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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: 2022-05-29

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: -2,61%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007056033,52773110.280.800.000
2023-05-24HU00007056033,49444110.184.800.000
2023-05-23HU00007056033,52439710.272.800.000
2023-05-22HU00007056033,54264410.333.400.000
2023-05-19HU00007056033,56335010.393.800.000
2023-05-18HU00007056033,52367910.284.700.000
2023-05-17HU00007056033,45881310.099.100.000
2023-05-16HU00007056033,4041469.954.600.000
2023-05-15HU00007056033,43012510.031.100.000
2023-05-12HU00007056033,42036310.008.100.000

2023-05-11HU00007056033,41672310.004.800.000
2023-05-10HU00007056033,41845310.013.500.000
2023-05-09HU00007056033,4068559.993.350.000
2023-05-08HU00007056033,41134210.008.000.000
2023-05-05HU00007056033,41391510.020.700.000
2023-05-04HU00007056033,3537349.850.310.000
2023-05-03HU00007056033,3887499.960.280.000
2023-05-02HU00007056033,40812010.031.900.000
2023-04-28HU00007056033,45690610.195.400.000
2023-04-27HU00007056033,41734210.080.100.000
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2023-04-24HU00007056033,46314710.225.600.000
2023-04-21HU00007056033,47969210.281.400.000
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2023-04-19HU00007056033,49490110.324.500.000
2023-04-18HU00007056033,44396510.176.400.000
2023-04-17HU00007056033,45762510.216.200.000
2023-04-14HU00007056033,43042110.136.700.000
2023-04-13HU00007056033,45422810.217.000.000
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2023-04-04HU00007056033,45291910.227.400.000
2023-04-03HU00007056033,52523810.460.200.000
2023-03-31HU00007056033,49936610.397.000.000
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2023-03-29HU00007056033,45650510.278.800.000
2023-03-28HU00007056033,45785010.302.800.000
2023-03-27HU00007056033,47952610.367.600.000
2023-03-24HU00007056033,50213410.436.800.000
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2023-03-22HU00007056033,47874410.373.400.000
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2023-03-10HU00007056033,43176410.267.900.000
2023-03-09HU00007056033,45052910.327.900.000
2023-03-08HU00007056033,52880510.562.200.000
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2023-03-03HU00007056033,52745610.575.300.000
2023-03-02HU00007056033,44105610.318.500.000
2023-03-01HU00007056033,43204710.291.500.000
2023-02-28HU00007056033,47885210.445.400.000
2023-02-27HU00007056033,49863410.505.900.000
2023-02-24HU00007056033,48358110.473.500.000
2023-02-23HU00007056033,51951610.584.300.000
2023-02-22HU00007056033,51150910.562.900.000
2023-02-21HU00007056033,50708510.554.000.000
2023-02-20HU00007056033,55872110.721.100.000
2023-02-17HU00007056033,58639910.804.500.000
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2023-02-07HU00007056033,68976511.113.400.000
2023-02-06HU00007056033,60369410.854.100.000
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2023-01-31HU00007056033,56383210.750.200.000
2023-01-30HU00007056033,52462810.631.900.000
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2023-01-26HU00007056033,53686410.670.000.000
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2023-01-24HU00007056033,56965110.771.300.000
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2023-01-03HU00007056033,54821510.739.700.000
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2022-12-30HU00007056033,51247310.633.600.000
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2022-12-22HU00007056033,50945910.628.700.000
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2022-12-20HU00007056033,51890811.069.300.000
2022-12-19HU00007056033,52322611.105.000.000
2022-12-16HU00007056033,56677511.232.400.000
2022-12-15HU00007056033,59237911.315.800.000
2022-12-14HU00007056033,67653011.581.800.000
2022-12-13HU00007056033,75065211.806.600.000
2022-12-12HU00007056033,77254411.869.700.000
2022-12-09HU00007056033,70375511.659.400.000
2022-12-08HU00007056033,74309611.785.900.000
2022-12-07HU00007056033,69669911.643.900.000
2022-12-06HU00007056033,72583111.736.400.000
2022-12-05HU00007056033,71809911.713.200.000
2022-12-02HU00007056033,78177111.925.300.000
2022-12-01HU00007056033,82265912.064.900.000
2022-11-30HU00007056033,83343612.100.900.000
2022-11-29HU00007056033,74273111.816.300.000
2022-11-28HU00007056033,72171211.760.400.000
2022-11-25HU00007056033,82080812.071.600.000
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2022-11-23HU00007056033,79035511.967.400.000
2022-11-22HU00007056033,81241612.029.100.000
2022-11-21HU00007056033,79651911.988.800.000
2022-11-18HU00007056033,76151411.887.000.000
2022-11-17HU00007056033,76396211.891.100.000
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2022-11-11HU00007056033,76725011.173.200.000
2022-11-10HU00007056033,82031911.299.200.000
2022-11-09HU00007056033,65914210.806.800.000
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2022-11-03HU00007056033,76702711.005.000.000
2022-11-02HU00007056033,73821110.925.600.000
2022-10-28HU00007056033,86673511.299.200.000
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2022-10-25HU00007056033,86831911.313.800.000
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2022-10-21HU00007056033,82179911.314.200.000
2022-10-20HU00007056033,73102211.049.700.000
2022-10-19HU00007056033,74071911.089.500.000
2022-10-18HU00007056033,74507711.108.500.000
2022-10-17HU00007056033,79272011.267.900.000
2022-10-14HU00007056033,71389311.060.700.000
2022-10-13HU00007056033,90601411.664.600.000
2022-10-12HU00007056033,79790811.344.100.000
2022-10-11HU00007056033,78767211.082.200.000
2022-10-10HU00007056033,80907211.215.600.000
2022-10-07HU00007056033,77509111.109.700.000
2022-10-06HU00007056033,83076611.324.600.000
2022-10-05HU00007056033,82724711.310.100.000
2022-10-04HU00007056033,81401111.284.500.000
2022-10-03HU00007056033,77252611.176.000.000
2022-09-30HU00007056033,66863010.886.400.000
2022-09-29HU00007056033,76295111.240.000.000
2022-09-28HU00007056033,79001011.329.600.000
2022-09-27HU00007056033,66836010.987.800.000
2022-09-26HU00007056033,64207110.916.600.000
2022-09-23HU00007056033,65314810.950.300.000
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2022-09-16HU00007056033,73434311.203.100.000
2022-09-15HU00007056033,75266711.266.000.000
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2022-09-13HU00007056033,64619910.978.400.000
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2022-09-06HU00007056033,74836611.336.400.000
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2022-05-30HU00007056033,62083211.951.200.000