maximax logo
 

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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 25,64%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007056034,48851312.307.300.000
2024-03-13HU00007056034,54102112.449.800.000
2024-03-12HU00007056034,52599012.408.900.000
2024-03-11HU00007056034,46855412.251.400.000
2024-03-08HU00007056034,47454412.259.800.000
2024-03-07HU00007056034,51033812.353.800.000
2024-03-06HU00007056034,47192312.234.800.000
2024-03-05HU00007056034,48293212.263.600.000
2024-03-04HU00007056034,50533812.335.500.000
2024-03-01HU00007056034,51716212.366.800.000

2024-02-29HU00007056034,46823912.235.700.000
2024-02-28HU00007056034,43903212.147.500.000
2024-02-27HU00007056034,40466412.036.900.000
2024-02-26HU00007056034,40825012.034.200.000
2024-02-23HU00007056034,42476612.077.700.000
2024-02-22HU00007056034,39247611.988.900.000
2024-02-21HU00007056034,33828611.834.900.000
2024-02-20HU00007056034,34597511.856.300.000
2024-02-19HU00007056034,38326111.958.000.000
2024-02-16HU00007056034,38925511.979.800.000
2024-02-15HU00007056034,41522512.049.500.000
2024-02-14HU00007056034,39580911.997.700.000
2024-02-13HU00007056034,32444711.801.600.000
2024-02-12HU00007056034,38535211.957.800.000
2024-02-09HU00007056034,39508111.980.000.000
2024-02-08HU00007056034,35701611.873.800.000
2024-02-07HU00007056034,35169111.859.300.000
2024-02-06HU00007056034,32773211.792.100.000
2024-02-05HU00007056034,29042511.685.100.000
2024-02-02HU00007056034,23517011.535.900.000
2024-02-01HU00007056034,23750011.557.600.000
2024-01-31HU00007056034,19595111.447.000.000
2024-01-30HU00007056034,29513411.717.700.000
2024-01-29HU00007056034,29155611.709.300.000
2024-01-26HU00007056034,23111111.540.300.000
2024-01-25HU00007056034,20814811.477.700.000
2024-01-24HU00007056034,17982111.400.400.000
2024-01-23HU00007056034,16197411.343.600.000
2024-01-22HU00007056034,13383711.266.900.000
2024-01-19HU00007056034,13311411.262.800.000
2024-01-18HU00007056034,07608311.108.500.000
2024-01-17HU00007056034,04032411.009.300.000
2024-01-16HU00007056034,05023911.035.600.000
2024-01-15HU00007056034,03623011.008.700.000
2024-01-12HU00007056034,02726410.984.200.000
2024-01-11HU00007056034,02261510.971.000.000
2024-01-10HU00007056034,01793010.958.200.000
2024-01-09HU00007056034,00291710.918.800.000
2024-01-08HU00007056034,00105010.915.200.000
2024-01-05HU00007056033,96806310.825.200.000
2024-01-04HU00007056033,95573910.792.400.000
2024-01-03HU00007056033,99082410.888.100.000
2024-01-02HU00007056033,99915810.912.900.000
2023-12-29HU00007056034,01270510.949.500.000
2023-12-28HU00007056033,98819410.883.000.000
2023-12-27HU00007056034,01139710.945.900.000
2023-12-22HU00007056034,01498810.955.700.000
2023-12-21HU00007056034,03663511.015.000.000
2023-12-20HU00007056034,01991310.976.700.000
2023-12-19HU00007056034,05182011.065.300.000
2023-12-18HU00007056034,04638011.049.600.000
2023-12-15HU00007056033,97828010.865.900.000
2023-12-14HU00007056033,98907610.895.400.000
2023-12-13HU00007056034,02881711.003.900.000
2023-12-12HU00007056033,99275610.906.600.000
2023-12-11HU00007056033,97529810.860.900.000
2023-12-08HU00007056033,97233110.852.600.000
2023-12-07HU00007056033,93905510.773.800.000
2023-12-06HU00007056033,90473310.680.100.000
2023-12-05HU00007056033,89472010.670.500.000
2023-12-04HU00007056033,88530710.651.300.000
2023-12-01HU00007056033,90253010.711.000.000
2023-11-30HU00007056033,87149210.625.900.000
2023-11-29HU00007056033,83116910.515.200.000
2023-11-28HU00007056033,85737710.592.600.000
2023-11-27HU00007056033,85472910.589.100.000
2023-11-24HU00007056033,87816410.655.900.000
2023-11-23HU00007056033,86841910.630.800.000
2023-11-22HU00007056033,88870610.687.100.000
2023-11-21HU00007056033,85111610.590.400.000
2023-11-20HU00007056033,85344410.599.900.000
2023-11-17HU00007056033,83655410.553.400.000
2023-11-16HU00007056033,82448810.521.900.000
2023-11-15HU00007056033,82302110.524.800.000
2023-11-14HU00007056033,86387110.643.200.000
2023-11-13HU00007056033,81382210.507.500.000
2023-11-10HU00007056033,81932710.523.000.000
2023-11-09HU00007056033,77926810.414.600.000
2023-11-08HU00007056033,80964010.487.500.000
2023-11-07HU00007056033,80238510.467.500.000
2023-11-06HU00007056033,78330810.422.900.000
2023-11-03HU00007056033,82239910.531.800.000
2023-11-02HU00007056033,81329710.509.600.000
2023-10-31HU00007056033,70481410.229.400.000
2023-10-30HU00007056033,71390110.254.500.000
2023-10-27HU00007056033,68477310.177.200.000
2023-10-26HU00007056033,70595610.239.700.000
2023-10-25HU00007056033,74757610.355.000.000
2023-10-24HU00007056033,74084710.338.500.000
2023-10-20HU00007056033,76601010.413.400.000
2023-10-19HU00007056033,83258410.599.500.000
2023-10-18HU00007056033,82583410.583.400.000
2023-10-17HU00007056033,90450210.814.800.000
2023-10-16HU00007056033,91396510.850.900.000
2023-10-13HU00007056033,87937610.761.100.000
2023-10-12HU00007056033,86318610.729.900.000
2023-10-11HU00007056033,88957510.803.200.000
2023-10-10HU00007056033,88645110.798.400.000
2023-10-09HU00007056033,89526010.842.900.000
2023-10-06HU00007056033,85781810.744.900.000
2023-10-05HU00007056033,83894010.702.800.000
2023-10-04HU00007056033,85390310.761.700.000
2023-10-03HU00007056033,82506310.681.700.000
2023-10-02HU00007056033,84387710.736.400.000
2023-09-29HU00007056033,85896210.778.500.000
2023-09-28HU00007056033,91582010.933.400.000
2023-09-27HU00007056033,83983110.722.400.000
2023-09-26HU00007056033,83638310.714.500.000
2023-09-25HU00007056033,87680910.828.700.000
2023-09-22HU00007056033,82516610.684.500.000
2023-09-21HU00007056033,81957010.674.800.000
2023-09-20HU00007056033,83980010.731.300.000
2023-09-19HU00007056033,87759810.837.000.000
2023-09-18HU00007056033,89601610.888.100.000
2023-09-15HU00007056033,88832410.868.900.000
2023-09-14HU00007056033,91011010.929.800.000
2023-09-13HU00007056033,88866110.870.600.000
2023-09-12HU00007056033,90323010.911.400.000
2023-09-11HU00007056033,90147510.912.500.000
2023-09-08HU00007056033,89284710.901.900.000
2023-09-07HU00007056033,93888311.042.100.000
2023-09-06HU00007056033,91588010.982.800.000
2023-09-05HU00007056033,90995310.967.200.000
2023-09-04HU00007056033,88229310.893.400.000
2023-09-01HU00007056033,87942310.890.400.000
2023-08-31HU00007056033,82514210.749.800.000
2023-08-30HU00007056033,83476710.787.900.000
2023-08-29HU00007056033,85621210.849.700.000
2023-08-28HU00007056033,82077210.753.600.000
2023-08-25HU00007056033,80455510.716.600.000
2023-08-24HU00007056033,76355410.613.300.000
2023-08-23HU00007056033,82144010.797.900.000
2023-08-22HU00007056033,75423310.614.700.000
2023-08-21HU00007056033,77193110.663.500.000
2023-08-18HU00007056033,76607010.647.900.000
2023-08-17HU00007056033,79612910.732.900.000
2023-08-16HU00007056033,78647710.708.200.000
2023-08-15HU00007056033,82646910.820.600.000
2023-08-14HU00007056033,80846110.770.400.000
2023-08-11HU00007056033,78896510.717.200.000
2023-08-10HU00007056033,80070910.753.000.000
2023-08-09HU00007056033,82658310.822.000.000
2023-08-08HU00007056033,83545710.849.200.000
2023-08-07HU00007056033,88466510.997.700.000
2023-08-04HU00007056033,87726510.978.800.000
2023-08-03HU00007056033,89295211.028.300.000
2023-08-02HU00007056033,86153410.936.400.000
2023-08-01HU00007056033,91690411.093.200.000
2023-07-31HU00007056033,86377810.942.800.000
2023-07-28HU00007056033,86821210.956.500.000
2023-07-27HU00007056033,73226510.577.300.000
2023-07-26HU00007056033,80023910.775.100.000
2023-07-25HU00007056033,77143710.695.200.000
2023-07-24HU00007056033,76386510.673.700.000
2023-07-21HU00007056033,74866710.639.200.000
2023-07-20HU00007056033,71787410.554.400.000
2023-07-19HU00007056033,68409310.460.900.000
2023-07-18HU00007056033,67302410.432.200.000
2023-07-17HU00007056033,64388710.353.200.000
2023-07-14HU00007056033,64810210.368.900.000
2023-07-13HU00007056033,67975610.458.800.000
2023-07-12HU00007056033,71030510.545.700.000
2023-07-11HU00007056033,71292710.550.800.000
2023-07-10HU00007056033,73748910.627.500.000
2023-07-07HU00007056033,78867810.773.500.000
2023-07-06HU00007056033,75175910.670.900.000
2023-07-05HU00007056033,73281910.617.000.000
2023-07-04HU00007056033,71202910.556.900.000
2023-07-03HU00007056033,70311510.533.400.000
2023-06-30HU00007056033,69274810.505.700.000
2023-06-29HU00007056033,63021810.325.900.000
2023-06-28HU00007056033,60126610.247.500.000
2023-06-27HU00007056033,58999410.221.900.000
2023-06-26HU00007056033,57447210.179.700.000
2023-06-23HU00007056033,61129510.284.600.000
2023-06-22HU00007056033,58652610.215.100.000
2023-06-21HU00007056033,60875410.286.500.000
2023-06-20HU00007056033,64066010.378.500.000
2023-06-19HU00007056033,66532910.445.100.000
2023-06-16HU00007056033,66099410.432.600.000
2023-06-15HU00007056033,70606010.574.400.000
2023-06-14HU00007056033,65188710.505.900.000
2023-06-13HU00007056033,63859710.479.800.000
2023-06-12HU00007056033,60956110.443.500.000
2023-06-09HU00007056033,59370610.399.000.000
2023-06-08HU00007056033,60352510.431.000.000
2023-06-07HU00007056033,58978610.390.800.000
2023-06-06HU00007056033,60076810.422.600.000
2023-06-05HU00007056033,59474210.412.500.000
2023-06-02HU00007056033,59397610.460.200.000
2023-06-01HU00007056033,56446310.374.300.000
2023-05-31HU00007056033,54315810.315.100.000
2023-05-30HU00007056033,54877110.331.400.000
2023-05-26HU00007056033,55341610.349.400.000
2023-05-25HU00007056033,52773110.280.800.000
2023-05-24HU00007056033,49444110.184.800.000
2023-05-23HU00007056033,52439710.272.800.000
2023-05-22HU00007056033,54264410.333.400.000
2023-05-19HU00007056033,56335010.393.800.000
2023-05-18HU00007056033,52367910.284.700.000
2023-05-17HU00007056033,45881310.099.100.000
2023-05-16HU00007056033,4041469.954.600.000
2023-05-15HU00007056033,43012510.031.100.000
2023-05-12HU00007056033,42036310.008.100.000
2023-05-11HU00007056033,41672310.004.800.000
2023-05-10HU00007056033,41845310.013.500.000
2023-05-09HU00007056033,4068559.993.350.000
2023-05-08HU00007056033,41134210.008.000.000
2023-05-05HU00007056033,41391510.020.700.000
2023-05-04HU00007056033,3537349.850.310.000
2023-05-03HU00007056033,3887499.960.280.000
2023-05-02HU00007056033,40812010.031.900.000
2023-04-28HU00007056033,45690610.195.400.000
2023-04-27HU00007056033,41734210.080.100.000
2023-04-26HU00007056033,3842899.988.150.000
2023-04-25HU00007056033,40363510.046.000.000
2023-04-24HU00007056033,46314710.225.600.000
2023-04-21HU00007056033,47969210.281.400.000
2023-04-20HU00007056033,48469510.293.500.000
2023-04-19HU00007056033,49490110.324.500.000
2023-04-18HU00007056033,44396510.176.400.000
2023-04-17HU00007056033,45762510.216.200.000
2023-04-14HU00007056033,43042110.136.700.000
2023-04-13HU00007056033,45422810.217.000.000
2023-04-12HU00007056033,44789110.199.800.000
2023-04-11HU00007056033,46382910.250.200.000
2023-04-06HU00007056033,46969310.276.000.000
2023-04-05HU00007056033,44408410.200.200.000
2023-04-04HU00007056033,45291910.227.400.000
2023-04-03HU00007056033,52523810.460.200.000
2023-03-31HU00007056033,49936610.397.000.000
2023-03-30HU00007056033,46399310.294.900.000
2023-03-29HU00007056033,45650510.278.800.000
2023-03-28HU00007056033,45785010.302.800.000
2023-03-27HU00007056033,47952610.367.600.000
2023-03-24HU00007056033,50213410.436.800.000
2023-03-23HU00007056033,42786310.221.200.000
2023-03-22HU00007056033,47874410.373.400.000
2023-03-21HU00007056033,54865710.578.300.000
2023-03-20HU00007056033,58247510.679.200.000