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: 7738027.18

Árfolyam: 0,028602

Dátum: 2021.05.06.

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
2021-05-060,028602
2021-05-050,028373
2021-05-040,028318
2021-05-030,028505
2021-04-300,028456
2021-04-290,028672
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2021-04-130,028203
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2021-04-070,027845
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2020-12-310,025829
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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
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2020+14,52%
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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