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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: 2021-07-03

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 10,48%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007056033,44035111.227.300.000
2022-06-29HU00007056033,44425811.240.200.000
2022-06-28HU00007056033,46374411.305.400.000
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2022-06-23HU00007056033,45558811.285.800.000
2022-06-22HU00007056033,40204711.123.700.000
2022-06-21HU00007056033,40048511.146.400.000
2022-06-20HU00007056033,37217811.071.700.000
2022-06-17HU00007056033,36337011.041.800.000

2022-06-16HU00007056033,37098811.067.600.000
2022-06-15HU00007056033,46864711.381.400.000
2022-06-14HU00007056033,43909811.286.700.000
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2022-04-05HU00007056033,60800012.225.700.000
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2022-01-18HU00007056033,40296111.591.800.000
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2022-01-11HU00007056033,50967711.912.900.000
2022-01-10HU00007056033,48472611.830.500.000
2022-01-07HU00007056033,50366211.897.000.000
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2021-12-31HU00007056033,62854412.297.300.000
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2021-12-02HU00007056033,46375011.585.800.000
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2021-11-24HU00007056033,63533012.099.100.000
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2021-11-22HU00007056033,61111911.983.800.000
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2021-11-12HU00007056033,53787211.855.300.000
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2021-11-08HU00007056033,47338211.626.100.000
2021-11-05HU00007056033,47118611.638.200.000
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2021-10-29HU00007056033,38876111.358.900.000
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