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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: 2016-11-17

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 5,87%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007056031,7979103.498.544.608
2017-11-14HU00007056031,8200893.541.702.096
2017-11-13HU00007056031,8386923.577.901.060
2017-11-10HU00007056031,8372323.575.061.700
2017-11-09HU00007056031,8470653.576.966.568
2017-11-08HU00007056031,8517373.586.144.898
2017-11-07HU00007056031,8498213.579.634.828
2017-11-06HU00007056031,8466083.573.417.752
2017-11-03HU00007056031,8353663.551.661.888
2017-11-02HU00007056031,8288653.439.082.380

2017-10-31HU00007056031,8316403.444.299.565
2017-10-30HU00007056031,8238433.429.638.575
2017-10-27HU00007056031,8335943.447.973.867
2017-10-26HU00007056031,7921803.370.097.343
2017-10-25HU00007056031,7952463.375.862.885
2017-10-24HU00007056031,7944173.374.304.964
2017-10-20HU00007056031,7916213.367.949.410
2017-10-19HU00007056031,7855513.356.537.676
2017-10-18HU00007056031,7918523.368.383.426
2017-10-17HU00007056031,7876163.360.420.680
2017-10-16HU00007056031,7843033.355.808.620
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2017-10-12HU00007056031,7761623.340.498.160
2017-10-11HU00007056031,7888333.373.720.634
2017-10-10HU00007056031,7976523.390.353.038
2017-10-09HU00007056031,8071843.408.329.808
2017-10-06HU00007056031,8114373.416.350.560
2017-10-05HU00007056031,8019993.158.551.349
2017-10-04HU00007056031,7959953.148.027.006
2017-10-03HU00007056031,7998733.154.824.802
2017-10-02HU00007056031,7918113.140.692.434
2017-09-29HU00007056031,7785663.147.218.458
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2017-09-27HU00007056031,7832223.155.457.881
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2017-09-25HU00007056031,7448583.071.571.545
2017-09-22HU00007056031,7369393.057.839.610
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2017-09-20HU00007056031,7302323.046.032.006
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2017-09-15HU00007056031,7359583.056.111.749
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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
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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
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2017-08-17HU00007056031,6892702.870.311.174
2017-08-16HU00007056031,7125252.909.824.067
2017-08-15HU00007056031,7090162.903.861.812
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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
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2017-07-07HU00007056031,7458862.888.178.435
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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
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2017-06-28HU00007056031,7711942.931.815.824
2017-06-27HU00007056031,7671972.820.198.504
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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
2017-06-09HU00007056031,7765190
2017-06-09HU00007056031,7765192.835.075.153
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
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2017-04-28HU00007056031,8082952.818.656.035
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2017-04-11HU00007056031,8329882.857.146.185
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