Generali Mustang Amerikai Részvény Alap A Sorozat
Évesített hozam: 10,72%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-22	HU0000705603	0,927637	1.096.024.667
2012-02-21	HU0000705603	0,932659	1.101.958.270
2012-02-20	HU0000705603	0,941871	1.112.823.433
2012-02-17	HU0000705603	0,959436	1.133.575.409
2012-02-16	HU0000705603	0,928833	1.097.417.969
2012-02-15	HU0000705603	0,934134	1.103.681.164
2012-02-14	HU0000705603	0,930468	1.099.350.084
2012-02-13	HU0000705603	0,929301	1.097.971.545
2012-02-10	HU0000705603	0,930345	1.099.204.416
2012-02-09	HU0000705603	0,924774	1.092.622.641
2012-02-08	HU0000705603	0,935749	1.105.589.157
2012-02-07	HU0000705603	0,944067	1.115.417.106
2012-02-06	HU0000705603	0,931075	1.100.067.126
2012-02-03	HU0000705603	0,926537	1.094.705.807
2012-02-02	HU0000705603	0,927503	1.095.846.911
2012-02-01	HU0000705603	0,918283	1.084.933.074
2012-01-31	HU0000705603	0,927640	1.095.988.778
2012-01-30	HU0000705603	0,925521	758.484.986
2012-01-27	HU0000705603	0,922606	756.096.392
2012-01-26	HU0000705603	0,954192	781.981.483
2012-01-25	HU0000705603	0,955331	1.135.332.899
2012-01-24	HU0000705603	0,968413	1.154.862.409
2012-01-23	HU0000705603	0,973728	1.161.201.153
2012-01-20	HU0000705603	0,964818	1.150.575.851
2012-01-19	HU0000705603	0,978025	1.166.325.271
2012-01-18	HU0000705603	0,980406	1.169.164.831
2012-01-17	HU0000705603	0,984650	1.174.225.860
2012-01-16	HU0000705603	0,969246	1.155.736.136
2012-01-13	HU0000705603	0,984401	1.343.123.920
2012-01-12	HU0000705603	0,981934	1.416.348.920
2012-01-11	HU0000705603	0,988821	1.426.270.133
2012-01-10	HU0000705603	0,983670	1.418.840.531
2012-01-09	HU0000705603	0,987417	1.423.164.683
2012-01-06	HU0000705603	0,999912	1.441.173.377
2012-01-05	HU0000705603	0,979129	1.411.219.207
2012-01-04	HU0000705603	0,968232	1.395.512.830
2012-01-03	HU0000705603	0,958813	1.381.638.027
2012-01-02	HU0000705603	0,949405	1.368.081.011
2011-12-30	HU0000705603	0,950689	1.369.830.456
2011-12-29	HU0000705603	0,924137	1.331.572.978
2011-12-28	HU0000705603	0,932958	1.343.910.926
2011-12-27	HU0000705603	0,933088	1.343.950.614
2011-12-23	HU0000705603	0,923718	1.330.454.914
2011-12-22	HU0000705603	0,899852	1.296.080.246
2011-12-21	HU0000705603	0,907161	1.306.607.544
2011-12-20	HU0000705603	0,890998	1.283.327.510
2011-12-19	HU0000705603	0,890856	1.283.123.620
2011-12-16	HU0000705603	0,901270	1.298.122.097
2011-12-15	HU0000705603	0,892807	1.285.933.555
2011-12-14	HU0000705603	0,897463	1.292.639.178
2011-12-13	HU0000705603	0,899219	1.295.168.229
2011-12-12	HU0000705603	0,909641	1.310.179.833
2011-12-09	HU0000705603	0,879694	1.267.047.031
2011-12-08	HU0000705603	0,891681	1.284.311.076
2011-12-07	HU0000705603	0,892707	1.285.789.626
2011-12-06	HU0000705603	0,888505	1.279.736.992
2011-12-05	HU0000705603	0,886797	1.277.277.108
2011-12-02	HU0000705603	0,884054	1.273.326.438
2011-12-01	HU0000705603	0,917732	1.321.834.031
2011-11-30	HU0000705603	0,877343	1.263.659.970
2011-11-29	HU0000705603	0,873014	1.257.424.336
2011-11-28	HU0000705603	0,874691	1.259.840.784
2011-11-25	HU0000705603	0,855067	1.231.576.039
2011-11-24	HU0000705603	0,847236	1.220.295.774
2011-11-23	HU0000705603	0,853543	1.229.380.651
2011-11-22	HU0000705603	0,862448	1.242.205.839
2011-11-21	HU0000705603	0,880463	1.268.154.484
2011-11-18	HU0000705603	0,895836	1.290.296.116
2011-11-17	HU0000705603	0,903080	1.300.730.125
2011-11-16	HU0000705603	0,923180	1.329.679.974
2011-11-15	HU0000705603	0,907747	1.307.451.521
2011-11-14	HU0000705603	0,910450	1.311.345.343
2011-11-11	HU0000705603	0,888844	1.280.224.849
2011-11-10	HU0000705603	0,882133	1.270.559.999
2011-11-09	HU0000705603	0,900031	1.296.337.589
2011-11-08	HU0000705603	0,892063	1.284.861.704
2011-11-07	HU0000705603	0,871181	1.254.784.963
2011-11-04	HU0000705603	0,885401	1.275.266.729
2011-11-03	HU0000705603	0,874221	1.259.163.913
2011-11-02	HU0000705603	0,867104	1.248.912.296
2011-10-28	HU0000705603	0,876552	1.262.520.233
2011-10-27	HU0000705603	0,850288	1.224.691.801
2011-10-25	HU0000705603	0,857116	1.234.526.568
2011-10-24	HU0000705603	0,859375	1.237.780.682
2011-10-21	HU0000705603	0,842894	1.214.041.721
2011-10-20	HU0000705603	0,834102	1.201.378.405
2011-10-19	HU0000705603	0,856490	1.233.625.418
2011-10-18	HU0000705603	0,818099	1.178.329.054
2011-10-17	HU0000705603	0,835471	1.203.351.311
2011-10-14	HU0000705603	0,827354	1.191.659.687
2011-10-13	HU0000705603	0,829310	1.194.477.452
2011-10-12	HU0000705603	0,837606	1.206.426.067
2011-10-11	HU0000705603	0,831951	1.198.280.852
2011-10-10	HU0000705603	0,828277	1.192.989.207
2011-10-07	HU0000705603	0,829304	1.194.468.548
2011-10-06	HU0000705603	0,829272	1.194.421.778
2011-10-05	HU0000705603	0,843126	1.214.377.162
2011-10-04	HU0000705603	0,788248	2.180.460.970
2011-09-30	HU0000705603	0,799144	2.210.600.692
2011-09-29	HU0000705603	0,790217	2.185.906.304
2011-09-28	HU0000705603	0,811609	2.245.081.893
2011-09-27	HU0000705603	0,808312	2.235.962.107
2011-09-26	HU0000705603	0,788839	2.182.093.261
2011-09-23	HU0000705603	0,793783	2.195.769.730
2011-09-22	HU0000705603	0,804283	2.205.815.238
2011-09-21	HU0000705603	0,824160	2.260.331.007
2011-09-20	HU0000705603	0,820566	2.250.473.115
2011-09-19	HU0000705603	0,812661	2.228.793.371
2011-09-16	HU0000705603	0,812593	2.228.606.346
2011-09-15	HU0000705603	0,804136	2.205.413.918
2011-09-14	HU0000705603	0,790356	2.167.618.612
2011-09-13	HU0000705603	0,780215	2.139.808.144
2011-09-12	HU0000705603	0,755455	2.071.901.882
2011-09-09	HU0000705603	0,753169	2.065.631.868
2011-09-08	HU0000705603	0,757070	2.076.328.848
2011-09-07	HU0000705603	0,735333	2.016.714.108
2011-09-06	HU0000705603	0,746213	2.046.552.604
2011-09-05	HU0000705603	0,736054	2.018.693.066
2011-09-02	HU0000705603	0,745281	2.043.997.566
2011-09-01	HU0000705603	0,742007	2.035.019.656
2011-08-31	HU0000705603	0,741354	2.033.228.367
2011-08-30	HU0000705603	0,737550	2.022.794.383
2011-08-29	HU0000705603	0,725973	1.991.043.522
2011-08-26	HU0000705603	0,714770	1.960.318.753
2011-08-25	HU0000705603	0,725562	1.989.915.538
2011-08-24	HU0000705603	0,715869	1.963.332.703
2011-08-23	HU0000705603	0,703310	1.928.889.440
2011-08-22	HU0000705603	0,708481	1.943.070.215
2011-08-19	HU0000705603	0,710681	1.949.102.979
2011-08-18	HU0000705603	0,736319	2.019.419.287
2011-08-17	HU0000705603	0,737270	2.106.075.692
2011-08-16	HU0000705603	0,746755	2.133.170.593
2011-08-15	HU0000705603	0,746929	2.133.667.601
2011-08-12	HU0000705603	0,744110	2.125.615.188
2011-08-11	HU0000705603	0,713171	2.037.235.629
2011-08-10	HU0000705603	0,746983	2.133.821.569
2011-08-09	HU0000705603	0,717681	2.050.117.204
2011-08-08	HU0000705603	0,760558	2.172.599.805
2011-08-05	HU0000705603	0,749841	2.141.984.722
2011-08-04	HU0000705603	0,781583	2.232.658.874
2011-08-03	HU0000705603	0,771640	2.204.257.467
2011-08-01	HU0000705603	0,786013	2.245.315.223
2011-07-29	HU0000705603	0,779994	2.228.119.846
2011-07-28	HU0000705603	0,777408	2.220.734.019
2011-07-27	HU0000705603	0,793372	2.266.337.363
2011-07-26	HU0000705603	0,802793	2.293.246.666
2011-07-25	HU0000705603	0,796839	2.276.238.381
2011-07-22	HU0000705603	0,806172	2.302.900.104
2011-07-21	HU0000705603	0,806025	2.302.480.690
2011-07-20	HU0000705603	0,808540	2.309.665.852
2011-07-19	HU0000705603	0,805719	3.268.469.441
2011-07-18	HU0000705603	0,803857	3.260.916.412
2011-07-15	HU0000705603	0,791248	3.209.767.224
2011-07-14	HU0000705603	0,804540	3.263.684.953
2011-07-13	HU0000705603	0,809861	3.536.494.732
2011-07-12	HU0000705603	0,794814	3.470.785.997
2011-07-11	HU0000705603	0,791377	3.455.777.656
2011-07-08	HU0000705603	0,799094	3.489.475.483
2011-07-07	HU0000705603	0,791255	3.455.244.405
2011-07-06	HU0000705603	0,783055	3.419.437.985
2011-07-05	HU0000705603	0,779775	3.405.114.850
2011-07-04	HU0000705603	0,780804	3.409.607.704
2011-07-01	HU0000705603	0,774698	3.382.941.933
2011-06-30	HU0000705603	0,777648	3.172.323.933
2011-06-29	HU0000705603	0,776797	3.168.856.096
2011-06-28	HU0000705603	0,773954	3.157.256.351
2011-06-27	HU0000705603	0,761803	2.957.686.504
2011-06-24	HU0000705603	0,771171	2.994.057.954
2011-06-23	HU0000705603	0,764623	2.968.638.190
2011-06-22	HU0000705603	0,771596	2.995.710.967
2011-06-21	HU0000705603	0,772180	2.997.978.337
2011-06-20	HU0000705603	0,770096	2.989.883.602
2011-06-17	HU0000705603	0,770765	2.834.467.124
2011-06-16	HU0000705603	0,757090	2.784.176.663
2011-06-15	HU0000705603	0,760799	2.797.815.635
2011-06-14	HU0000705603	0,753536	2.771.107.748
2011-06-10	HU0000705603	0,757521	2.785.761.681
2011-06-08	HU0000705603	0,754932	2.582.227.748
2011-06-07	HU0000705603	0,756749	2.588.440.680
2011-06-06	HU0000705603	0,768832	2.629.771.761
2011-06-03	HU0000705603	0,780582	2.669.961.174
2011-06-02	HU0000705603	0,782315	2.675.888.973
2011-06-01	HU0000705603	0,795918	2.722.418.737
2011-05-31	HU0000705603	0,796736	2.725.217.611
2011-05-30	HU0000705603	0,802679	2.745.542.452
2011-05-26	HU0000705603	0,806385	2.758.220.726
2011-05-25	HU0000705603	0,805609	2.755.565.743
2011-05-24	HU0000705603	0,811374	2.775.284.406
2011-05-23	HU0000705603	0,795058	2.719.475.193
2011-05-20	HU0000705603	0,808870	2.766.719.124
2011-05-19	HU0000705603	0,804085	2.750.354.516
2011-05-18	HU0000705603	0,804074	2.750.316.522
2011-05-17	HU0000705603	0,805779	2.756.148.316
2011-05-16	HU0000705603	0,800049	2.736.547.188
2011-05-13	HU0000705603	0,809424	2.768.614.403
2011-05-12	HU0000705603	0,789129	2.699.196.228
2011-05-11	HU0000705603	0,799483	2.734.610.692
2011-05-10	HU0000705603	0,791573	2.707.555.295
2011-05-09	HU0000705603	0,789440	2.700.262.170
2011-05-06	HU0000705603	0,770238	2.634.579.720
2011-05-05	HU0000705603	0,777204	2.658.407.729
2011-05-04	HU0000705603	0,779373	2.599.826.404
2011-05-03	HU0000705603	0,778733	2.598.032.493
2011-05-02	HU0000705603	0,779366	2.600.142.050
2011-04-29	HU0000705603	0,777520	2.593.985.924
2011-04-28	HU0000705603	0,785780	2.621.542.342
2011-04-27	HU0000705603	0,786665	2.624.496.002
2011-04-26	HU0000705603	0,784774	2.618.185.342
2011-04-22	HU0000705603	0,779933	2.602.034.015
2011-04-20	HU0000705603	0,787729	2.628.042.671
2011-04-19	HU0000705603	0,780447	2.603.751.394
2011-04-18	HU0000705603	0,781200	2.606.262.195
2011-04-15	HU0000705603	0,779671	2.601.161.189
2011-04-14	HU0000705603	0,779976	2.602.178.443
2011-04-13	HU0000705603	0,778385	2.596.871.605
2011-04-12	HU0000705603	0,779195	2.599.573.882
2011-04-11	HU0000705603	0,780561	2.604.129.942
2011-04-08	HU0000705603	0,787749	2.628.109.599
2011-04-07	HU0000705603	0,787562	2.627.488.211
2011-04-06	HU0000705603	0,794742	2.648.441.989
2011-04-05	HU0000705603	0,792264	2.640.182.312
2011-04-04	HU0000705603	0,794055	2.646.153.038
2011-04-01	HU0000705603	0,789554	2.631.153.972
2011-03-31	HU0000705603	0,799144	2.663.111.989
2011-03-30	HU0000705603	0,794413	2.647.343.265
2011-03-29	HU0000705603	0,791552	2.637.810.349
2011-03-28	HU0000705603	0,789547	2.631.130.554
2011-03-25	HU0000705603	0,794410	2.647.334.731
2011-03-24	HU0000705603	0,787362	2.623.848.456
2011-03-23	HU0000705603	0,783193	2.609.954.610
2011-03-22	HU0000705603	0,790989	2.635.933.222
2011-03-21	HU0000705603	0,790954	2.635.819.550
2011-03-19	HU0000705603	0,790729	2.635.068.278
2011-03-18	HU0000705603	0,790672	2.627.378.893
2011-03-17	HU0000705603	0,787812	2.617.873.076
2011-03-16	HU0000705603	0,820529	2.726.592.595
2011-03-11	HU0000705603	0,810510	2.693.297.709
2011-03-10	HU0000705603	0,821750	2.721.148.809
2011-03-09	HU0000705603	0,816893	2.705.066.191
2011-03-08	HU0000705603	0,808596	2.677.590.289
2011-03-07	HU0000705603	0,822800	2.724.626.794
2011-03-04	HU0000705603	0,828619	2.743.893.817
2011-03-03	HU0000705603	0,823734	2.727.719.229
2011-03-02	HU0000705603	0,815598	2.700.776.900
2011-03-01	HU0000705603	0,829185	2.745.768.407
2011-02-28	HU0000705603	0,828580	2.743.765.154
2011-02-25	HU0000705603	0,826359	2.736.412.780
2011-02-24	HU0000705603	0,825490	2.733.535.408
2011-02-23	HU0000705603	0,838042	2.768.099.696

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