Generali Mustang Amerikai Részvény Alap A Sorozat
Évesített hozam: -5,53%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000705603	0,951539	1.126.754.448
2012-05-17	HU0000705603	0,960426	1.137.278.908
2012-05-16	HU0000705603	0,943447	1.117.172.953
2012-05-15	HU0000705603	0,947005	1.121.385.721
2012-05-14	HU0000705603	0,941721	1.115.128.794
2012-05-11	HU0000705603	0,944962	1.118.966.579
2012-05-10	HU0000705603	0,936828	1.109.334.988
2012-05-09	HU0000705603	0,935175	1.107.377.263
2012-05-08	HU0000705603	0,936933	1.109.459.081
2012-05-07	HU0000705603	0,923748	1.093.845.963
2012-05-04	HU0000705603	0,932591	1.104.318.329
2012-05-03	HU0000705603	0,938445	1.111.249.203
2012-05-02	HU0000705603	0,946777	1.122.568.406
2012-04-27	HU0000705603	0,944797	1.120.211.341
2012-04-26	HU0000705603	0,955224	1.132.574.354
2012-04-25	HU0000705603	0,967409	1.147.021.318
2012-04-24	HU0000705603	0,966036	1.145.392.635
2012-04-23	HU0000705603	0,966938	1.146.463.094
2012-04-20	HU0000705603	0,969883	1.149.954.625
2012-04-19	HU0000705603	0,975104	1.155.644.385
2012-04-18	HU0000705603	0,975953	1.156.651.361
2012-04-17	HU0000705603	0,975984	1.156.687.399
2012-04-16	HU0000705603	0,963322	1.141.681.630
2012-04-13	HU0000705603	0,975116	1.155.653.431
2012-04-12	HU0000705603	0,969118	1.148.545.609
2012-04-11	HU0000705603	0,956777	1.133.919.279
2012-04-10	HU0000705603	0,976387	1.157.160.331
2012-04-06	HU0000705603	0,975932	1.156.220.475
2012-04-05	HU0000705603	0,968448	1.146.354.526
2012-04-04	HU0000705603	0,964815	1.142.053.976
2012-04-03	HU0000705603	0,966054	1.143.521.095
2012-04-02	HU0000705603	0,967843	1.145.638.041
2012-03-30	HU0000705603	0,958584	1.133.207.358
2012-03-29	HU0000705603	0,955161	1.129.161.228
2012-03-28	HU0000705603	0,954108	1.127.916.493
2012-03-27	HU0000705603	0,972863	1.150.087.745
2012-03-26	HU0000705603	0,959434	1.134.212.532
2012-03-24	HU0000705603	0,959456	1.134.238.271
2012-03-23	HU0000705603	0,964467	1.140.162.273
2012-03-22	HU0000705603	0,952825	1.126.400.139
2012-03-21	HU0000705603	0,959706	1.134.534.850
2012-03-20	HU0000705603	0,963533	1.139.058.694
2012-03-19	HU0000705603	0,967775	1.144.073.672
2012-03-14	HU0000705603	0,968494	1.144.923.578
2012-03-13	HU0000705603	0,953460	1.127.150.165
2012-03-12	HU0000705603	0,950354	1.123.478.613
2012-03-09	HU0000705603	0,946269	1.118.648.923
2012-03-08	HU0000705603	0,947451	1.120.046.931
2012-03-07	HU0000705603	0,938429	1.109.240.893
2012-03-06	HU0000705603	0,943802	1.115.591.689
2012-03-05	HU0000705603	0,932302	1.101.998.932
2012-03-02	HU0000705603	0,929371	1.098.535.070
2012-03-01	HU0000705603	0,923441	1.092.536.181
2012-02-29	HU0000705603	0,930524	1.099.416.040
2012-02-28	HU0000705603	0,932573	1.101.836.816
2012-02-27	HU0000705603	0,925685	1.093.718.854
2012-02-24	HU0000705603	0,927413	1.095.760.192
2012-02-23	HU0000705603	0,928331	1.096.845.043
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

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