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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: 2023-11-04

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 27,96%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007107020,0382938.839.430
2024-10-29HU00007107020,0383878.860.940
2024-10-28HU00007107020,0383378.849.430
2024-10-25HU00007107020,0382518.805.400
2024-10-24HU00007107020,0382358.796.210
2024-10-22HU00007107020,0385008.818.440
2024-10-21HU00007107020,0384778.801.920
2024-10-18HU00007107020,0385878.827.280
2024-10-17HU00007107020,0384568.785.090
2024-10-16HU00007107020,0384768.789.670

2024-10-15HU00007107020,0383498.760.610
2024-10-14HU00007107020,0386118.802.410
2024-10-11HU00007107020,0384048.755.250
2024-10-10HU00007107020,0382238.714.050
2024-10-09HU00007107020,0382748.725.680
2024-10-08HU00007107020,0380458.673.270
2024-10-07HU00007107020,0377968.604.420
2024-10-04HU00007107020,0381008.611.740
2024-10-03HU00007107020,0378048.447.930
2024-10-02HU00007107020,0378818.465.100
2024-10-01HU00007107020,0379068.456.640
2024-09-30HU00007107020,0382448.531.890
2024-09-27HU00007107020,0381088.501.600
2024-09-26HU00007107020,0381278.505.920
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2024-09-24HU00007107020,0381028.500.210
2024-09-23HU00007107020,0380278.479.380
2024-09-20HU00007107020,0379968.472.440
2024-09-19HU00007107020,0380958.494.600
2024-09-18HU00007107020,0374988.361.550
2024-09-17HU00007107020,0375998.384.010
2024-09-16HU00007107020,0375248.367.190
2024-09-13HU00007107020,0374508.350.660
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2024-09-11HU00007107020,0368578.218.600
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2024-09-09HU00007107020,0364968.138.120
2024-09-06HU00007107020,0362568.084.500
2024-09-05HU00007107020,0368088.207.550
2024-09-04HU00007107020,0369108.230.380
2024-09-03HU00007107020,0370388.275.080
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2024-08-30HU00007107020,0377638.437.540
2024-08-29HU00007107020,0375048.357.250
2024-08-28HU00007107020,0374868.332.410
2024-08-27HU00007107020,0376778.349.800
2024-08-26HU00007107020,0376478.122.760
2024-08-23HU00007107020,0377348.141.710
2024-08-22HU00007107020,0373428.057.030
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2024-08-16HU00007107020,0371628.018.230
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2024-08-12HU00007107020,0359087.713.650
2024-08-09HU00007107020,0358947.710.740
2024-08-08HU00007107020,0357427.678.140
2024-08-07HU00007107020,0351167.543.630
2024-08-06HU00007107020,0352967.583.030
2024-08-05HU00007107020,0350397.527.730
2024-08-02HU00007107020,0358847.709.270
2024-08-01HU00007107020,0365917.861.240
2024-07-31HU00007107020,0371337.954.660
2024-07-30HU00007107020,0366597.846.380
2024-07-29HU00007107020,0368067.869.660
2024-07-26HU00007107020,0368337.875.530
2024-07-25HU00007107020,0365047.805.180
2024-07-24HU00007107020,0366587.838.130
2024-07-23HU00007107020,0373897.991.730
2024-07-22HU00007107020,0374147.997.160
2024-07-19HU00007107020,0371187.909.030
2024-07-18HU00007107020,0373887.953.550
2024-07-17HU00007107020,0376398.007.020
2024-07-16HU00007107020,0380278.089.530
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2024-07-12HU00007107020,0376388.002.410
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2024-07-10HU00007107020,0376777.986.780
2024-07-09HU00007107020,0373277.901.950
2024-07-08HU00007107020,0373657.892.160
2024-07-05HU00007107020,0373397.739.810
2024-07-04HU00007107020,0371867.708.070
2024-07-03HU00007107020,0371507.631.020
2024-07-02HU00007107020,0369647.523.370
2024-07-01HU00007107020,0368607.363.110
2024-06-28HU00007107020,0367477.274.910
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2024-06-26HU00007107020,0367817.029.530
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2024-06-24HU00007107020,0366336.736.180
2024-06-21HU00007107020,0366906.687.250
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2024-06-19HU00007107020,0368926.504.900
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2024-06-17HU00007107020,0367726.395.930
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2024-05-13HU00007107020,0354066.263.050
2024-05-10HU00007107020,0354066.263.060
2024-05-09HU00007107020,0353276.249.130
2024-05-08HU00007107020,0351636.220.150
2024-05-07HU00007107020,0351626.219.950
2024-05-06HU00007107020,0351006.203.000
2024-05-03HU00007107020,0347696.144.590
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2024-04-30HU00007107020,0342426.028.320
2024-04-29HU00007107020,0346896.106.990
2024-04-26HU00007107020,0346426.098.750
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2024-04-24HU00007107020,0344516.183.930
2024-04-23HU00007107020,0344776.188.550
2024-04-22HU00007107020,0340766.116.650
2024-04-19HU00007107020,0338416.074.430
2024-04-18HU00007107020,0341306.126.370
2024-04-17HU00007107020,0341756.134.360
2024-04-16HU00007107020,0343296.162.010
2024-04-15HU00007107020,0344596.185.420
2024-04-12HU00007107020,0347996.246.370
2024-04-11HU00007107020,0352596.328.960
2024-04-10HU00007107020,0350776.296.370
2024-04-09HU00007107020,0353446.344.170
2024-04-08HU00007107020,0353166.339.120
2024-04-05HU00007107020,0353346.342.400
2024-04-04HU00007107020,0350456.290.540
2024-04-03HU00007107020,0353426.343.840
2024-04-02HU00007107020,0352386.330.310
2024-03-28HU00007107020,0354996.377.320
2024-03-27HU00007107020,0354746.372.720
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2024-03-22HU00007107020,0353876.471.840
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2024-02-23HU00007107020,0345286.357.640
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2024-02-21HU00007107020,0338726.236.750
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2024-02-16HU00007107020,0340446.268.340
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2024-02-12HU00007107020,0341726.291.950
2024-02-09HU00007107020,0341476.287.330
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2024-02-07HU00007107020,0339236.246.190
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2024-01-31HU00007107020,0330746.156.800
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2024-01-23HU00007107020,0330986.161.270
2024-01-22HU00007107020,0330446.169.300
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2024-01-18HU00007107020,0326016.092.580
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2023-12-29HU00007107020,0324886.103.450
2023-12-28HU00007107020,0326046.125.140
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2023-11-06HU00007107020,0300345.630.240