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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: 2018-10-21

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
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
2019-09-24HU00007107020,0207602.578.330
2019-09-23HU00007107020,0209422.601.000
2019-09-20HU00007107020,0209912.607.060
2019-09-19HU00007107020,0210902.619.400
2019-09-18HU00007107020,0210882.619.150
2019-09-17HU00007107020,0210822.618.340
2019-09-16HU00007107020,0210922.619.650
2019-09-13HU00007107020,0211232.623.490
2019-09-12HU00007107020,0211102.621.850
2019-09-11HU00007107020,0210612.615.730
2019-09-10HU00007107020,0209302.599.450
2019-09-09HU00007107020,0209102.596.970
2019-09-06HU00007107020,0208782.593.050
2019-09-05HU00007107020,0208772.592.910
2019-09-04HU00007107020,0206062.559.280
2019-09-03HU00007107020,0203582.528.380
2019-09-02HU00007107020,0205102.547.270
2019-08-30HU00007107020,0205312.549.990
2019-08-29HU00007107020,0205412.551.160
2019-08-28HU00007107020,0202902.519.950
2019-08-27HU00007107020,0201892.589.140
2019-08-26HU00007107020,0202592.598.080
2019-08-23HU00007107020,0200802.575.170
2019-08-22HU00007107020,0205622.637.000
2019-08-21HU00007107020,0205782.638.990
2019-08-16HU00007107020,0203632.611.480
2019-08-15HU00007107020,0201152.579.670
2019-08-14HU00007107020,0201382.582.530
2019-08-13HU00007107020,0206602.649.470
2019-08-12HU00007107020,0203842.614.170
2019-08-09HU00007107020,0206202.644.400
2019-08-08HU00007107020,0207662.663.130
2019-08-07HU00007107020,0204222.618.940
2019-08-06HU00007107020,0204272.513.060
2019-08-05HU00007107020,0201752.482.080
2019-08-02HU00007107020,0206922.545.750
2019-08-01HU00007107020,0208512.603.480
2019-07-31HU00007107020,0210452.627.740
2019-07-30HU00007107020,0212512.643.480
2019-07-29HU00007107020,0212912.648.390
2019-07-26HU00007107020,0213392.654.400
2019-07-25HU00007107020,0212402.642.080
2019-07-24HU00007107020,0213542.656.240
2019-07-23HU00007107020,0212652.645.200
2019-07-22HU00007107020,0211722.633.600
2019-07-19HU00007107020,0211072.625.480
2019-07-18HU00007107020,0211802.634.630
2019-07-17HU00007107020,0211042.625.160
2019-07-16HU00007107020,0212472.642.910
2019-07-15HU00007107020,0213302.653.320
2019-07-12HU00007107020,0213352.653.940
2019-07-11HU00007107020,0212382.641.790
2019-07-10HU00007107020,0211782.634.360
2019-07-09HU00007107020,0210882.623.160
2019-07-08HU00007107020,0210662.620.410
2019-07-05HU00007107020,0211862.635.370
2019-07-04HU00007107020,0212362.641.580
2019-07-03HU00007107020,0212332.641.230
2019-07-02HU00007107020,0211102.625.980
2019-07-01HU00007107020,0210862.622.980
2019-06-28HU00007107020,0209542.606.480
2019-06-27HU00007107020,0208502.593.530
2019-06-26HU00007107020,0207842.585.410
2019-06-25HU00007107020,0207582.582.180
2019-06-24HU00007107020,0209352.604.180
2019-06-21HU00007107020,0209502.606.000
2019-06-20HU00007107020,0209622.607.540
2019-06-19HU00007107020,0207562.581.880
2019-06-18HU00007107020,0207262.578.160
2019-06-17HU00007107020,0205382.554.820
2019-06-14HU00007107020,0205302.553.780
2019-06-13HU00007107020,0205812.560.090
2019-06-12HU00007107020,0205132.551.620
2019-06-11HU00007107020,0205802.560.000
2019-06-07HU00007107020,0204712.546.430
2019-06-06HU00007107020,0202902.523.880
2019-06-05HU00007107020,0201922.511.680
2019-06-04HU00007107020,0200682.496.270
2019-06-03HU00007107020,0196372.442.650
2019-05-31HU00007107020,0196842.448.580
2019-05-30HU00007107020,0199192.477.730
2019-05-29HU00007107020,0198812.473.020
2019-05-28HU00007107020,0200102.489.040
2019-05-27HU00007107020,0201562.514.040
2019-05-24HU00007107020,0201502.513.270
2019-05-23HU00007107020,0201032.507.510
2019-05-22HU00007107020,0203382.536.780
2019-05-21HU00007107020,0204002.544.510
2019-05-20HU00007107020,0202592.526.870
2019-05-17HU00007107020,0204002.544.470
2019-05-16HU00007107020,0205362.561.500
2019-05-15HU00007107020,0203672.540.340
2019-05-14HU00007107020,0202802.529.560
2019-05-13HU00007107020,0201192.509.420
2019-05-10HU00007107020,0205792.566.880
2019-05-09HU00007107020,0205002.556.930
2019-05-08HU00007107020,0205662.565.220
2019-05-07HU00007107020,0206012.569.540
2019-05-06HU00007107020,0209022.806.340
2019-05-03HU00007107020,0209732.815.930
2019-05-02HU00007107020,0208102.793.960
2019-04-30HU00007107020,0210112.820.980
2019-04-29HU00007107020,0210042.820.000
2019-04-26HU00007107020,0209642.814.730
2019-04-25HU00007107020,0208962.815.480
2019-04-24HU00007107020,0209332.820.560
2019-04-23HU00007107020,0209962.829.010
2019-04-18HU00007107020,0208082.803.680
2019-04-17HU00007107020,0208132.810.900
2019-04-16HU00007107020,0208312.813.320
2019-04-15HU00007107020,0207992.809.030
2019-04-12HU00007107020,0207942.808.280
2019-04-11HU00007107020,0206612.790.310
2019-04-10HU00007107020,0206652.790.840
2019-04-09HU00007107020,0206082.783.240
2019-04-08HU00007107020,0206992.795.470
2019-04-05HU00007107020,0206872.793.820
2019-04-04HU00007107020,0206062.782.940
2019-04-03HU00007107020,0205652.777.460
2019-04-02HU00007107020,0204902.767.320
2019-04-01HU00007107020,0205232.771.760
2019-03-29HU00007107020,0203082.742.640
2019-03-28HU00007107020,0202092.729.370
2019-03-27HU00007107020,0201592.722.540
2019-03-26HU00007107020,0202952.745.740
2019-03-25HU00007107020,0201672.718.380
2019-03-22HU00007107020,0201952.722.120
2019-03-21HU00007107020,0206112.778.260
2019-03-20HU00007107020,0204322.754.050
2019-03-19HU00007107020,0204712.759.390
2019-03-18HU00007107020,0204582.757.630
2019-03-14HU00007107020,0202872.734.590
2019-03-13HU00007107020,0202962.735.760
2019-03-12HU00007107020,0201542.716.590
2019-03-11HU00007107020,0200922.708.330
2019-03-08HU00007107020,0198242.672.120
2019-03-07HU00007107020,0199082.683.460
2019-03-06HU00007107020,0200602.703.980
2019-03-05HU00007107020,0201932.721.840
2019-03-04HU00007107020,0202082.780.430
2019-03-01HU00007107020,0202822.790.670
2019-02-28HU00007107020,0201552.773.120
2019-02-27HU00007107020,0202292.783.360
2019-02-26HU00007107020,0202212.782.200
2019-02-25HU00007107020,0202312.783.580
2019-02-22HU00007107020,0201942.778.520
2019-02-21HU00007107020,0200852.742.840
2019-02-20HU00007107020,0201692.754.380
2019-02-19HU00007107020,0201132.746.730
2019-02-18HU00007107020,0200862.742.990
2019-02-15HU00007107020,0200802.742.250
2019-02-14HU00007107020,0198792.714.730
2019-02-13HU00007107020,0199302.721.730
2019-02-12HU00007107020,0198552.711.430
2019-02-11HU00007107020,0196362.681.530
2019-02-08HU00007107020,0196312.688.710
2019-02-07HU00007107020,0196272.688.190
2019-02-06HU00007107020,0198512.718.920
2019-02-05HU00007107020,0199082.726.730
2019-02-04HU00007107020,0198392.763.280
2019-02-01HU00007107020,0197232.747.100
2019-01-31HU00007107020,0197192.746.520
2019-01-30HU00007107020,0195722.726.100
2019-01-29HU00007107020,0193052.688.890
2019-01-28HU00007107020,0193292.692.220
2019-01-25HU00007107020,0194692.711.780
2019-01-24HU00007107020,0192922.687.160
2019-01-23HU00007107020,0192532.681.710
2019-01-22HU00007107020,0192172.676.620
2019-01-21HU00007107020,0194862.714.100
2019-01-18HU00007107020,0194882.714.430
2019-01-17HU00007107020,0192502.681.270
2019-01-16HU00007107020,0191102.661.700
2019-01-15HU00007107020,0191022.660.620
2019-01-14HU00007107020,0189472.639.100
2019-01-11HU00007107020,0190392.464.340
2019-01-10HU00007107020,0190382.464.220
2019-01-09HU00007107020,0189522.453.050
2019-01-08HU00007107020,0188632.441.630
2019-01-07HU00007107020,0187182.422.750
2019-01-04HU00007107020,0185812.405.120
2019-01-03HU00007107020,0180072.330.730
2019-01-02HU00007107020,0184122.383.220
2018-12-28HU00007107020,0182382.360.680
2018-12-27HU00007107020,0182532.362.660
2018-12-21HU00007107020,0177682.299.820
2018-12-20HU00007107020,0181402.348.020
2018-12-19HU00007107020,0183652.377.070
2018-12-18HU00007107020,0186132.409.230
2018-12-17HU00007107020,0185902.406.230
2018-12-14HU00007107020,0189092.501.230
2018-12-13HU00007107020,0192582.547.390
2018-12-12HU00007107020,0192542.546.870
2018-12-11HU00007107020,0191772.536.710
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2018-12-07HU00007107020,0191732.536.110
2018-12-06HU00007107020,0195462.585.500
2018-12-05HU00007107020,0195592.587.180
2018-12-04HU00007107020,0195972.592.190
2018-12-03HU00007107020,0201502.657.340
2018-11-30HU00007107020,0199362.629.140
2018-11-29HU00007107020,0198072.612.150
2018-11-28HU00007107020,0198072.663.870
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2018-11-12HU00007107020,0197132.651.250
2018-11-09HU00007107020,0201002.703.290
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2018-11-05HU00007107020,0198712.672.510
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2018-10-26HU00007107020,0193632.604.230
2018-10-25HU00007107020,0196672.645.140
2018-10-24HU00007107020,0193662.604.650