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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-23

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 21,05%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007056033,35766911.422.400.000
2022-01-19HU00007056033,38572911.524.000.000
2022-01-18HU00007056033,40296111.591.800.000
2022-01-17HU00007056033,44221711.738.900.000
2022-01-14HU00007056033,42382211.656.500.000
2022-01-13HU00007056033,41785011.631.000.000
2022-01-12HU00007056033,49648111.867.400.000
2022-01-11HU00007056033,50967711.912.900.000
2022-01-10HU00007056033,48472611.830.500.000
2022-01-07HU00007056033,50366211.897.000.000

2022-01-06HU00007056033,53042711.989.600.000
2022-01-05HU00007056033,53403411.987.900.000
2022-01-04HU00007056033,62942912.310.300.000
2022-01-03HU00007056033,63490312.328.700.000
2021-12-31HU00007056033,62854412.297.300.000
2021-12-30HU00007056033,65261012.375.900.000
2021-12-29HU00007056033,66694712.424.100.000
2021-12-28HU00007056033,65022312.361.800.000
2021-12-27HU00007056033,67659712.449.400.000
2021-12-23HU00007056033,61613312.239.500.000
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2021-12-21HU00007056033,55985312.033.200.000
2021-12-20HU00007056033,50592711.851.000.000
2021-12-17HU00007056033,52656911.899.300.000
2021-12-16HU00007056033,57375812.048.500.000
2021-12-15HU00007056033,61246612.174.600.000
2021-12-14HU00007056033,54078411.939.100.000
2021-12-13HU00007056033,56640212.013.900.000
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2021-12-02HU00007056033,46375011.585.800.000
2021-12-01HU00007056033,44008911.499.100.000
2021-11-30HU00007056033,48561211.642.500.000
2021-11-29HU00007056033,58082711.945.600.000
2021-11-26HU00007056033,54091111.811.400.000
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2021-11-24HU00007056033,63533012.099.100.000
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2021-11-19HU00007056033,57402211.880.100.000
2021-11-18HU00007056033,56170411.871.500.000
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2021-11-12HU00007056033,53787211.855.300.000
2021-11-11HU00007056033,50764011.756.800.000
2021-11-10HU00007056033,44341011.547.600.000
2021-11-09HU00007056033,47453411.642.100.000
2021-11-08HU00007056033,47338211.626.100.000
2021-11-05HU00007056033,47118611.638.200.000
2021-11-04HU00007056033,45962411.596.500.000
2021-11-03HU00007056033,42550611.484.400.000
2021-11-02HU00007056033,41341911.438.600.000
2021-10-29HU00007056033,38876111.358.900.000
2021-10-28HU00007056033,42454211.494.000.000
2021-10-27HU00007056033,40816911.437.700.000
2021-10-26HU00007056033,42258111.483.600.000
2021-10-25HU00007056033,39981611.392.100.000
2021-10-22HU00007056033,37904611.331.800.000
2021-10-21HU00007056033,36892711.289.200.000
2021-10-20HU00007056033,37808311.305.100.000
2021-10-19HU00007056033,33592211.170.700.000
2021-10-18HU00007056033,34063411.177.800.000
2021-10-15HU00007056033,31682511.096.300.000
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2021-10-07HU00007056033,27143810.978.900.000
2021-10-06HU00007056033,26021510.968.800.000
2021-10-05HU00007056033,21617710.852.700.000
2021-10-04HU00007056033,17637410.715.300.000
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2021-09-28HU00007056033,21634710.855.200.000
2021-09-27HU00007056033,25700210.986.100.000
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2021-09-03HU00007056033,18617910.728.600.000
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2021-08-24HU00007056033,19666210.809.400.000
2021-08-23HU00007056033,19670110.806.900.000
2021-08-19HU00007056033,16902910.702.500.000
2021-08-18HU00007056033,15799810.667.800.000
2021-08-17HU00007056033,18177910.818.800.000
2021-08-16HU00007056033,19952010.879.800.000
2021-08-13HU00007056033,21399310.926.100.000
2021-08-12HU00007056033,21427610.920.200.000
2021-08-11HU00007056033,22575210.967.300.000
2021-08-10HU00007056033,19630910.874.300.000
2021-08-09HU00007056033,20390910.901.400.000
2021-08-06HU00007056033,18249810.834.600.000
2021-08-05HU00007056033,17996110.823.100.000
2021-08-04HU00007056033,16553910.775.400.000
2021-08-03HU00007056033,17462610.805.500.000
2021-08-02HU00007056033,16548610.780.800.000
2021-07-30HU00007056033,17244610.800.100.000
2021-07-29HU00007056033,20656810.918.200.000
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2021-07-27HU00007056033,23885211.039.300.000
2021-07-26HU00007056033,24952811.154.400.000
2021-07-23HU00007056033,22347911.062.000.000
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2021-07-21HU00007056033,19995510.973.700.000
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2021-07-19HU00007056033,13747410.768.300.000
2021-07-16HU00007056033,16329310.876.600.000
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2021-07-06HU00007056033,13355110.815.900.000
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2021-06-30HU00007056033,08618910.642.500.000
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2021-06-22HU00007056033,06721510.567.100.000
2021-06-21HU00007056033,06073210.547.100.000
2021-06-18HU00007056033,02533710.420.400.000
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2021-06-16HU00007056032,98445910.271.400.000
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2021-06-04HU00007056032,96505310.170.000.000
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