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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: 2020-09-22

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 26,11%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007056033,17425910.720.500.000
2021-09-16HU00007056033,17861210.735.200.000
2021-09-15HU00007056033,17471910.707.000.000
2021-09-14HU00007056033,15160810.622.200.000
2021-09-13HU00007056033,17628610.699.700.000
2021-09-10HU00007056033,16512410.669.200.000
2021-09-09HU00007056033,19102510.753.400.000
2021-09-08HU00007056033,19317210.762.500.000
2021-09-07HU00007056033,17025010.678.800.000
2021-09-06HU00007056033,17933010.713.700.000

2021-09-03HU00007056033,18617910.728.600.000
2021-09-02HU00007056033,18226710.715.500.000
2021-09-01HU00007056033,19167110.747.500.000
2021-08-31HU00007056033,19156610.752.800.000
2021-08-30HU00007056033,20008310.781.500.000
2021-08-27HU00007056033,22251210.872.400.000
2021-08-26HU00007056033,17818210.722.700.000
2021-08-25HU00007056033,18321210.742.300.000
2021-08-24HU00007056033,19666210.809.400.000
2021-08-23HU00007056033,19670110.806.900.000
2021-08-19HU00007056033,16902910.702.500.000
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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
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2021-08-02HU00007056033,16548610.780.800.000
2021-07-30HU00007056033,17244610.800.100.000
2021-07-29HU00007056033,20656810.918.200.000
2021-07-28HU00007056033,21028110.945.800.000
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
2021-07-20HU00007056033,16984110.876.300.000
2021-07-19HU00007056033,13747410.768.300.000
2021-07-16HU00007056033,16329310.876.600.000
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2021-07-14HU00007056033,20359711.069.800.000
2021-07-13HU00007056033,16966310.940.000.000
2021-07-12HU00007056033,16636510.924.400.000
2021-07-09HU00007056033,17111310.949.500.000
2021-07-08HU00007056033,15802210.905.700.000
2021-07-07HU00007056033,15169010.883.300.000
2021-07-06HU00007056033,13355110.815.900.000
2021-07-05HU00007056033,11808410.764.400.000
2021-07-02HU00007056033,13123110.805.400.000
2021-07-01HU00007056033,10456910.707.100.000
2021-06-30HU00007056033,08618910.642.500.000
2021-06-29HU00007056033,07295010.595.400.000
2021-06-28HU00007056033,06301510.558.100.000
2021-06-25HU00007056033,05992310.527.000.000
2021-06-24HU00007056033,04220610.462.800.000
2021-06-23HU00007056033,02234810.395.900.000
2021-06-22HU00007056033,06721510.567.100.000
2021-06-21HU00007056033,06073210.547.100.000
2021-06-18HU00007056033,02533710.420.400.000
2021-06-17HU00007056033,04072910.464.500.000
2021-06-16HU00007056032,98445910.271.400.000
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2021-06-08HU00007056032,95084710.117.000.000
2021-06-07HU00007056032,94030510.092.600.000
2021-06-04HU00007056032,96505310.170.000.000
2021-06-03HU00007056032,91811110.002.900.000
2021-06-02HU00007056032,92839710.032.100.000
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2021-05-31HU00007056032,93119010.023.900.000
2021-05-28HU00007056032,93057110.020.000.000
2021-05-27HU00007056032,93994010.052.800.000
2021-05-26HU00007056032,93241610.003.300.000
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2021-05-07HU00007056033,04701610.320.700.000
2021-05-06HU00007056033,03836610.244.400.000
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2021-05-04HU00007056033,03174910.209.400.000
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2021-04-30HU00007056033,01640810.142.400.000
2021-04-29HU00007056033,04684010.238.300.000
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2021-04-27HU00007056033,05742910.263.000.000
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2021-04-23HU00007056033,05023610.231.200.000
2021-04-22HU00007056033,02482910.134.100.000
2021-04-21HU00007056033,04760110.224.100.000
2021-04-20HU00007056032,99886510.054.500.000
2021-04-19HU00007056033,03549510.170.700.000
2021-04-16HU00007056033,05758510.242.900.000
2021-04-15HU00007056033,03443210.165.400.000
2021-04-14HU00007056033,00948910.084.900.000
2021-04-13HU00007056033,02959010.131.500.000
2021-04-12HU00007056033,01368910.078.600.000
2021-04-09HU00007056033,02793210.163.200.000
2021-04-08HU00007056033,01083210.103.400.000
2021-04-07HU00007056033,01069010.093.400.000
2021-04-06HU00007056033,02962910.166.300.000
2021-04-01HU00007056033,02291610.132.600.000
2021-03-31HU00007056032,99890210.046.300.000
2021-03-30HU00007056032,9828199.987.080.000
2021-03-29HU00007056032,9827459.985.850.000
2021-03-26HU00007056032,99193210.015.700.000
2021-03-25HU00007056032,9476589.864.030.000
2021-03-24HU00007056032,9362019.828.000.000
2021-03-23HU00007056032,9484049.955.070.000
2021-03-22HU00007056032,97313610.043.800.000
2021-03-19HU00007056032,96437910.016.600.000
2021-03-18HU00007056032,9514869.992.610.000
2021-03-17HU00007056033,00025010.167.300.000
2021-03-16HU00007056032,98597910.124.400.000
2021-03-12HU00007056032,97312110.083.000.000
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2021-03-09HU00007056032,9304359.935.010.000
2021-03-08HU00007056032,9112429.871.380.000
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2021-03-04HU00007056032,8224979.581.380.000
2021-03-03HU00007056032,8323579.617.110.000
2021-03-02HU00007056032,8853699.780.970.000
2021-03-01HU00007056032,8921999.795.590.000
2021-02-26HU00007056032,8034979.514.400.000
2021-02-25HU00007056032,7898559.474.130.000
2021-02-24HU00007056032,8559669.700.200.000
2021-02-23HU00007056032,8313449.619.550.000
2021-02-22HU00007056032,8347739.629.800.000
2021-02-19HU00007056032,8421799.642.770.000
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2021-02-16HU00007056032,8470949.665.360.000
2021-02-15HU00007056032,8591029.710.090.000
2021-02-12HU00007056032,8664929.733.590.000
2021-02-11HU00007056032,8308889.614.290.000
2021-02-10HU00007056032,8374059.633.890.000
2021-02-09HU00007056032,8427659.651.830.000
2021-02-08HU00007056032,8571479.694.910.000
2021-02-05HU00007056032,8329719.617.930.000
2021-02-04HU00007056032,8179789.571.360.000
2021-02-03HU00007056032,7830899.446.040.000
2021-02-02HU00007056032,7639369.379.880.000
2021-02-01HU00007056032,7359489.279.630.000
2021-01-29HU00007056032,7070149.196.550.000
2021-01-28HU00007056032,7652239.395.490.000
2021-01-27HU00007056032,7356709.311.130.000
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2021-01-22HU00007056032,7656289.452.160.000
2021-01-21HU00007056032,7823249.416.650.000
2021-01-20HU00007056032,7860269.438.220.000
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2021-01-12HU00007056032,7676379.384.410.000
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2021-01-08HU00007056032,7552679.341.760.000
2021-01-07HU00007056032,7195039.220.500.000
2021-01-06HU00007056032,6726009.080.020.000
2021-01-05HU00007056032,7005669.180.800.000
2021-01-04HU00007056032,6754549.096.530.000
2020-12-31HU00007056032,7383129.309.160.000
2020-12-30HU00007056032,7247069.262.900.000
2020-12-29HU00007056032,7196639.205.250.000
2020-12-28HU00007056032,7243249.217.090.000
2020-12-23HU00007056032,7041109.146.370.000
2020-12-22HU00007056032,6932109.107.150.000
2020-12-21HU00007056032,6990159.122.110.000
2020-12-18HU00007056032,6667839.015.790.000
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2020-12-16HU00007056032,6551048.949.970.000
2020-12-15HU00007056032,6537668.944.560.000
2020-12-14HU00007056032,6199038.816.390.000
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2020-12-10HU00007056032,6561248.949.100.000
2020-12-09HU00007056032,6654258.969.140.000
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2020-12-07HU00007056032,6993659.073.160.000
2020-12-04HU00007056032,6803259.007.400.000
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2020-12-02HU00007056032,6663418.974.440.000
2020-12-01HU00007056032,6758269.040.900.000
2020-11-30HU00007056032,6670168.934.960.000
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2020-11-13HU00007056032,6336988.870.920.000
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