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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: 2020-12-24

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Generali Mustang Amerikai Részvény Alap A sorozat
Évesített hozam: 30,61%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007056033,19498010.957.600.000
2021-07-21HU00007056033,19995510.973.700.000
2021-07-20HU00007056033,16984110.876.300.000
2021-07-19HU00007056033,13747410.768.300.000
2021-07-16HU00007056033,16329310.876.600.000
2021-07-15HU00007056033,17827710.922.500.000
2021-07-14HU00007056033,20359711.069.800.000
2021-07-13HU00007056033,16966310.940.000.000
2021-07-12HU00007056033,16636510.924.400.000
2021-07-09HU00007056033,17111310.949.500.000

2021-07-08HU00007056033,15802210.905.700.000
2021-07-07HU00007056033,15169010.883.300.000
2021-07-06HU00007056033,13355110.815.900.000
2021-07-05HU00007056033,11808410.764.400.000
2021-07-02HU00007056033,13123110.805.400.000
2021-07-01HU00007056033,10456910.707.100.000
2021-06-30HU00007056033,08618910.642.500.000
2021-06-29HU00007056033,07295010.595.400.000
2021-06-28HU00007056033,06301510.558.100.000
2021-06-25HU00007056033,05992310.527.000.000
2021-06-24HU00007056033,04220610.462.800.000
2021-06-23HU00007056033,02234810.395.900.000
2021-06-22HU00007056033,06721510.567.100.000
2021-06-21HU00007056033,06073210.547.100.000
2021-06-18HU00007056033,02533710.420.400.000
2021-06-17HU00007056033,04072910.464.500.000
2021-06-16HU00007056032,98445910.271.400.000
2021-06-15HU00007056032,99816210.310.000.000
2021-06-14HU00007056032,99970510.294.300.000
2021-06-11HU00007056032,95248710.127.400.000
2021-06-10HU00007056032,95088810.122.900.000
2021-06-09HU00007056032,94106510.094.400.000
2021-06-08HU00007056032,95084710.117.000.000
2021-06-07HU00007056032,94030510.092.600.000
2021-06-04HU00007056032,96505310.170.000.000
2021-06-03HU00007056032,91811110.002.900.000
2021-06-02HU00007056032,92839710.032.100.000
2021-06-01HU00007056032,9200269.986.310.000
2021-05-31HU00007056032,93119010.023.900.000
2021-05-28HU00007056032,93057110.020.000.000
2021-05-27HU00007056032,93994010.052.800.000
2021-05-26HU00007056032,93241610.003.300.000
2021-05-25HU00007056032,9089709.919.900.000
2021-05-21HU00007056032,9053469.898.640.000
2021-05-20HU00007056032,9160569.929.700.000
2021-05-19HU00007056032,8966999.858.900.000
2021-05-18HU00007056032,9006819.869.320.000
2021-05-17HU00007056032,94869210.034.400.000
2021-05-14HU00007056032,98603810.162.800.000
2021-05-13HU00007056032,96311010.069.700.000
2021-05-12HU00007056032,9260829.948.200.000
2021-05-11HU00007056032,97943010.117.000.000
2021-05-10HU00007056032,99508710.167.500.000
2021-05-07HU00007056033,04701610.320.700.000
2021-05-06HU00007056033,03836610.244.400.000
2021-05-05HU00007056033,03630810.217.100.000
2021-05-04HU00007056033,03174910.209.400.000
2021-05-03HU00007056033,03867610.216.800.000
2021-04-30HU00007056033,01640810.142.400.000
2021-04-29HU00007056033,04684010.238.300.000
2021-04-28HU00007056033,04590910.231.300.000
2021-04-27HU00007056033,05742910.263.000.000
2021-04-26HU00007056033,05328410.247.800.000
2021-04-23HU00007056033,05023610.231.200.000
2021-04-22HU00007056033,02482910.134.100.000
2021-04-21HU00007056033,04760110.224.100.000
2021-04-20HU00007056032,99886510.054.500.000
2021-04-19HU00007056033,03549510.170.700.000
2021-04-16HU00007056033,05758510.242.900.000
2021-04-15HU00007056033,03443210.165.400.000
2021-04-14HU00007056033,00948910.084.900.000
2021-04-13HU00007056033,02959010.131.500.000
2021-04-12HU00007056033,01368910.078.600.000
2021-04-09HU00007056033,02793210.163.200.000
2021-04-08HU00007056033,01083210.103.400.000
2021-04-07HU00007056033,01069010.093.400.000
2021-04-06HU00007056033,02962910.166.300.000
2021-04-01HU00007056033,02291610.132.600.000
2021-03-31HU00007056032,99890210.046.300.000
2021-03-30HU00007056032,9828199.987.080.000
2021-03-29HU00007056032,9827459.985.850.000
2021-03-26HU00007056032,99193210.015.700.000
2021-03-25HU00007056032,9476589.864.030.000
2021-03-24HU00007056032,9362019.828.000.000
2021-03-23HU00007056032,9484049.955.070.000
2021-03-22HU00007056032,97313610.043.800.000
2021-03-19HU00007056032,96437910.016.600.000
2021-03-18HU00007056032,9514869.992.610.000
2021-03-17HU00007056033,00025010.167.300.000
2021-03-16HU00007056032,98597910.124.400.000
2021-03-12HU00007056032,97312110.083.000.000
2021-03-11HU00007056032,96019110.042.400.000
2021-03-10HU00007056032,95013710.012.800.000
2021-03-09HU00007056032,9304359.935.010.000
2021-03-08HU00007056032,9112429.871.380.000
2021-03-05HU00007056032,9066599.855.290.000
2021-03-04HU00007056032,8224979.581.380.000
2021-03-03HU00007056032,8323579.617.110.000
2021-03-02HU00007056032,8853699.780.970.000
2021-03-01HU00007056032,8921999.795.590.000
2021-02-26HU00007056032,8034979.514.400.000
2021-02-25HU00007056032,7898559.474.130.000
2021-02-24HU00007056032,8559669.700.200.000
2021-02-23HU00007056032,8313449.619.550.000
2021-02-22HU00007056032,8347739.629.800.000
2021-02-19HU00007056032,8421799.642.770.000
2021-02-18HU00007056032,8560759.690.400.000
2021-02-17HU00007056032,8732819.754.800.000
2021-02-16HU00007056032,8470949.665.360.000
2021-02-15HU00007056032,8591029.710.090.000
2021-02-12HU00007056032,8664929.733.590.000
2021-02-11HU00007056032,8308889.614.290.000
2021-02-10HU00007056032,8374059.633.890.000
2021-02-09HU00007056032,8427659.651.830.000
2021-02-08HU00007056032,8571479.694.910.000
2021-02-05HU00007056032,8329719.617.930.000
2021-02-04HU00007056032,8179789.571.360.000
2021-02-03HU00007056032,7830899.446.040.000
2021-02-02HU00007056032,7639369.379.880.000
2021-02-01HU00007056032,7359489.279.630.000
2021-01-29HU00007056032,7070149.196.550.000
2021-01-28HU00007056032,7652239.395.490.000
2021-01-27HU00007056032,7356709.311.130.000
2021-01-26HU00007056032,7847399.474.810.000
2021-01-25HU00007056032,7803849.502.330.000
2021-01-22HU00007056032,7656289.452.160.000
2021-01-21HU00007056032,7823249.416.650.000
2021-01-20HU00007056032,7860269.438.220.000
2021-01-19HU00007056032,7694949.380.850.000
2021-01-18HU00007056032,7676099.391.180.000
2021-01-15HU00007056032,7437309.308.470.000
2021-01-14HU00007056032,7615269.368.610.000
2021-01-13HU00007056032,7584229.350.050.000
2021-01-12HU00007056032,7676379.384.410.000
2021-01-11HU00007056032,7653849.378.660.000
2021-01-08HU00007056032,7552679.341.760.000
2021-01-07HU00007056032,7195039.220.500.000
2021-01-06HU00007056032,6726009.080.020.000
2021-01-05HU00007056032,7005669.180.800.000
2021-01-04HU00007056032,6754549.096.530.000
2020-12-31HU00007056032,7383129.309.160.000
2020-12-30HU00007056032,7247069.262.900.000
2020-12-29HU00007056032,7196639.205.250.000
2020-12-28HU00007056032,7243249.217.090.000