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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: 2018-07-19

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 6,96%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007056032,1925496.541.970.000
2019-07-16HU00007056032,1924156.530.500.000
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2019-07-09HU00007056032,1838636.494.900.000
2019-07-08HU00007056032,1713076.462.620.000
2019-07-05HU00007056032,1708596.461.320.000
2019-07-04HU00007056032,1643176.429.540.000

2019-07-03HU00007056032,1664416.425.040.000
2019-07-02HU00007056032,1520756.383.790.000
2019-07-01HU00007056032,1417586.346.830.000
2019-06-28HU00007056032,1225606.279.070.000
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2019-06-24HU00007056032,1245706.240.880.000
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2019-06-12HU00007056032,0771315.944.470.000
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2019-06-06HU00007056032,0665035.894.330.000
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2019-05-21HU00007056032,1351845.940.040.000
2019-05-20HU00007056032,1136915.869.510.000
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2019-05-13HU00007056032,0714095.662.660.000
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2019-05-07HU00007056032,1262985.785.360.000
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2019-05-02HU00007056032,1468515.837.470.000
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2019-04-29HU00007056032,1642255.885.310.000
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2019-04-23HU00007056032,1347905.789.230.000
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2019-04-15HU00007056032,1014945.684.490.000
2019-04-12HU00007056032,1143055.705.920.000
2019-04-11HU00007056032,0995545.666.780.000
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2019-04-09HU00007056032,0909405.636.660.000
2019-04-08HU00007056032,1126195.695.850.000
2019-04-05HU00007056032,1056565.684.710.000
2019-04-04HU00007056032,0930405.648.670.000
2019-04-03HU00007056032,0852795.643.080.000
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2019-03-22HU00007056032,0120075.367.630.000
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2019-03-11HU00007056032,0097245.355.710.000
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2019-02-12HU00007056032,0025755.222.720.000
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2019-02-06HU00007056031,9817125.156.150.000
2019-02-05HU00007056031,9752865.146.380.000
2019-02-04HU00007056031,9640765.103.460.000
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2019-01-31HU00007056031,9339395.022.190.000
2019-01-30HU00007056031,9363095.021.240.000
2019-01-29HU00007056031,9083094.945.440.000
2019-01-28HU00007056031,9203414.973.010.000
2019-01-25HU00007056031,9507995.046.840.000
2019-01-24HU00007056031,9326275.002.880.000
2019-01-23HU00007056031,9230484.976.150.000
2019-01-22HU00007056031,9180464.961.340.000
2019-01-21HU00007056031,9446395.030.130.000
2019-01-18HU00007056031,9444375.029.600.000
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2019-01-16HU00007056031,9321675.001.360.000
2019-01-15HU00007056031,9172924.961.870.000
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2019-01-11HU00007056031,8941004.969.410.000
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2019-01-09HU00007056031,8970904.974.270.000
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2019-01-03HU00007056031,8206734.627.080.000
2019-01-02HU00007056031,8497744.700.530.000
2018-12-28HU00007056031,8271394.643.370.000
2018-12-27HU00007056031,8348224.667.570.000
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