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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: 2016-09-25

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 10,29%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007056031,7458383.073.505.372
2017-09-20HU00007056031,7302323.046.032.006
2017-09-19HU00007056031,7354713.055.255.011
2017-09-18HU00007056031,7406023.064.287.823
2017-09-15HU00007056031,7359583.056.111.749
2017-09-14HU00007056031,7340143.052.440.653
2017-09-13HU00007056031,7233443.033.658.072
2017-09-12HU00007056031,7188853.025.809.036
2017-09-11HU00007056031,7032252.998.240.924
2017-09-08HU00007056031,6802332.957.768.107
2017-09-07HU00007056031,6979402.988.937.612
2017-09-06HU00007056031,7023502.996.701.880
2017-09-05HU00007056031,7026472.997.223.904
2017-09-04HU00007056031,7093823.009.080.729
2017-09-01HU00007056031,7084863.007.502.001
2017-08-31HU00007056031,7087172.902.909.840
2017-08-30HU00007056031,6923752.875.146.236
2017-08-29HU00007056031,6664992.831.185.561
2017-08-28HU00007056031,6771822.849.335.894
2017-08-25HU00007056031,6928572.876.405.132
2017-08-24HU00007056031,6855482.863.985.407
2017-08-23HU00007056031,6897162.871.068.262
2017-08-22HU00007056031,6979822.885.113.480
2017-08-21HU00007056031,6847392.862.612.376
2017-08-18HU00007056031,6848592.862.815.499
2017-08-17HU00007056031,6892702.870.311.174
2017-08-16HU00007056031,7125252.909.824.067
2017-08-15HU00007056031,7090162.903.861.812
2017-08-14HU00007056031,7025302.896.807.307
2017-08-11HU00007056031,7018762.895.695.544
2017-08-10HU00007056031,7001342.892.731.944
2017-08-09HU00007056031,7193062.925.352.203
2017-08-08HU00007056031,7086762.907.264.682
2017-08-07HU00007056031,7127252.914.154.985
2017-08-04HU00007056031,7006292.893.573.690
2017-08-03HU00007056031,7005002.893.354.071
2017-08-02HU00007056031,7034982.897.258.600
2017-08-01HU00007056031,7059942.811.502.715
2017-07-31HU00007056031,7216412.837.561.593
2017-07-28HU00007056031,7296892.850.825.576
2017-07-27HU00007056031,7285132.848.888.717
2017-07-26HU00007056031,7464652.878.475.302
2017-07-25HU00007056031,7412422.869.867.571
2017-07-24HU00007056031,7343792.858.556.632
2017-07-21HU00007056031,7383152.865.043.688
2017-07-20HU00007056031,7602762.910.689.393
2017-07-19HU00007056031,7591832.908.881.960
2017-07-18HU00007056031,7503342.894.249.660
2017-07-17HU00007056031,7562832.905.376.972
2017-07-14HU00007056031,7646912.919.285.656
2017-07-13HU00007056031,7623322.915.384.583
2017-07-12HU00007056031,7523042.898.794.983
2017-07-11HU00007056031,7516952.897.786.896
2017-07-10HU00007056031,7498142.894.675.253
2017-07-07HU00007056031,7458862.888.178.435
2017-07-06HU00007056031,7486762.892.793.180
2017-07-05HU00007056031,7598632.911.298.898
2017-07-04HU00007056031,7560642.905.014.213
2017-07-03HU00007056031,7557292.904.460.949
2017-06-30HU00007056031,7496642.894.428.273
2017-06-29HU00007056031,7506632.896.080.497
2017-06-28HU00007056031,7711942.931.815.824
2017-06-27HU00007056031,7671972.820.198.504
2017-06-26HU00007056031,7898622.856.370.062
2017-06-23HU00007056031,7915982.859.139.579
2017-06-22HU00007056031,7880792.853.524.498
2017-06-21HU00007056031,7914932.858.972.488
2017-06-20HU00007056031,7818332.843.556.380
2017-06-19HU00007056031,7837542.846.622.272
2017-06-16HU00007056031,7750772.832.774.836
2017-06-15HU00007056031,7687262.822.638.523
2017-06-14HU00007056031,7690472.823.151.128
2017-06-13HU00007056031,7743752.831.653.689
2017-06-12HU00007056031,7674332.820.575.181
2017-06-09HU00007056031,7765192.835.075.153
2017-06-09HU00007056031,7765190
2017-06-08HU00007056031,7696932.824.183.198
2017-06-07HU00007056031,7669642.819.827.542
2017-06-06HU00007056031,7614872.781.086.776
2017-06-02HU00007056031,7744992.801.631.251
2017-06-01HU00007056031,7658382.787.955.805
2017-05-31HU00007056031,7619792.781.864.304
2017-05-30HU00007056031,7699562.794.457.894
2017-05-29HU00007056031,7657792.787.863.841
2017-05-26HU00007056031,7572582.774.409.616
2017-05-25HU00007056031,7573222.774.511.100
2017-05-24HU00007056031,7654772.786.385.922
2017-05-23HU00007056031,7517392.759.704.016
2017-05-22HU00007056031,7588432.770.895.806
2017-05-19HU00007056031,7579412.769.474.580
2017-05-18HU00007056031,7539562.763.196.944
2017-05-17HU00007056031,7561362.766.631.216
2017-05-16HU00007056031,7861152.814.191.484
2017-05-15HU00007056031,8051902.843.695.559
2017-05-12HU00007056031,8123382.854.956.097
2017-05-11HU00007056031,8140632.857.672.860
2017-05-10HU00007056031,8207902.868.271.079
2017-05-09HU00007056031,8159112.860.584.065
2017-05-08HU00007056031,8106782.852.340.869
2017-05-05HU00007056031,8125372.855.270.317
2017-05-04HU00007056031,8116982.853.947.482
2017-05-03HU00007056031,8124312.825.102.401
2017-05-02HU00007056031,8149842.829.082.036
2017-04-28HU00007056031,8082952.818.656.035
2017-04-27HU00007056031,8153792.829.698.030
2017-04-26HU00007056031,8103242.821.817.679
2017-04-25HU00007056031,8115672.823.755.891
2017-04-24HU00007056031,8067092.816.184.239
2017-04-21HU00007056031,8192692.835.761.501
2017-04-20HU00007056031,8148482.828.870.367
2017-04-19HU00007056031,8102752.821.741.404
2017-04-18HU00007056031,8217052.839.557.625
2017-04-13HU00007056031,8115462.823.723.836
2017-04-12HU00007056031,8226702.841.062.177
2017-04-11HU00007056031,8329882.857.146.185
2017-04-10HU00007056031,8320622.855.702.870
2017-04-07HU00007056031,8231612.841.827.225
2017-04-06HU00007056031,8207272.839.712.991
2017-04-05HU00007056031,8098002.822.670.416
2017-04-04HU00007056031,8144292.829.891.313
2017-04-03HU00007056031,8125102.827.422.082
2017-03-31HU00007056031,8108302.824.801.338
2017-03-30HU00007056031,8156582.837.512.201
2017-03-29HU00007056031,8021922.816.467.345
2017-03-28HU00007056031,7863412.791.846.459
2017-03-27HU00007056031,7771152.777.427.168
2017-03-24HU00007056031,7837312.787.766.928
2017-03-23HU00007056031,7867372.792.465.239
2017-03-22HU00007056031,7835212.787.439.226
2017-03-21HU00007056031,7800222.785.765.939
2017-03-20HU00007056031,8080272.829.595.255
2017-03-17HU00007056031,8122852.836.259.107
2017-03-16HU00007056031,8268112.858.992.310
2017-03-14HU00007056031,8369552.874.867.321
2017-03-13HU00007056031,8399932.879.622.425
2017-03-10HU00007056031,8443872.894.985.463
2017-03-09HU00007056031,8412092.887.847.763
2017-03-08HU00007056031,8374872.882.010.529
2017-03-07HU00007056031,8372052.881.568.923
2017-03-06HU00007056031,8367762.879.770.032
2017-03-03HU00007056031,8571122.912.590.431
2017-03-02HU00007056031,8457142.894.715.049
2017-03-01HU00007056031,8518392.904.320.337
2017-02-28HU00007056031,8214942.856.729.273
2017-02-27HU00007056031,8286542.867.958.216
2017-02-24HU00007056031,8281722.867.202.809
2017-02-23HU00007056031,8321422.873.429.802
2017-02-22HU00007056031,8338212.875.061.884
2017-02-21HU00007056031,8328412.873.525.962
2017-02-20HU00007056031,8135002.843.045.500
2017-02-17HU00007056031,8087122.838.175.818
2017-02-16HU00007056031,8085582.837.933.913
2017-02-15HU00007056031,8264632.866.030.702
2017-02-14HU00007056031,8094562.829.393.277
2017-02-13HU00007056031,7998332.814.345.729
2017-02-10HU00007056031,7897532.796.084.789
2017-02-09HU00007056031,7775732.783.048.884
2017-02-08HU00007056031,7796952.786.370.318
2017-02-07HU00007056031,7788982.785.123.075
2017-02-06HU00007056031,7637792.769.610.699
2017-02-03HU00007056031,7680132.776.259.196
2017-02-02HU00007056031,7434432.737.677.613
2017-02-01HU00007056031,7591152.757.841.684
2017-01-31HU00007056031,7701952.775.212.317
2017-01-30HU00007056031,7776522.786.903.211
2017-01-27HU00007056031,7908412.807.580.603
2017-01-26HU00007056031,7807082.791.694.792
2017-01-25HU00007056031,7758392.783.310.056
2017-01-24HU00007056031,7649032.766.170.207
2017-01-23HU00007056031,7525642.746.831.736
2017-01-20HU00007056031,7612982.750.520.233
2017-01-19HU00007056031,7513302.723.954.185
2017-01-18HU00007056031,7506352.722.873.098
2017-01-17HU00007056031,7482972.720.984.613
2017-01-16HU00007056031,7651042.747.285.600
2017-01-13HU00007056031,7573072.735.151.207
2017-01-12HU00007056031,7568352.734.416.175
2017-01-11HU00007056031,7844912.777.460.817
2017-01-10HU00007056031,7668032.749.931.326
2017-01-09HU00007056031,7739302.761.023.747
2017-01-06HU00007056031,7622782.742.887.724
2017-01-05HU00007056031,7792012.769.226.794
2017-01-04HU00007056031,7886192.783.885.408
2017-01-03HU00007056031,7869442.780.108.035
2017-01-02HU00007056031,7594862.737.603.688
2016-12-30HU00007056031,7525892.726.872.209
2016-12-29HU00007056031,7701612.754.213.529
2016-12-28HU00007056031,7742062.754.517.517
2016-12-27HU00007056031,7860412.772.891.624
2016-12-23HU00007056031,7876572.778.598.201
2016-12-22HU00007056031,7879272.779.338.975
2016-12-21HU00007056031,7974102.794.079.677
2016-12-20HU00007056031,8061752.812.798.769
2016-12-19HU00007056031,7946302.794.819.700
2016-12-16HU00007056031,7908492.790.118.520
2016-12-15HU00007056031,7960902.798.284.420
2016-12-14HU00007056031,7792912.518.241.802
2016-12-13HU00007056031,7901782.282.681.169
2016-12-12HU00007056031,7807782.270.545.003
2016-12-09HU00007056031,7810182.270.633.799
2016-12-08HU00007056031,7440692.223.527.731
2016-12-07HU00007056031,7480652.230.912.942
2016-12-06HU00007056031,7276982.204.919.733
2016-12-05HU00007056031,7376462.217.605.917
2016-12-02HU00007056031,7291962.207.420.175
2016-12-01HU00007056031,7255672.202.787.970
2016-11-30HU00007056031,7208872.202.937.161
2016-11-29HU00007056031,7291442.213.506.957
2016-11-28HU00007056031,7174562.205.222.599
2016-11-25HU00007056031,7306582.222.173.549
2016-11-24HU00007056031,7325022.236.290.422
2016-11-23HU00007056031,7200242.240.065.675
2016-11-22HU00007056031,7113192.228.728.630
2016-11-21HU00007056031,7158972.236.013.887
2016-11-18HU00007056031,7122952.231.320.408
2016-11-17HU00007056031,6986822.216.821.267
2016-11-16HU00007056031,6951172.212.169.433
2016-11-15HU00007056031,6826632.195.916.965
2016-11-14HU00007056031,6745122.185.279.718
2016-11-11HU00007056031,6596022.165.572.110
2016-11-10HU00007056031,6485242.151.116.534
2016-11-09HU00007056031,6206592.115.511.732
2016-11-08HU00007056031,6057602.096.063.143
2016-11-07HU00007056031,5995832.088.000.695
2016-11-04HU00007056031,5679582.046.719.207
2016-11-03HU00007056031,5752242.056.203.569
2016-11-02HU00007056031,5851322.069.136.208
2016-10-28HU00007056031,6325502.131.527.798
2016-10-27HU00007056031,6405032.141.910.679
2016-10-26HU00007056031,6397012.143.292.765
2016-10-25HU00007056031,6397872.144.393.812
2016-10-24HU00007056031,6451232.151.372.419
2016-10-21HU00007056031,6388892.143.220.150
2016-10-20HU00007056031,6217702.120.833.341
2016-10-19HU00007056031,6152342.112.245.731
2016-10-18HU00007056031,6103492.105.858.189
2016-10-17HU00007056031,6024982.096.559.988
2016-10-14HU00007056031,5983342.091.111.712
2016-10-13HU00007056031,6066322.101.968.799
2016-10-12HU00007056031,6026022.104.420.899
2016-10-11HU00007056031,5873082.096.298.466
2016-10-10HU00007056031,5954612.106.966.742
2016-10-07HU00007056031,5964422.108.261.203
2016-10-06HU00007056031,5974292.109.564.819
2016-10-05HU00007056031,5979052.110.193.564
2016-10-04HU00007056031,6037232.117.877.067
2016-10-03HU00007056031,6042772.118.608.092
2016-09-30HU00007056031,6173582.135.858.346
2016-09-29HU00007056031,5979972.110.290.901
2016-09-28HU00007056031,6111092.127.606.017
2016-09-27HU00007056031,5959572.107.596.079
2016-09-26HU00007056031,5849372.093.043.191