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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: 2017-08-14

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 22,13%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007056032,0752314.422.911.144
2018-08-09HU00007056032,0530604.365.866.852
2018-08-08HU00007056032,0523964.352.084.219
2018-08-07HU00007056032,0536124.338.211.791
2018-08-06HU00007056032,0567944.344.934.150
2018-08-03HU00007056032,0521704.329.709.031
2018-08-02HU00007056032,0405654.299.138.075
2018-08-01HU00007056032,0226764.252.847.440
2018-07-31HU00007056032,0182444.242.858.264
2018-07-30HU00007056032,0240944.250.072.329

2018-07-27HU00007056032,0456424.296.535.923
2018-07-26HU00007056032,0493034.300.724.038
2018-07-25HU00007056032,0646784.324.310.531
2018-07-24HU00007056032,0581434.307.653.514
2018-07-23HU00007056032,0411394.263.054.086
2018-07-20HU00007056032,0481154.264.695.192
2018-07-19HU00007056032,0506294.264.450.067
2018-07-18HU00007056032,0498534.256.961.723
2018-07-17HU00007056032,0227394.199.652.537
2018-07-16HU00007056032,0187444.185.844.108
2018-07-13HU00007056032,0445694.223.333.096
2018-07-12HU00007056032,0399054.211.199.698
2018-07-11HU00007056032,0169984.159.998.958
2018-07-10HU00007056032,0310084.188.893.815
2018-07-09HU00007056032,0045564.131.878.258
2018-07-06HU00007056032,0029944.128.657.228
2018-07-05HU00007056031,9917424.092.404.041
2018-07-04HU00007056031,9959604.092.568.657
2018-07-03HU00007056032,0018104.103.240.308
2018-07-02HU00007056032,0243554.146.716.860
2018-06-29HU00007056032,0112274.116.611.856
2018-06-28HU00007056032,0208224.136.252.151
2018-06-27HU00007056031,9950554.083.341.518
2018-06-26HU00007056031,9931444.062.620.534
2018-06-25HU00007056031,9858064.045.935.746
2018-06-22HU00007056032,0102634.091.483.115
2018-06-21HU00007056032,0381334.142.091.123
2018-06-20HU00007056032,0278124.119.989.497
2018-06-19HU00007056032,0324034.143.468.098
2018-06-18HU00007056032,0258064.130.018.350
2018-06-15HU00007056032,0317414.141.138.059
2018-06-14HU00007056031,9916444.057.964.298
2018-06-13HU00007056031,9948664.056.745.708
2018-06-12HU00007056032,0012324.065.742.616
2018-06-11HU00007056031,9963114.053.705.856
2018-06-08HU00007056031,9920604.035.998.084
2018-06-07HU00007056031,9660193.982.250.983
2018-06-06HU00007056031,9876564.025.077.641
2018-06-05HU00007056031,9778714.005.262.062
2018-06-04HU00007056031,9782374.001.945.987
2018-06-01HU00007056031,9797044.004.913.835
2018-05-31HU00007056031,9508293.954.325.704
2018-05-30HU00007056031,9789234.011.172.080
2018-05-29HU00007056031,9704933.990.752.917
2018-05-28HU00007056031,9650773.978.683.513
2018-05-25HU00007056031,9614243.970.196.426
2018-05-24HU00007056031,9605333.967.892.151
2018-05-23HU00007056031,9656773.978.304.588
2018-05-22HU00007056031,9386383.923.581.075
2018-05-18HU00007056031,9354733.917.174.902
2018-05-17HU00007056031,9352653.913.568.482
2018-05-16HU00007056031,9371043.915.515.361
2018-05-15HU00007056031,9183043.877.514.013
2018-05-14HU00007056031,9083463.817.385.250
2018-05-11HU00007056031,9118293.824.352.600
2018-05-10HU00007056031,9153213.831.338.698
2018-05-09HU00007056031,9042953.809.281.103
2018-05-08HU00007056031,8815533.763.789.751
2018-05-07HU00007056031,8720373.744.754.072
2018-05-04HU00007056031,8637493.728.175.305
2018-05-03HU00007056031,8385923.677.851.364
2018-05-02HU00007056031,8398633.682.030.550
2018-04-27HU00007056031,8421643.686.635.167
2018-04-26HU00007056031,8345373.671.370.914
2018-04-25HU00007056031,8098433.621.953.363
2018-04-24HU00007056031,8057253.613.711.241
2018-04-23HU00007056031,8163013.634.876.761
2018-04-20HU00007056031,8037633.609.785.749
2018-04-19HU00007056031,8097383.621.743.066
2018-04-18HU00007056031,8199913.642.262.369
2018-04-17HU00007056031,8155463.633.365.998
2018-04-16HU00007056031,7996223.598.798.257
2018-04-13HU00007056031,7972443.591.628.995
2018-04-12HU00007056031,8011773.597.989.602
2018-04-11HU00007056031,7858533.567.378.192
2018-04-10HU00007056031,7991323.586.736.070
2018-04-09HU00007056031,7788433.536.997.040
2018-04-06HU00007056031,7791703.537.647.979
2018-04-05HU00007056031,8067273.592.442.509
2018-04-04HU00007056031,7947443.568.615.899
2018-04-03HU00007056031,7770653.533.461.687
2018-03-29HU00007056031,7954093.569.937.219
2018-03-28HU00007056031,7630313.505.558.531
2018-03-27HU00007056031,7646993.509.815.607
2018-03-26HU00007056031,7993943.574.840.131
2018-03-23HU00007056031,7691213.511.697.767
2018-03-22HU00007056031,7911003.557.332.638
2018-03-21HU00007056031,8368983.648.291.381
2018-03-20HU00007056031,8311183.636.812.080
2018-03-19HU00007056031,8332833.641.112.313
2018-03-14HU00007056031,8501903.672.703.988
2018-03-13HU00007056031,8631173.698.364.446
2018-03-12HU00007056031,8769103.725.244.208
2018-03-09HU00007056031,8788393.710.280.555
2018-03-08HU00007056031,8420843.637.697.567
2018-03-07HU00007056031,8358093.625.306.683
2018-03-06HU00007056031,8524233.658.114.471
2018-03-05HU00007056031,8496493.652.636.390
2018-03-02HU00007056031,8390733.631.752.534
2018-03-01HU00007056031,8432443.639.989.503
2018-02-28HU00007056031,8613883.675.819.351
2018-02-27HU00007056031,8610423.675.136.459
2018-02-26HU00007056031,8781943.709.006.119
2018-02-23HU00007056031,8619583.676.944.817
2018-02-22HU00007056031,8342573.622.241.356
2018-02-21HU00007056031,8260753.606.083.177
2018-02-20HU00007056031,8331333.620.136.105
2018-02-19HU00007056031,8291473.612.265.810
2018-02-16HU00007056031,8135833.581.527.670
2018-02-15HU00007056031,8217673.593.710.388
2018-02-14HU00007056031,8230453.596.231.476
2018-02-13HU00007056031,8015163.553.763.265
2018-02-12HU00007056031,8048393.485.317.169
2018-02-09HU00007056031,7828473.442.849.609
2018-02-08HU00007056031,7593143.397.404.582
2018-02-07HU00007056031,7981323.473.173.620
2018-02-06HU00007056031,8015053.479.690.455
2018-02-05HU00007056031,7636953.407.187.829
2018-02-02HU00007056031,8213333.518.534.834
2018-02-01HU00007056031,8664043.605.605.282
2018-01-31HU00007056031,8697773.612.121.863
2018-01-30HU00007056031,8738143.619.920.650
2018-01-29HU00007056031,8874243.646.213.596
2018-01-26HU00007056031,8952753.661.379.923
2018-01-25HU00007056031,8767693.623.630.216
2018-01-24HU00007056031,8879403.645.197.891
2018-01-23HU00007056031,9065813.681.189.707
2018-01-22HU00007056031,8983493.665.296.301
2018-01-19HU00007056031,8797833.627.933.711
2018-01-18HU00007056031,8773073.623.155.794
2018-01-17HU00007056031,8813113.630.882.355
2018-01-16HU00007056031,8666693.602.624.034
2018-01-15HU00007056031,8712953.611.860.897
2018-01-12HU00007056031,8866213.641.442.118
2018-01-11HU00007056031,9017403.670.623.512
2018-01-10HU00007056031,8927273.653.227.109
2018-01-09HU00007056031,8916853.651.216.118
2018-01-08HU00007056031,8809573.630.510.454
2018-01-05HU00007056031,8680673.605.629.986
2018-01-04HU00007056031,8588123.593.210.413
2018-01-03HU00007056031,8565553.623.008.037
2018-01-02HU00007056031,8423553.595.297.297
2017-12-29HU00007056031,8404913.591.659.685
2017-12-28HU00007056031,8572103.624.286.742
2017-12-27HU00007056031,8632543.640.287.530
2017-12-22HU00007056031,8730743.659.471.740
2017-12-21HU00007056031,8745253.661.306.664
2017-12-20HU00007056031,8770063.666.153.170
2017-12-19HU00007056031,8802443.669.377.043
2017-12-18HU00007056031,8917033.691.740.329
2017-12-15HU00007056031,8805653.666.003.513
2017-12-14HU00007056031,8655193.636.673.831
2017-12-13HU00007056031,8827203.667.705.589
2017-12-12HU00007056031,8773343.657.212.248
2017-12-11HU00007056031,8733213.649.394.338
2017-12-08HU00007056031,8769243.656.414.554
2017-12-07HU00007056031,8596233.622.709.818
2017-12-06HU00007056031,8490583.607.784.572
2017-12-05HU00007056031,8433963.596.737.494
2017-12-04HU00007056031,8460173.601.851.294
2017-12-01HU00007056031,8453193.600.489.518
2017-11-30HU00007056031,8514983.612.546.968
2017-11-29HU00007056031,8263173.558.413.695
2017-11-28HU00007056031,8259053.557.611.383
2017-11-27HU00007056031,8035373.514.028.897
2017-11-24HU00007056031,8197693.545.655.328
2017-11-23HU00007056031,8258853.552.981.650
2017-11-22HU00007056031,8378103.576.186.501
2017-11-21HU00007056031,8378083.576.182.042
2017-11-20HU00007056031,8168493.535.398.067
2017-11-17HU00007056031,8146313.531.082.089
2017-11-16HU00007056031,8198173.541.172.276
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
2017-10-13HU00007056031,7773583.342.747.254
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
2017-09-28HU00007056031,7762643.143.145.042
2017-09-27HU00007056031,7832223.155.457.881
2017-09-26HU00007056031,7605113.115.269.478
2017-09-25HU00007056031,7448583.071.571.545
2017-09-22HU00007056031,7369393.057.839.610
2017-09-21HU00007056031,7458383.073.505.372
2017-09-20HU00007056031,7302323.046.032.006
2017-09-19HU00007056031,7354713.055.255.011
2017-09-18HU00007056031,7406023.064.287.823
2017-09-15HU00007056031,7359583.056.111.749
2017-09-14HU00007056031,7340143.052.440.653
2017-09-13HU00007056031,7233443.033.658.072
2017-09-12HU00007056031,7188853.025.809.036
2017-09-11HU00007056031,7032252.998.240.924
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
2017-09-04HU00007056031,7093823.009.080.729
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
2017-08-18HU00007056031,6848592.862.815.499
2017-08-17HU00007056031,6892702.870.311.174
2017-08-16HU00007056031,7125252.909.824.067
2017-08-15HU00007056031,7090162.903.861.812
2017-08-14HU00007056031,7025302.896.807.307