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: 2619649.47

Árfolyam: 0,021092

Dátum: 2019.09.16.

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
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
2019-01-230,019253
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
2018-10-290,019226
2018-10-260,019363
2018-10-250,019667
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
2018-10-100,020217
2018-10-090,020797
2018-10-080,020831
2018-10-050,020868
2018-10-040,020998
2018-10-030,021189
2018-10-020,021111
2018-10-010,021165
2018-09-280,021099
2018-09-270,021148
2018-09-260,021119
2018-09-250,021189
2018-09-240,021201
2018-09-210,021286
2018-09-200,021249
2018-09-190,021120
2018-09-180,021059
2018-09-170,020943
2018-09-140,021077
2018-09-130,021016
2018-09-120,020927
2018-09-110,020934
2018-09-100,020852
2018-09-070,020854
2018-09-060,020852
2018-09-050,020912
2018-09-040,020992
2018-09-030,021059
2018-08-310,021081
2018-08-300,021090
2018-08-290,021182
2018-08-280,021094
2018-08-270,021067
2018-08-240,020909
2018-08-230,020803
2018-08-220,020851
2018-08-210,020817
2018-08-170,020682
2018-08-160,020625
2018-08-150,020478
2018-08-140,020657
2018-08-130,020547
2018-08-100,020670
2018-08-090,020854
2018-08-080,020887
2018-08-070,020884
2018-08-060,020819
2018-08-030,020750
2018-08-020,020685
2018-08-010,020630
2018-07-310,020655
2018-07-300,020566
2018-07-270,020632
2018-07-260,020762
2018-07-250,020798
2018-07-240,020635
2018-07-230,020558
2018-07-200,020516
2018-07-190,020540
2018-07-180,020628
2018-07-170,020633
2018-07-160,020562
2018-07-130,020540
2018-07-120,020537
2018-07-110,020404
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
2018-06-290,019999
2018-06-280,019961
2018-06-270,019883
2018-06-260,020046
2018-06-250,020001
2018-06-220,020274
2018-06-210,020188
2018-06-200,020346
2018-06-190,020314
2018-06-180,020410
2018-06-150,020429
2018-06-140,020554
2018-06-130,020506
2018-06-120,020577
2018-06-110,020565
2018-06-080,020555
2018-06-070,020546
2018-06-060,020526
2018-06-050,020377
2018-06-040,020362
2018-06-010,020282
2018-05-310,020110
2018-05-300,020182
2018-05-290,019943
2018-05-280,020178
2018-05-250,020186
2018-05-240,020243
2018-05-230,020283
2018-05-220,020275
2018-05-180,020197
2018-05-170,020271
2018-05-160,020276
2018-05-150,020212
2018-05-140,020354
2018-05-110,020326
2018-05-100,020286
2018-05-090,020120
2018-05-080,019946
2018-05-070,019956
2018-05-040,019889
2018-05-030,019672
2018-05-020,019726
2018-04-270,019950
2018-04-260,019986
2018-04-250,019795
2018-04-240,019773
2018-04-230,020032
2018-04-200,020063
2018-04-190,020223
2018-04-180,020326
2018-04-170,020297
2018-04-160,020113
2018-04-130,019990
2018-04-120,020034
2018-04-110,019894
2018-04-100,019956
2018-04-090,019643
2018-04-060,019577
2018-04-050,019961
2018-04-040,019826
2018-04-030,019645
2018-03-290,019827
2018-03-280,019600
2018-03-270,019677
2018-03-260,019995
2018-03-230,019529
2018-03-220,019887
2018-03-210,020310
2018-03-200,020321
2018-03-190,020307
2018-03-140,020588
2018-03-130,020669
2018-03-120,020791
2018-03-090,020803
2018-03-080,020518
2018-03-070,020447
2018-03-060,020432
2018-03-050,020378
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
2018-02-160,020476
2018-02-150,020472
2018-02-140,020225
2018-02-130,019950
2018-02-120,019892
2018-02-090,019645
2018-02-080,019397
2018-02-070,020091
2018-02-060,020202
2018-02-050,019886
2018-02-020,020615
2018-02-010,021009
2018-01-310,021021
2018-01-300,021010
2018-01-290,021235
2018-01-260,021370
2018-01-250,021152
2018-01-240,021133
2018-01-230,021114
2018-01-220,021074
2018-01-190,020934
2018-01-180,020856
2018-01-170,020891
2018-01-150,020805
2018-01-120,020787
2018-01-110,020618
2018-01-100,020463
2018-01-090,020479
2018-01-080,020471
2018-01-050,020467
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2018-01-030,020255
2018-01-020,020146
2017-12-290,019942
2017-12-280,020020
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2017-12-140,019682
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2017-12-120,019745
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2017-09-010,018678
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2017-01-180,017051
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2016-12-300,016734
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2016-12-230,016902
2016-12-220,016881
2016-12-210,016887
2016-12-200,016900
2016-12-190,016852
2016-12-160,016820
2016-12-150,016860
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2016-12-120,016844
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2016-11-300,016506
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2016-11-250,016608
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2016-11-210,016547
2016-11-180,016412
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2016-11-160,016402
2016-11-150,016440
2016-11-140,016330
2016-11-110,016368
2016-11-100,016431
2016-11-090,016446
2016-11-080,016252
2016-11-070,016208
2016-11-040,015908
2016-11-030,015912
2016-11-020,015976
2016-10-280,016149
2016-10-270,016211
2016-10-260,016248
2016-10-250,016265
2016-10-240,016309
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2013-09-230,014465
2013-09-200,014567
2013-09-190,014556
2013-09-180,014391
2013-09-170,014342
2013-09-160,014273
2013-09-130,014249
2013-09-120,014296
2013-09-110,014256
2013-09-100,014166
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2013-09-040,013909
2013-09-030,013861
2013-09-020,013863
2013-08-300,013909
2013-08-290,013886
2013-08-280,013850
2013-08-270,014062
2013-08-260,014104
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2013-08-010,014153
2013-07-310,014161
2013-07-300,014167
2013-07-290,014211
2013-07-260,014189
2013-07-250,014137
2013-07-240,014207
2013-07-230,014225
2013-07-220,014190
2013-07-190,014161
2013-07-180,014134
2013-07-170,014103
2013-07-160,014141
2013-07-150,014120
2013-07-120,014102
2013-07-110,013888
2013-07-100,013893
2013-07-090,013799
2013-07-080,013755
2013-07-050,013649
2013-07-040,013646
2013-07-030,013643
2013-07-020,013640
2013-07-010,013572
2013-06-280,013613
2013-06-270,013524
2013-06-260,013451
2013-06-250,013307
2013-06-240,013500
2013-06-210,013466
2013-06-200,013815
2013-06-190,013981
2013-06-180,013881
2013-06-170,013783
2013-06-140,013832
2013-06-130,013657
2013-06-120,013726
2013-06-110,013869
2013-06-100,013866
2013-06-070,013719
2013-06-060,013644
2013-06-050,013802
2013-06-040,013823
2013-06-030,013749
2013-05-310,013953
2013-05-300,013891
2013-05-290,013934
2013-05-280,013871
2013-05-270,013869
2013-05-240,013864
2013-05-230,013926
2013-05-220,013990
2013-05-210,013978
2013-05-170,013868
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2013-05-150,013848
2013-05-140,013752
2013-05-130,013772
2013-05-100,013749
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2013-05-080,013665
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2013-04-290,013277
2013-04-260,013298
2013-04-250,013273
2013-04-240,013245
2013-04-230,013152
2013-04-220,013105
2013-04-190,013043
2013-04-180,013186
2013-04-170,013329
2013-04-160,013182
2013-04-150,013425
2013-04-120,013461
2013-04-110,013431
2013-04-100,013257
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2013-04-080,013105
2013-04-050,013126
2013-04-040,013090
2013-04-030,013186
2013-04-020,013154
2013-03-290,013144
2013-03-280,013126
2013-03-270,013129
2013-03-260,013082
2013-03-250,013103
2013-03-220,013034
2013-03-210,013122
2013-03-200,013047
2013-03-190,013051
2013-03-180,013143
2013-03-140,013078
2013-03-130,013059
2013-03-120,013109
2013-03-110,013094
2013-03-080,013046
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
2013-02-220,012835
2013-02-210,012929
2013-02-200,013057
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2013-02-180,012967
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
2013-02-060,012930
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
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2012-10-250,012184
2012-10-240,012390
2012-10-190,012591
2012-10-180,012604
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2012-10-160,012453
2012-10-150,012359
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2012-08-310,012113
2012-08-300,012201
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2012-08-280,012231
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2012-08-240,012178
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2012-07-120,011651
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2012-07-050,011966
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2012-06-280,011662
2012-06-270,011566
2012-06-260,011514
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2012-06-210,011856
2012-06-200,011832
2012-06-190,011721
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2012-06-150,011583
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2012-06-050,011177
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2012-05-310,011464
2012-05-300,011613
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2012-05-240,011507
2012-05-230,011549
2012-05-220,011538
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2012-05-180,011466
2012-05-170,011582
2012-05-160,011632
2012-05-150,011691
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2012-03-140,012170
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2012-03-120,011991
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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
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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
2019+15,65%
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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