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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: 2017-12-19

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 3,92%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007056031,9526684.935.087.385
2018-12-12HU00007056031,9602274.935.192.202
2018-12-11HU00007056031,9432844.890.920.914
2018-12-10HU00007056031,9394844.876.259.331
2018-12-07HU00007056031,9436364.880.226.887
2018-12-06HU00007056031,9892824.987.479.035
2018-12-05HU00007056031,9924774.982.905.701
2018-12-04HU00007056031,9775694.936.124.332
2018-12-03HU00007056032,0382205.085.212.773
2018-11-30HU00007056032,0228605.037.623.639

2018-11-29HU00007056032,0076674.996.987.686
2018-11-28HU00007056032,0306245.054.127.787
2018-11-27HU00007056031,9848724.934.235.704
2018-11-26HU00007056031,9637374.875.288.996
2018-11-23HU00007056031,9317824.792.955.255
2018-11-22HU00007056031,9413864.816.783.452
2018-11-21HU00007056031,9435114.818.127.287
2018-11-20HU00007056031,9309354.773.938.727
2018-11-19HU00007056031,9612234.840.093.143
2018-11-16HU00007056032,0033774.928.112.348
2018-11-15HU00007056032,0146754.949.043.857
2018-11-14HU00007056031,9990444.910.645.948
2018-11-13HU00007056032,0147634.941.742.016
2018-11-12HU00007056032,0095304.908.541.269
2018-11-09HU00007056032,0318634.958.917.643
2018-11-08HU00007056032,0375364.969.263.623
2018-11-07HU00007056032,0330464.956.112.518
2018-11-06HU00007056032,0128624.906.908.917
2018-11-05HU00007056032,0077534.886.281.379
2018-10-31HU00007056032,0061134.870.525.291
2018-10-30HU00007056031,9824734.813.132.877
2018-10-29HU00007056031,9543484.738.126.405
2018-10-26HU00007056031,9665774.765.352.593
2018-10-25HU00007056031,9901984.822.590.612
2018-10-24HU00007056031,9536154.733.931.300
2018-10-19HU00007056032,0251244.891.151.266
2018-10-18HU00007056032,0098674.839.470.661
2018-10-17HU00007056032,0300374.873.976.276
2018-10-16HU00007056032,0269994.840.243.508
2018-10-15HU00007056032,0032924.769.800.348
2018-10-12HU00007056032,0158094.795.970.809
2018-10-11HU00007056031,9984734.752.360.909
2018-10-10HU00007056032,0382884.832.287.044
2018-10-09HU00007056032,1019694.975.259.271
2018-10-08HU00007056032,1071404.965.021.950
2018-10-05HU00007056032,1048284.952.922.398
2018-10-04HU00007056032,1121144.955.661.439
2018-10-03HU00007056032,1077904.936.322.342
2018-10-02HU00007056032,1176884.943.523.396
2018-10-01HU00007056032,1029264.904.800.077
2018-09-28HU00007056032,0972154.877.880.364
2018-09-27HU00007056032,0841674.835.168.073
2018-09-26HU00007056032,0722404.799.262.111
2018-09-25HU00007056032,0799754.793.266.401
2018-09-24HU00007056032,0804734.794.414.624
2018-09-21HU00007056032,0815844.782.974.699
2018-09-20HU00007056032,0976034.783.543.839
2018-09-19HU00007056032,0809414.733.277.212
2018-09-18HU00007056032,0868354.735.694.230
2018-09-17HU00007056032,0816324.698.226.496
2018-09-14HU00007056032,0774264.675.316.513
2018-09-13HU00007056032,1000524.708.835.579
2018-09-12HU00007056032,0914364.679.147.231
2018-09-11HU00007056032,0855644.654.405.764
2018-09-10HU00007056032,0878784.658.093.109
2018-09-07HU00007056032,0724654.599.436.053
2018-09-06HU00007056032,0920984.636.513.233
2018-09-05HU00007056032,1166874.687.507.144
2018-09-04HU00007056032,1208484.674.686.534
2018-09-03HU00007056032,1130404.642.929.637
2018-08-31HU00007056032,1029224.616.956.639
2018-08-30HU00007056032,1008594.604.276.128
2018-08-29HU00007056032,1026644.587.423.993
2018-08-28HU00007056032,0825934.539.221.500
2018-08-27HU00007056032,0958854.563.676.907
2018-08-24HU00007056032,0904744.546.946.016
2018-08-23HU00007056032,0793104.493.243.506
2018-08-22HU00007056032,0741254.479.163.089
2018-08-21HU00007056032,0806564.491.265.889
2018-08-17HU00007056032,0932354.502.494.599
2018-08-16HU00007056032,0920634.505.490.882
2018-08-15HU00007056032,0841384.476.823.517
2018-08-14HU00007056032,0917494.490.199.114
2018-08-13HU00007056032,0861554.466.290.271
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