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: 7249091307.0

Árfolyam: 2,248669

Dátum: 2019.10.16.

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
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
2019-09-042,192488
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
2019-08-132,133184
2019-08-122,111560
2019-08-092,131412
2019-08-082,145976
2019-08-072,116244
2019-08-062,118484
2019-08-052,113182
2019-08-022,178721
2019-08-012,196620
2019-07-312,202675
2019-07-302,228551
2019-07-292,231129
2019-07-262,231401
2019-07-252,213021
2019-07-242,227109
2019-07-232,208596
2019-07-222,186934
2019-07-192,178515
2019-07-182,194332
2019-07-172,192549
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
2019-06-142,089230
2019-06-132,093901
2019-06-122,077131
2019-06-112,079540
2019-06-072,083403
2019-06-062,066503
2019-06-052,053386
2019-06-042,049324
2019-06-032,031450
2019-05-312,045749
2019-05-302,076387
2019-05-292,079825
2019-05-282,080919
2019-05-272,090969
2019-05-242,095320
2019-05-232,102869
2019-05-222,123123
2019-05-212,135184
2019-05-202,113691
2019-05-172,117012
2019-05-162,115990
2019-05-152,104790
2019-05-142,084255
2019-05-132,071409
2019-05-102,113431
2019-05-092,118790
2019-05-082,125053
2019-05-072,126298
2019-05-062,157163
2019-05-032,169074
2019-05-022,146851
2019-04-302,158712
2019-04-292,164225
2019-04-262,161724
2019-04-252,153119
2019-04-242,137393
2019-04-232,134790
2019-04-182,110011
2019-04-172,093578
2019-04-162,101318
2019-04-152,101494
2019-04-122,114305
2019-04-112,099554
2019-04-102,104199
2019-04-092,090940
2019-04-082,112619
2019-04-052,105656
2019-04-042,093040
2019-04-032,085279
2019-04-022,101375
2019-04-012,090085
2019-03-292,072072
2019-03-282,049972
2019-03-272,038749
2019-03-262,021978
2019-03-252,012656
2019-03-222,012007
2019-03-212,024826
2019-03-202,008028
2019-03-192,016360
2019-03-182,020175
2019-03-142,010445
2019-03-132,016391
2019-03-122,011284
2019-03-112,009724
2019-03-081,990943
2019-03-071,979103
2019-03-061,996808
2019-03-052,005651
2019-03-042,008340
2019-03-012,010770
2019-02-281,995974
2019-02-272,002727
2019-02-262,015238
2019-02-252,021433
2019-02-222,018244
2019-02-212,006901
2019-02-202,012527
2019-02-192,018832
2019-02-182,013102
2019-02-152,018401
2019-02-142,006604
2019-02-131,995713
2019-02-122,002575
2019-02-111,980245
2019-02-081,973127
2019-02-071,971475
2019-02-061,981712
2019-02-051,975286
2019-02-041,964076
2019-02-011,945703
2019-01-311,933939
2019-01-301,936309
2019-01-291,908309
2019-01-281,920341
2019-01-251,950799
2019-01-241,932627
2019-01-231,923048
2019-01-221,918046
2019-01-211,944639
2019-01-181,944437
2019-01-171,936521
2019-01-161,932167
2019-01-151,917292
2019-01-141,892892
2019-01-111,894100
2019-01-101,895301
2019-01-091,897090
2019-01-081,887812
2019-01-071,873794
2019-01-041,866687
2019-01-031,820673
2019-01-021,849774
2018-12-281,827139
2018-12-271,834822
2018-12-211,784452
2018-12-201,814261
2018-12-191,854362
2018-12-181,886142
2018-12-171,892488
2018-12-141,932929
2018-12-131,952668
2018-12-121,960227
2018-12-111,943284
2018-12-101,939484
2018-12-071,943636
2018-12-061,989282
2018-12-051,992477
2018-12-041,977569
2018-12-032,038220
2018-11-302,022860
2018-11-292,007667
2018-11-282,030624
2018-11-271,984872
2018-11-261,963737
2018-11-231,931782
2018-11-221,941386
2018-11-211,943511
2018-11-201,930935
2018-11-191,961223
2018-11-162,003377
2018-11-152,014675
2018-11-141,999044
2018-11-132,014763
2018-11-122,009530
2018-11-092,031863
2018-11-082,037536
2018-11-072,033046
2018-11-062,012862
2018-11-052,007753
2018-10-312,006113
2018-10-301,982473
2018-10-291,954348
2018-10-261,966577
2018-10-251,990198
2018-10-241,953615
2018-10-192,025124
2018-10-182,009867
2018-10-172,030037
2018-10-162,026999
2018-10-152,003292
2018-10-122,015809
2018-10-111,998473
2018-10-102,038288
2018-10-092,101969
2018-10-082,107140
2018-10-052,104828
2018-10-042,112114
2018-10-032,107790
2018-10-022,117688
2018-10-012,102926
2018-09-282,097215
2018-09-272,084167
2018-09-262,072240
2018-09-252,079975
2018-09-242,080473
2018-09-212,081584
2018-09-202,097603
2018-09-192,080941
2018-09-182,086835
2018-09-172,081632
2018-09-142,077426
2018-09-132,100052
2018-09-122,091436
2018-09-112,085564
2018-09-102,087878
2018-09-072,072465
2018-09-062,092098
2018-09-052,116687
2018-09-042,120848
2018-09-032,113040
2018-08-312,102922
2018-08-302,100859
2018-08-292,102664
2018-08-282,082593
2018-08-272,095885
2018-08-242,090474
2018-08-232,079310
2018-08-222,074125
2018-08-212,080656
2018-08-172,093235
2018-08-162,092063
2018-08-152,084138
2018-08-142,091749
2018-08-132,086155
2018-08-102,075231
2018-08-092,053060
2018-08-082,052396
2018-08-072,053612
2018-08-062,056794
2018-08-032,052170
2018-08-022,040565
2018-08-012,022676
2018-07-312,018244
2018-07-302,024094
2018-07-272,045642
2018-07-262,049303
2018-07-252,064678
2018-07-242,058143
2018-07-232,041139
2018-07-202,048115
2018-07-192,050629
2018-07-182,049853
2018-07-172,022739
2018-07-162,018744
2018-07-132,044569
2018-07-122,039905
2018-07-112,016998
2018-07-102,031008
2018-07-092,004556
2018-07-062,002994
2018-07-051,991742
2018-07-041,995960
2018-07-032,001810
2018-07-022,024355
2018-06-292,011227
2018-06-282,020822
2018-06-271,995055
2018-06-261,993144
2018-06-251,985806
2018-06-222,010263
2018-06-212,038133
2018-06-202,027812
2018-06-192,032403
2018-06-182,025806
2018-06-152,031741
2018-06-141,991644
2018-06-131,994866
2018-06-122,001232
2018-06-111,996311
2018-06-081,992060
2018-06-071,966019
2018-06-061,987656
2018-06-051,977871
2018-06-041,978237
2018-06-011,979704
2018-05-311,950829
2018-05-301,978923
2018-05-291,970493
2018-05-281,965077
2018-05-251,961424
2018-05-241,960533
2018-05-231,965677
2018-05-221,938638
2018-05-181,935473
2018-05-171,935265
2018-05-161,937104
2018-05-151,918304
2018-05-141,908346
2018-05-111,911829
2018-05-101,915321
2018-05-091,904295
2018-05-081,881553
2018-05-071,872037
2018-05-041,863749
2018-05-031,838592
2018-05-021,839863
2018-04-271,842164
2018-04-261,834537
2018-04-251,809843
2018-04-241,805725
2018-04-231,816301
2018-04-201,803763
2018-04-191,809738
2018-04-181,819991
2018-04-171,815546
2018-04-161,799622
2018-04-131,797244
2018-04-121,801177
2018-04-111,785853
2018-04-101,799132
2018-04-091,778843
2018-04-061,779170
2018-04-051,806727
2018-04-041,794744
2018-04-031,777065
2018-03-291,795409
2018-03-281,763031
2018-03-271,764699
2018-03-261,799394
2018-03-231,769121
2018-03-221,791100
2018-03-211,836898
2018-03-201,831118
2018-03-191,833283
2018-03-141,850190
2018-03-131,863117
2018-03-121,876910
2018-03-091,878839
2018-03-081,842084
2018-03-071,835809
2018-03-061,852423
2018-03-051,849649
2018-03-021,839073
2018-03-011,843244
2018-02-281,861388
2018-02-271,861042
2018-02-261,878194
2018-02-231,861958
2018-02-221,834257
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2018-02-131,801516
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2018-02-091,782847
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2018-02-071,798132
2018-02-061,801505
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2016-12-271,786041
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2016-12-211,797410
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2007-11-140,961963
2007-11-130,970402
2007-11-120,970559
2007-11-090,989793
2007-11-080,985505
2007-11-070,986581
2007-11-060,993628
2007-11-050,998254
2007-10-310,993729
2007-10-300,988615
2007-10-290,988564
2007-10-270,983001
2007-10-260,986574
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
2007-09-140,979938
2007-09-130,973693
2007-09-120,986990
2007-09-111,000819
2007-09-100,994605
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
2007-08-230,994217
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
2019+23,07%
2018-0,73%
2017+5,02%
2016+7,58%
2015+6,61%
2014+28,71%
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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