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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: 2023-05-24

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 30,73%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007056034,56250313.074.500.000
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2024-05-08HU00007056034,54630312.961.000.000
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2023-12-06HU00007056033,90473310.680.100.000
2023-12-05HU00007056033,89472010.670.500.000
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2023-12-01HU00007056033,90253010.711.000.000
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