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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: 2019-08-16

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 15,31%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007107020,0234636.736.050
2020-08-12HU00007107020,0234826.741.330
2020-08-11HU00007107020,0232186.665.620
2020-08-10HU00007107020,0233846.713.280
2020-08-07HU00007107020,0233436.699.520
2020-08-06HU00007107020,0233496.691.280
2020-08-05HU00007107020,0232306.657.290
2020-08-04HU00007107020,0230816.614.420
2020-08-03HU00007107020,0230126.594.760
2020-07-31HU00007107020,0228706.554.030

2020-07-30HU00007107020,0226916.502.810
2020-07-29HU00007107020,0227536.520.440
2020-07-28HU00007107020,0225026.448.690
2020-07-27HU00007107020,0226476.490.070
2020-07-24HU00007107020,0224506.456.430
2020-07-23HU00007107020,0225946.498.020
2020-07-22HU00007107020,0228036.557.960
2020-07-21HU00007107020,0226776.521.800
2020-07-20HU00007107020,0226456.512.650
2020-07-17HU00007107020,0224166.446.670
2020-07-16HU00007107020,0223666.432.200
2020-07-15HU00007107020,0224606.459.240
2020-07-14HU00007107020,0222616.604.560
2020-07-13HU00007107020,0220146.531.460
2020-07-10HU00007107020,0222206.624.140
2020-07-09HU00007107020,0220326.568.110
2020-07-08HU00007107020,0221076.590.560
2020-07-07HU00007107020,0219456.538.720
2020-07-06HU00007107020,0221836.606.640
2020-07-03HU00007107020,0218666.512.190
2020-07-02HU00007107020,0218806.516.360
2020-07-01HU00007107020,0217506.477.710
2020-06-30HU00007107020,0216396.410.530
2020-06-29HU00007107020,0213796.333.650
2020-06-26HU00007107020,0211396.262.500
2020-06-25HU00007107020,0216106.402.040
2020-06-24HU00007107020,0214326.465.410
2020-06-23HU00007107020,0219346.616.880
2020-06-22HU00007107020,0218566.593.530
2020-06-19HU00007107020,0217296.555.180
2020-06-18HU00007107020,0218406.588.690
2020-06-17HU00007107020,0218226.583.250
2020-06-16HU00007107020,0219086.608.970
2020-06-15HU00007107020,0215235.779.860
2020-06-12HU00007107020,0213915.744.250
2020-06-11HU00007107020,0211665.683.870
2020-06-10HU00007107020,0222995.988.340
2020-06-09HU00007107020,0223686.006.680
2020-06-08HU00007107020,0225306.050.130
2020-06-05HU00007107020,0222805.979.640
2020-06-04HU00007107020,0217565.839.060
2020-06-03HU00007107020,0218015.849.100
2020-06-02HU00007107020,0215485.781.290
2020-05-29HU00007107020,0212795.718.670
2020-05-28HU00007107020,0211415.681.580
2020-05-27HU00007107020,0212115.700.390
2020-05-26HU00007107020,0209395.621.930
2020-05-25HU00007107020,0206886.173.810
2020-05-22HU00007107020,0207026.175.850
2020-05-21HU00007107020,0206876.171.510
2020-05-20HU00007107020,0208166.209.880
2020-05-19HU00007107020,0204886.111.130
2020-05-18HU00007107020,0206116.147.600
2020-05-15HU00007107020,0201065.993.850
2020-05-14HU00007107020,0200395.968.750
2020-05-13HU00007107020,0198545.913.630
2020-05-12HU00007107020,0201826.021.370
2020-05-11HU00007107020,0205536.060.470
2020-05-08HU00007107020,0205516.057.980
2020-05-07HU00007107020,0202505.968.290
2020-05-06HU00007107020,0200305.903.010
2020-05-05HU00007107020,0201185.928.920
2020-05-04HU00007107020,0199855.889.680
2020-04-30HU00007107020,0204136.074.580
2020-04-29HU00007107020,0205686.118.530
2020-04-28HU00007107020,0200825.969.100
2020-04-27HU00007107020,0201955.963.660
2020-04-24HU00007107020,0199115.880.060
2020-04-23HU00007107020,0196825.791.780
2020-04-22HU00007107020,0197095.798.890
2020-04-21HU00007107020,0193275.716.630
2020-04-20HU00007107020,0198796.193.350
2020-04-17HU00007107020,0201586.280.200
2020-04-16HU00007107020,0197266.145.080
2020-04-15HU00007107020,0196476.118.130
2020-04-14HU00007107020,0200186.226.360
2020-04-09HU00007107020,0196536.111.760
2020-04-08HU00007107020,0194116.035.160
2020-04-07HU00007107020,0188945.034.420
2020-04-06HU00007107020,0188595.024.980
2020-04-03HU00007107020,0178384.753.100
2020-04-02HU00007107020,0181344.831.810
2020-04-01HU00007107020,0177754.732.460
2020-03-31HU00007107020,0185054.925.770
2020-03-30HU00007107020,0187774.998.260
2020-03-27HU00007107020,0182904.868.320
2020-03-26HU00007107020,0188254.780.400
2020-03-25HU00007107020,0178794.538.210
2020-03-24HU00007107020,0177454.400.650
2020-03-23HU00007107020,0164044.068.060
2020-03-20HU00007107020,0167994.164.940
2020-03-19HU00007107020,0173584.303.490
2020-03-18HU00007107020,0173384.298.160
2020-03-17HU00007107020,0181564.495.870
2020-03-16HU00007107020,0174244.314.500
2020-03-13HU00007107020,0193854.800.290
2020-03-12HU00007107020,0179814.452.560
2020-03-11HU00007107020,0195674.845.370
2020-03-10HU00007107020,0204055.052.840
2020-03-09HU00007107020,0195854.849.730
2020-03-06HU00007107020,0209105.240.290
2020-03-05HU00007107020,0212175.473.610
2020-03-04HU00007107020,0218404.975.370
2020-03-03HU00007107020,0210944.805.350
2020-03-02HU00007107020,0216134.923.620
2020-02-28HU00007107020,0207994.738.150
2020-02-27HU00007107020,0208494.749.610
2020-02-26HU00007107020,0216144.923.820
2020-02-25HU00007107020,0216925.013.430
2020-02-24HU00007107020,0222355.138.940
2020-02-21HU00007107020,0229275.298.730
2020-02-20HU00007107020,0231625.353.210
2020-02-19HU00007107020,0232735.378.770
2020-02-18HU00007107020,0231545.351.330
2020-02-17HU00007107020,0232405.371.270
2020-02-14HU00007107020,0232425.371.650
2020-02-13HU00007107020,0231945.360.600
2020-02-12HU00007107020,0232555.380.210
2020-02-11HU00007107020,0231335.122.500
2020-02-10HU00007107020,0231044.102.020
2020-02-07HU00007107020,0229464.073.940
2020-02-06HU00007107020,0230834.098.350
2020-02-05HU00007107020,0230294.088.750
2020-02-04HU00007107020,0227944.046.990
2020-02-03HU00007107020,0224673.989.010
2020-01-31HU00007107020,0223253.963.780
2020-01-30HU00007107020,0226574.022.720
2020-01-29HU00007107020,0225974.012.100
2020-01-28HU00007107020,0226264.017.240
2020-01-27HU00007107020,0224263.981.690
2020-01-24HU00007107020,0227824.044.900
2020-01-23HU00007107020,0229814.080.210
2020-01-22HU00007107020,0229774.098.060
2020-01-21HU00007107020,0229654.096.010
2020-01-20HU00007107020,0230284.107.210
2020-01-17HU00007107020,0230584.112.520
2020-01-16HU00007107020,0230254.101.580
2020-01-15HU00007107020,0228604.072.130
2020-01-14HU00007107020,0228594.071.960
2020-01-13HU00007107020,0228534.070.910
2020-01-10HU00007107020,0227214.044.210
2020-01-09HU00007107020,0228154.060.960
2020-01-08HU00007107020,0226964.039.670
2020-01-07HU00007107020,0226224.026.580
2020-01-06HU00007107020,0226724.035.450
2020-01-03HU00007107020,0225984.022.280
2020-01-02HU00007107020,0227674.001.480
2019-12-31HU00007107020,0225543.964.040
2019-12-30HU00007107020,0224973.954.050
2019-12-23HU00007107020,0224983.954.110
2019-12-20HU00007107020,0224763.866.200
2019-12-19HU00007107020,0223843.850.350
2019-12-18HU00007107020,0223073.836.990
2019-12-17HU00007107020,0223203.808.560
2019-12-16HU00007107020,0223223.456.710
2019-12-13HU00007107020,0222023.441.390
2019-12-12HU00007107020,0221793.437.940
2019-12-11HU00007107020,0219703.416.350
2019-12-10HU00007107020,0218943.404.500
2019-12-09HU00007107020,0219063.406.480
2019-12-06HU00007107020,0219973.420.550
2019-12-05HU00007107020,0217993.289.250
2019-12-04HU00007107020,0217663.284.380
2019-12-03HU00007107020,0216433.265.800
2019-12-02HU00007107020,0217553.084.520
2019-11-29HU00007107020,0219143.107.060
2019-11-28HU00007107020,0219713.163.430
2019-11-27HU00007107020,0219793.066.290
2019-11-26HU00007107020,0218893.053.640
2019-11-25HU00007107020,0218793.052.280
2019-11-22HU00007107020,0217423.033.180
2019-11-21HU00007107020,0217123.029.020
2019-11-20HU00007107020,0217303.031.490
2019-11-19HU00007107020,0217893.039.770
2019-11-18HU00007107020,0217983.041.000
2019-11-15HU00007107020,0217963.040.720
2019-11-14HU00007107020,0216512.949.550
2019-11-13HU00007107020,0216382.947.720
2019-11-12HU00007107020,0216642.951.270
2019-11-11HU00007107020,0216302.941.600
2019-11-08HU00007107020,0216752.947.750
2019-11-07HU00007107020,0216322.941.910
2019-11-06HU00007107020,0215702.913.420
2019-11-05HU00007107020,0216142.919.430
2019-11-04HU00007107020,0216452.923.580
2019-10-31HU00007107020,0213062.877.790
2019-10-30HU00007107020,0213502.878.220
2019-10-29HU00007107020,0213002.871.520
2019-10-28HU00007107020,0213342.876.130
2019-10-25HU00007107020,0212192.860.640
2019-10-24HU00007107020,0211212.847.470
2019-10-22HU00007107020,0210352.592.300
2019-10-21HU00007107020,0210852.598.450
2019-10-18HU00007107020,0209232.578.470
2019-10-17HU00007107020,0209902.586.770
2019-10-16HU00007107020,0209302.579.390
2019-10-15HU00007107020,0209762.585.070
2019-10-14HU00007107020,0207932.562.440
2019-10-11HU00007107020,0207992.571.430
2019-10-10HU00007107020,0205732.543.550
2019-10-09HU00007107020,0204342.526.330
2019-10-08HU00007107020,0202762.506.840
2019-10-07HU00007107020,0205542.552.840
2019-10-04HU00007107020,0206442.563.970
2019-10-03HU00007107020,0203992.533.510
2019-10-02HU00007107020,0202182.511.100
2019-10-01HU00007107020,0205252.549.200
2019-09-30HU00007107020,0207732.580.000
2019-09-27HU00007107020,0206832.568.760
2019-09-26HU00007107020,0208092.584.410
2019-09-25HU00007107020,0208922.594.810
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2019-09-23HU00007107020,0209422.601.000
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2019-09-17HU00007107020,0210822.618.340
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2019-09-11HU00007107020,0210612.615.730
2019-09-10HU00007107020,0209302.599.450
2019-09-09HU00007107020,0209102.596.970
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2019-09-05HU00007107020,0208772.592.910
2019-09-04HU00007107020,0206062.559.280
2019-09-03HU00007107020,0203582.528.380
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2019-08-30HU00007107020,0205312.549.990
2019-08-29HU00007107020,0205412.551.160
2019-08-28HU00007107020,0202902.519.950
2019-08-27HU00007107020,0201892.589.140
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2019-08-23HU00007107020,0200802.575.170
2019-08-22HU00007107020,0205622.637.000
2019-08-21HU00007107020,0205782.638.990
2019-08-16HU00007107020,0203632.611.480