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: 9308474511.0

Árfolyam: 2,743730

Dátum: 2021.01.15.

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
2021-01-152,743730
2021-01-142,761526
2021-01-132,758422
2021-01-122,767637
2021-01-112,765384
2021-01-082,755267
2021-01-072,719503
2021-01-062,672600
2021-01-052,700566
2021-01-042,675454
2020-12-312,738312
2020-12-302,724706
2020-12-292,719663
2020-12-282,724324
2020-12-232,704110
2020-12-222,693210
2020-12-212,699015
2020-12-182,666783
2020-12-172,662854
2020-12-162,655104
2020-12-152,653766
2020-12-142,619903
2020-12-112,640752
2020-12-102,656124
2020-12-092,665425
2020-12-082,706041
2020-12-072,699365
2020-12-042,680325
2020-12-032,669080
2020-12-022,666341
2020-12-012,675826
2020-11-302,667016
2020-11-272,700797
2020-11-262,697165
2020-11-252,695813
2020-11-242,703638
2020-11-232,660965
2020-11-202,641001
2020-11-192,675552
2020-11-182,652198
2020-11-172,683279
2020-11-162,676177
2020-11-132,633698
2020-11-122,603184
2020-11-112,629930
2020-11-102,632883
2020-11-092,619355
2020-11-062,599440
2020-11-052,620062
2020-11-042,622650
2020-11-032,557919
2020-11-022,555187
2020-10-302,530273
2020-10-292,555567
2020-10-282,511753
2020-10-272,568357
2020-10-262,573334
2020-10-222,602847
2020-10-212,585276
2020-10-202,613222
2020-10-192,610859
2020-10-162,653323
2020-10-152,657565
2020-10-142,644735
2020-10-132,618795
2020-10-122,614734
2020-10-092,580390
2020-10-082,573103
2020-10-072,567474
2020-10-062,529421
2020-10-052,551702
2020-10-022,521166
2020-10-012,563299
2020-09-302,571234
2020-09-292,567908
2020-09-282,574464
2020-09-252,527426
2020-09-242,509845
2020-09-232,489041
2020-09-222,524285
2020-09-212,494578
2020-09-182,495897
2020-09-172,524940
2020-09-162,524020
2020-09-152,522452
2020-09-142,516847
2020-09-112,487358
2020-09-102,491306
2020-09-092,545985
2020-09-082,508407
2020-09-072,566185
2020-09-042,558008
2020-09-032,570532
2020-09-022,645340
2020-09-012,578399
2020-08-312,564701
2020-08-282,581775
2020-08-272,583319
2020-08-262,569519
2020-08-252,539994
2020-08-242,519883
2020-08-192,449065
2020-08-182,463844
2020-08-172,460923
2020-08-142,449085
2020-08-132,437531
2020-08-122,463317
2020-08-112,425206
2020-08-102,445698
2020-08-072,434986
2020-08-062,434517
2020-08-052,418972
2020-08-042,405646
2020-08-032,402999
2020-07-312,370059
2020-07-302,381849
2020-07-292,397171
2020-07-282,369225
2020-07-272,387275
2020-07-242,397825
2020-07-232,410244
2020-07-222,471274
2020-07-212,484233
2020-07-202,482088
2020-07-172,476375
2020-07-162,477246
2020-07-152,477616
2020-07-142,483091
2020-07-132,455750
2020-07-102,482995
2020-07-092,456649
2020-07-082,481324
2020-07-072,457390
2020-07-062,471222
2020-07-032,437000
2020-07-022,428121
2020-07-012,441472
2020-06-302,452069
2020-06-292,408389
2020-06-262,380052
2020-06-252,427610
2020-06-242,372233
2020-06-232,417903
2020-06-222,403720
2020-06-192,390950
2020-06-182,387639
2020-06-172,380965
2020-06-162,381487
2020-06-152,364777
2020-06-122,329133
2020-06-112,283781
2020-06-102,404002
2020-06-092,441856
2020-06-082,442697
2020-06-052,416194
2020-06-042,391872
2020-06-032,398509
2020-06-022,371215
2020-05-292,377325
2020-05-282,398609
2020-05-272,410555
2020-05-262,382402
2020-05-252,374375
2020-05-222,367018
2020-05-212,345924
2020-05-202,373060
2020-05-192,347511
2020-05-182,406326
2020-05-152,346420
2020-05-142,341411
2020-05-132,306373
2020-05-122,331921
2020-05-112,368526
2020-05-082,364084
2020-05-072,344916
2020-05-062,310006
2020-05-052,328155
2020-05-042,300487
2020-04-302,359939
2020-04-292,400604
2020-04-282,344293
2020-04-272,347638
2020-04-242,350457
2020-04-232,320289
2020-04-222,292289
2020-04-212,257691
2020-04-202,301254
2020-04-172,326494
2020-04-162,261670
2020-04-152,251235
2020-04-142,298334
2020-04-092,292529
2020-04-082,287802
2020-04-072,230932
2020-04-062,263427
2020-04-032,146075
2020-04-022,141886
2020-04-012,108324
2020-03-312,157797
2020-03-302,155894
2020-03-272,099927
2020-03-262,193607
2020-03-252,083924
2020-03-242,041760
2020-03-231,924268
2020-03-201,953932
2020-03-192,044580
2020-03-181,968577
2020-03-172,026536
2020-03-161,887814
2020-03-132,092185
2020-03-121,924021
2020-03-112,066446
2020-03-102,152654
2020-03-092,060680
2020-03-062,228274
2020-03-052,275152
2020-03-042,338546
2020-03-032,277766
2020-03-022,346863
2020-02-282,281771
2020-02-272,304980
2020-02-262,402730
2020-02-252,403309
2020-02-242,479628
2020-02-212,553922
2020-02-202,583290
2020-02-192,573737
2020-02-182,557291
2020-02-172,556835
2020-02-142,559082
2020-02-132,574466
2020-02-122,571679
2020-02-112,551903
2020-02-102,543184
2020-02-072,530492
2020-02-062,522117
2020-02-052,500044
2020-02-042,472350
2020-02-032,445484
2020-01-312,429532
2020-01-302,477610
2020-01-292,472178
2020-01-282,470165
2020-01-272,445753
2020-01-242,474111
2020-01-232,490076
2020-01-222,474753
2020-01-212,476911
2020-01-202,494167
2020-01-172,478318
2020-01-162,456796
2020-01-152,440160
2020-01-142,435111
2020-01-132,455271
2020-01-102,436971
2020-01-092,429776
2020-01-082,407516
2020-01-072,384610
2020-01-062,382902
2020-01-032,382609
2020-01-022,390844
2019-12-312,369889
2019-12-302,368201
2019-12-232,393924
2019-12-202,380388
2019-12-192,374428
2019-12-182,361773
2019-12-172,358178
2019-12-162,351472
2019-12-132,327824
2019-12-122,341587
2019-12-112,333819
2019-12-102,337400
2019-12-092,341075
2019-12-062,334377
2019-12-052,318829
2019-12-042,322025
2019-12-032,313104
2019-12-022,347688
2019-11-292,375967
2019-11-282,394554
2019-11-272,390630
2019-11-262,383861
2019-11-252,372920
2019-11-222,343127
2019-11-212,330385
2019-11-202,333394
2019-11-192,350555
2019-11-182,355947
2019-11-152,359700
2019-11-142,341853
2019-11-132,345809
2019-11-122,341299
2019-11-112,337470
2019-11-082,335647
2019-11-072,315215
2019-11-062,298200
2019-11-052,278740
2019-11-042,267033
2019-10-312,244165
2019-10-302,259327
2019-10-292,253017
2019-10-282,254045
2019-10-252,238866
2019-10-242,227753
2019-10-222,222681
2019-10-212,224369
2019-10-182,218566
2019-10-172,245313
2019-10-162,248669
2019-10-152,252846
2019-10-142,227901
2019-10-112,235336
2019-10-102,221147
2019-10-092,217573
2019-10-082,196908
2019-10-072,226208
2019-10-042,229799
2019-10-032,211112
2019-10-022,213213
2019-10-012,248834
2019-09-302,266811
2019-09-272,268341
2019-09-262,268184
2019-09-252,264839
2019-09-242,257454
2019-09-232,278176
2019-09-202,252501
2019-09-192,261929
2019-09-182,268292
2019-09-172,274832
2019-09-162,256682
2019-09-132,258984
2019-09-122,262007
2019-09-112,262687
2019-09-102,238416
2019-09-092,229377
2019-09-062,224731
2019-09-052,221999
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2019-09-032,195180
2019-09-022,205992
2019-08-302,195784
2019-08-292,182958
2019-08-282,152386
2019-08-272,131130
2019-08-262,139514
2019-08-232,124421
2019-08-222,164243
2019-08-212,164202
2019-08-162,128393
2019-08-152,097917
2019-08-142,077811
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2019-08-122,111560
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2019-07-302,228551
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2019-07-192,178515
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2019-07-162,192415
2019-07-152,198126
2019-07-122,199980
2019-07-112,186620
2019-07-102,192717
2019-07-092,183863
2019-07-082,171307
2019-07-052,170859
2019-07-042,164317
2019-07-032,166441
2019-07-022,152075
2019-07-012,141758
2019-06-282,122560
2019-06-272,114427
2019-06-262,110806
2019-06-252,107169
2019-06-242,124570
2019-06-212,140188
2019-06-202,146953
2019-06-192,139597
2019-06-182,127934
2019-06-172,104666
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2019-06-122,077131
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2009-02-040,660818
2009-02-030,664500
2009-02-020,662626
2009-01-300,656149
2009-01-290,640806
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2009-01-060,640330
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2008-12-310,616567
2008-12-300,617867
2008-12-290,613135
2008-12-230,619200
2008-12-220,615795
2008-12-200,615823
2008-12-190,624121
2008-12-180,631075
2008-12-170,628546
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2008-12-120,681861
2008-12-110,676394
2008-12-100,676801
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2008-10-270,710427
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2008-10-210,698832
2008-10-200,705041
2008-10-180,705078
2008-10-170,696540
2008-10-160,739498
2008-10-150,696726
2008-10-140,660429
2008-10-130,701840
2008-10-100,681754
2008-10-090,703123
2008-10-080,712949
2008-10-070,735606
2008-10-060,742515
2008-10-030,733608
2008-10-020,729391
2008-10-010,722273
2008-09-300,740091
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2008-09-150,756648
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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
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2007-09-130,973693
2007-09-120,986990
2007-09-111,000819
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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
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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
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2013+23,33%
2012+1,26%
2011+13,69%
2010+11,38%
2009+21,77%
2008-35,05%
2007-5,39%
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