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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: 2023-12-11

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Generali Mustang ESG Amerikai Részvény Alap A sorozat
Évesített hozam: 40,18%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007056035,55492116.706.400.000
2024-12-05HU00007056035,55363916.626.500.000
2024-12-04HU00007056035,58398416.703.700.000
2024-12-03HU00007056035,55259816.590.600.000
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2024-11-28HU00007056035,50030216.203.100.000
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2024-11-26HU00007056035,48667616.120.500.000
2024-11-25HU00007056035,48072416.058.300.000

2024-11-22HU00007056035,50477716.118.600.000
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2024-11-20HU00007056035,37682215.706.500.000
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2024-07-05HU00007056034,82838314.123.000.000
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2024-07-02HU00007056034,86433614.203.900.000
2024-07-01HU00007056034,80155114.002.000.000
2024-06-28HU00007056034,84011414.089.200.000
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2024-06-21HU00007056034,86552814.118.000.000
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2024-06-19HU00007056034,84484513.944.500.000
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