-02-090,011891
2012-02-080,011836
2012-02-070,011789
2012-02-060,011809
2012-02-030,011676
2012-02-020,011653
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
2018-0,90%
2017+19,17%
2016+4,84%
2015-3,47%
2014+7,36%
2013+26,06%
2012+10,00%
2011+8,47%