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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: 2020-06-22

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 26,15%

dátum azonosító árfolyam* eszközérték
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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2021-06-14HU00007056032,99970510.294.300.000
2021-06-11HU00007056032,95248710.127.400.000
2021-06-10HU00007056032,95088810.122.900.000
2021-06-09HU00007056032,94106510.094.400.000
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
2021-06-01HU00007056032,9200269.986.310.000
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2021-05-27HU00007056032,93994010.052.800.000
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2021-05-14HU00007056032,98603810.162.800.000
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2021-05-07HU00007056033,04701610.320.700.000
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2021-03-31HU00007056032,99890210.046.300.000
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2021-03-24HU00007056032,9362019.828.000.000
2021-03-23HU00007056032,9484049.955.070.000
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2021-03-02HU00007056032,8853699.780.970.000
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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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2020-12-14HU00007056032,6199038.816.390.000
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2020-12-10HU00007056032,6561248.949.100.000
2020-12-09HU00007056032,6654258.969.140.000
2020-12-08HU00007056032,7060419.099.150.000
2020-12-07HU00007056032,6993659.073.160.000
2020-12-04HU00007056032,6803259.007.400.000
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2020-12-01HU00007056032,6758269.040.900.000
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2020-11-23HU00007056032,6609658.939.390.000
2020-11-20HU00007056032,6410018.862.600.000
2020-11-19HU00007056032,6755528.993.270.000
2020-11-18HU00007056032,6521988.913.800.000
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2020-11-13HU00007056032,6336988.870.920.000
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2020-11-06HU00007056032,5994408.775.250.000
2020-11-05HU00007056032,6200628.818.360.000
2020-11-04HU00007056032,6226508.827.660.000
2020-11-03HU00007056032,5579198.613.480.000
2020-11-02HU00007056032,5551878.601.680.000
2020-10-30HU00007056032,5302738.520.360.000
2020-10-29HU00007056032,5555678.628.520.000
2020-10-28HU00007056032,5117538.489.640.000
2020-10-27HU00007056032,5683578.684.580.000
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2020-10-22HU00007056032,6028478.799.370.000
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2020-10-19HU00007056032,6108598.853.360.000
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