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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: 2019-10-31

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 11,99%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007056032,5117538.489.640.000
2020-10-27HU00007056032,5683578.684.580.000
2020-10-26HU00007056032,5733348.701.480.000
2020-10-22HU00007056032,6028478.799.370.000
2020-10-21HU00007056032,5852768.751.500.000
2020-10-20HU00007056032,6132228.857.550.000
2020-10-19HU00007056032,6108598.853.360.000
2020-10-16HU00007056032,6533239.015.420.000
2020-10-15HU00007056032,6575659.035.540.000
2020-10-14HU00007056032,6447358.998.900.000

2020-10-13HU00007056032,6187958.920.060.000
2020-10-12HU00007056032,6147348.908.660.000
2020-10-09HU00007056032,5803908.790.700.000
2020-10-08HU00007056032,5731038.759.460.000
2020-10-07HU00007056032,5674748.745.510.000
2020-10-06HU00007056032,5294218.614.810.000
2020-10-05HU00007056032,5517028.767.500.000
2020-10-02HU00007056032,5211668.630.400.000
2020-10-01HU00007056032,5632998.774.650.000
2020-09-30HU00007056032,5712348.806.460.000
2020-09-29HU00007056032,5679088.787.320.000
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2020-09-25HU00007056032,5274268.649.190.000
2020-09-24HU00007056032,5098458.587.100.000
2020-09-23HU00007056032,4890418.516.630.000
2020-09-22HU00007056032,5242858.657.040.000
2020-09-21HU00007056032,4945788.556.200.000
2020-09-18HU00007056032,4958978.560.070.000
2020-09-17HU00007056032,5249408.678.090.000
2020-09-16HU00007056032,5240208.677.150.000
2020-09-15HU00007056032,5224528.683.070.000
2020-09-14HU00007056032,5168478.671.470.000
2020-09-11HU00007056032,4873588.593.210.000
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2020-09-07HU00007056032,5661858.899.540.000
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2020-09-02HU00007056032,6453409.225.900.000
2020-09-01HU00007056032,5783999.007.410.000
2020-08-31HU00007056032,5647018.959.610.000
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2020-08-25HU00007056032,5399948.921.000.000
2020-08-24HU00007056032,5198838.835.340.000
2020-08-19HU00007056032,4490658.584.700.000
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2020-08-14HU00007056032,4490858.608.130.000
2020-08-13HU00007056032,4375318.564.640.000
2020-08-12HU00007056032,4633178.635.930.000
2020-08-11HU00007056032,4252068.504.500.000
2020-08-10HU00007056032,4456988.578.000.000
2020-08-07HU00007056032,4349868.529.340.000
2020-08-06HU00007056032,4345178.517.910.000
2020-08-05HU00007056032,4189728.472.840.000
2020-08-04HU00007056032,4056468.430.380.000
2020-08-03HU00007056032,4029998.414.120.000
2020-07-31HU00007056032,3700598.298.230.000
2020-07-30HU00007056032,3818498.337.580.000
2020-07-29HU00007056032,3971718.413.300.000
2020-07-28HU00007056032,3692258.316.530.000
2020-07-27HU00007056032,3872758.382.070.000
2020-07-24HU00007056032,3978258.422.810.000
2020-07-23HU00007056032,4102448.478.870.000
2020-07-22HU00007056032,4712748.689.700.000
2020-07-21HU00007056032,4842338.737.350.000
2020-07-20HU00007056032,4820888.733.530.000
2020-07-17HU00007056032,4763758.709.220.000
2020-07-16HU00007056032,4772468.718.770.000
2020-07-15HU00007056032,4776168.722.710.000
2020-07-14HU00007056032,4830918.749.340.000
2020-07-13HU00007056032,4557508.646.220.000
2020-07-10HU00007056032,4829958.767.950.000
2020-07-09HU00007056032,4566498.677.210.000
2020-07-08HU00007056032,4813248.781.570.000
2020-07-07HU00007056032,4573908.696.830.000
2020-07-06HU00007056032,4712228.745.780.000
2020-07-03HU00007056032,4370008.617.180.000
2020-07-02HU00007056032,4281218.581.790.000
2020-07-01HU00007056032,4414728.626.490.000
2020-06-30HU00007056032,4520698.666.690.000
2020-06-29HU00007056032,4083898.506.300.000
2020-06-26HU00007056032,3800528.397.990.000
2020-06-25HU00007056032,4276108.566.370.000
2020-06-24HU00007056032,3722338.567.430.000
2020-06-23HU00007056032,4179038.641.990.000
2020-06-22HU00007056032,4037208.590.130.000
2020-06-19HU00007056032,3909508.517.220.000
2020-06-18HU00007056032,3876398.503.230.000
2020-06-17HU00007056032,3809658.480.450.000
2020-06-16HU00007056032,3814878.484.130.000
2020-06-15HU00007056032,3647778.351.550.000
2020-06-12HU00007056032,3291338.221.130.000
2020-06-11HU00007056032,2837818.073.910.000
2020-06-10HU00007056032,4040028.497.100.000
2020-06-09HU00007056032,4418568.629.920.000
2020-06-08HU00007056032,4426978.631.170.000
2020-06-05HU00007056032,4161948.530.910.000
2020-06-04HU00007056032,3918728.439.090.000
2020-06-03HU00007056032,3985098.463.000.000
2020-06-02HU00007056032,3712158.369.490.000
2020-05-29HU00007056032,3773258.407.120.000
2020-05-28HU00007056032,3986098.483.520.000
2020-05-27HU00007056032,4105558.433.780.000
2020-05-26HU00007056032,3824028.333.120.000
2020-05-25HU00007056032,3743758.299.660.000
2020-05-22HU00007056032,3670188.262.950.000
2020-05-21HU00007056032,3459248.188.520.000
2020-05-20HU00007056032,3730608.278.210.000
2020-05-19HU00007056032,3475118.189.870.000
2020-05-18HU00007056032,4063268.391.700.000
2020-05-15HU00007056032,3464208.185.870.000
2020-05-14HU00007056032,3414118.161.020.000
2020-05-13HU00007056032,3063738.033.790.000
2020-05-12HU00007056032,3319218.119.250.000
2020-05-11HU00007056032,3685268.246.590.000
2020-05-08HU00007056032,3640848.230.470.000
2020-05-07HU00007056032,3449168.156.800.000
2020-05-06HU00007056032,3100068.035.710.000
2020-05-05HU00007056032,3281558.099.360.000
2020-05-04HU00007056032,3004878.000.630.000
2020-04-30HU00007056032,3599398.237.910.000
2020-04-29HU00007056032,4006048.374.330.000
2020-04-28HU00007056032,3442938.189.190.000
2020-04-27HU00007056032,3476388.201.730.000
2020-04-24HU00007056032,3504578.210.770.000
2020-04-23HU00007056032,3202898.098.900.000
2020-04-22HU00007056032,2922897.985.420.000
2020-04-21HU00007056032,2576917.858.250.000
2020-04-20HU00007056032,3012548.041.910.000
2020-04-17HU00007056032,3264948.127.820.000
2020-04-16HU00007056032,2616707.890.610.000
2020-04-15HU00007056032,2512357.857.000.000
2020-04-14HU00007056032,2983347.983.950.000
2020-04-09HU00007056032,2925297.968.430.000
2020-04-08HU00007056032,2878027.954.310.000
2020-04-07HU00007056032,2309327.746.720.000
2020-04-06HU00007056032,2634277.804.450.000
2020-04-03HU00007056032,1460757.398.930.000
2020-04-02HU00007056032,1418867.429.990.000
2020-04-01HU00007056032,1083247.308.620.000
2020-03-31HU00007056032,1577977.473.880.000
2020-03-30HU00007056032,1558947.471.100.000
2020-03-27HU00007056032,0999277.276.620.000
2020-03-26HU00007056032,1936077.597.270.000
2020-03-25HU00007056032,0839247.136.640.000
2020-03-24HU00007056032,0417606.935.140.000
2020-03-23HU00007056031,9242686.547.240.000
2020-03-20HU00007056031,9539326.623.600.000
2020-03-19HU00007056032,0445806.939.860.000
2020-03-18HU00007056031,9685776.680.070.000
2020-03-17HU00007056032,0265366.880.060.000
2020-03-16HU00007056031,8878146.431.590.000
2020-03-13HU00007056032,0921857.143.510.000
2020-03-12HU00007056031,9240216.517.740.000
2020-03-11HU00007056032,0664467.007.950.000
2020-03-10HU00007056032,1526547.305.180.000
2020-03-09HU00007056032,0606807.008.720.000
2020-03-06HU00007056032,2282747.748.910.000
2020-03-05HU00007056032,2751528.169.920.000
2020-03-04HU00007056032,3385468.391.290.000
2020-03-03HU00007056032,2777668.184.000.000
2020-03-02HU00007056032,3468638.450.720.000
2020-02-28HU00007056032,2817718.212.190.000
2020-02-27HU00007056032,3049808.281.580.000
2020-02-26HU00007056032,4027308.656.560.000
2020-02-25HU00007056032,4033098.662.260.000
2020-02-24HU00007056032,4796288.954.530.000
2020-02-21HU00007056032,5539229.214.760.000
2020-02-20HU00007056032,5832909.315.060.000
2020-02-19HU00007056032,5737379.270.780.000
2020-02-18HU00007056032,5572919.202.630.000
2020-02-17HU00007056032,5568359.187.860.000
2020-02-14HU00007056032,5590829.210.120.000
2020-02-13HU00007056032,5744669.290.960.000
2020-02-12HU00007056032,5716799.281.910.000
2020-02-11HU00007056032,5519039.210.390.000
2020-02-10HU00007056032,5431848.990.260.000
2020-02-07HU00007056032,5304928.953.290.000
2020-02-06HU00007056032,5221178.916.190.000
2020-02-05HU00007056032,5000448.822.580.000
2020-02-04HU00007056032,4723508.724.600.000
2020-02-03HU00007056032,4454848.635.580.000
2020-01-31HU00007056032,4295328.587.960.000
2020-01-30HU00007056032,4776108.765.420.000
2020-01-29HU00007056032,4721788.739.040.000
2020-01-28HU00007056032,4701658.718.920.000
2020-01-27HU00007056032,4457538.618.470.000
2020-01-24HU00007056032,4741118.699.110.000
2020-01-23HU00007056032,4900768.751.060.000
2020-01-22HU00007056032,4747538.686.210.000
2020-01-21HU00007056032,4769118.701.940.000
2020-01-20HU00007056032,4941678.759.490.000
2020-01-17HU00007056032,4783188.693.800.000
2020-01-16HU00007056032,4567968.637.400.000
2020-01-15HU00007056032,4401608.569.710.000
2020-01-14HU00007056032,4351118.546.160.000
2020-01-13HU00007056032,4552718.547.800.000
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2020-01-03HU00007056032,3826098.285.200.000
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2019-12-31HU00007056032,3698898.198.370.000
2019-12-30HU00007056032,3682018.188.400.000
2019-12-23HU00007056032,3939248.277.810.000
2019-12-20HU00007056032,3803888.162.500.000
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2019-12-06HU00007056032,3343777.768.970.000
2019-12-05HU00007056032,3188297.695.660.000
2019-12-04HU00007056032,3220257.716.800.000
2019-12-03HU00007056032,3131047.687.780.000
2019-12-02HU00007056032,3476887.781.520.000
2019-11-29HU00007056032,3759677.881.220.000
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2019-11-27HU00007056032,3906307.901.590.000
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2019-11-19HU00007056032,3505557.726.420.000
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2019-10-31HU00007056032,2441657.308.640.000