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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: 2019-05-31

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 17,34%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007056032,3986098.483.520.000
2020-05-27HU00007056032,4105558.433.780.000
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2020-05-19HU00007056032,3475118.189.870.000
2020-05-18HU00007056032,4063268.391.700.000
2020-05-15HU00007056032,3464208.185.870.000

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2020-05-13HU00007056032,3063738.033.790.000
2020-05-12HU00007056032,3319218.119.250.000
2020-05-11HU00007056032,3685268.246.590.000
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2019-12-23HU00007056032,3939248.277.810.000
2019-12-20HU00007056032,3803888.162.500.000
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2019-12-12HU00007056032,3415877.819.030.000
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2019-12-10HU00007056032,3374007.787.880.000
2019-12-09HU00007056032,3410757.786.290.000
2019-12-06HU00007056032,3343777.768.970.000
2019-12-05HU00007056032,3188297.695.660.000
2019-12-04HU00007056032,3220257.716.800.000
2019-12-03HU00007056032,3131047.687.780.000
2019-12-02HU00007056032,3476887.781.520.000
2019-11-29HU00007056032,3759677.881.220.000
2019-11-28HU00007056032,3945547.942.880.000
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2019-11-25HU00007056032,3729207.840.260.000
2019-11-22HU00007056032,3431277.701.570.000
2019-11-21HU00007056032,3303857.678.320.000
2019-11-20HU00007056032,3333947.687.740.000
2019-11-19HU00007056032,3505557.726.420.000
2019-11-18HU00007056032,3559477.732.530.000
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2019-11-11HU00007056032,3374707.644.710.000
2019-11-08HU00007056032,3356477.634.810.000
2019-11-07HU00007056032,3152157.560.500.000
2019-11-06HU00007056032,2982007.500.310.000
2019-11-05HU00007056032,2787407.429.540.000
2019-11-04HU00007056032,2670337.388.930.000
2019-10-31HU00007056032,2441657.308.640.000
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2019-10-14HU00007056032,2279017.153.530.000
2019-10-11HU00007056032,2353367.183.680.000
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2019-10-08HU00007056032,1969087.035.670.000
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2019-10-01HU00007056032,2488347.178.950.000
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2019-09-24HU00007056032,2574547.180.330.000
2019-09-23HU00007056032,2781767.231.480.000
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