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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: 2017-07-21

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 10,53%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007107020,0205402.746.482
2018-07-18HU00007107020,0206282.754.678
2018-07-17HU00007107020,0206332.755.271
2018-07-16HU00007107020,0205622.745.824
2018-07-13HU00007107020,0205402.742.957
2018-07-12HU00007107020,0205372.662.523
2018-07-11HU00007107020,0204042.645.237
2018-07-10HU00007107020,0205332.662.035
2018-07-09HU00007107020,0205072.658.610
2018-07-06HU00007107020,0203002.631.745

2018-07-05HU00007107020,0201452.611.728
2018-07-04HU00007107020,0199672.585.629
2018-07-03HU00007107020,0199562.671.346
2018-07-02HU00007107020,0200292.721.731
2018-06-29HU00007107020,0199992.717.643
2018-06-28HU00007107020,0199612.712.442
2018-06-27HU00007107020,0198832.701.794
2018-06-26HU00007107020,0200462.724.000
2018-06-25HU00007107020,0200012.717.930
2018-06-22HU00007107020,0202742.754.899
2018-06-21HU00007107020,0201882.743.296
2018-06-20HU00007107020,0203462.764.709
2018-06-19HU00007107020,0203142.760.465
2018-06-18HU00007107020,0204102.801.800
2018-06-15HU00007107020,0204292.804.446
2018-06-14HU00007107020,0205542.821.661
2018-06-13HU00007107020,0205062.815.077
2018-06-12HU00007107020,0205772.819.953
2018-06-11HU00007107020,0205652.818.263
2018-06-08HU00007107020,0205552.816.873
2018-06-07HU00007107020,0205462.815.704
2018-06-06HU00007107020,0205262.812.952
2018-06-05HU00007107020,0203772.792.513
2018-06-04HU00007107020,0203622.790.491
2018-06-01HU00007107020,0202822.779.459
2018-05-31HU00007107020,0201102.755.896
2018-05-30HU00007107020,0201822.765.797
2018-05-29HU00007107020,0199432.733.049
2018-05-28HU00007107020,0201782.765.209
2018-05-25HU00007107020,0201862.766.356
2018-05-24HU00007107020,0202432.774.101
2018-05-23HU00007107020,0202832.779.673
2018-05-22HU00007107020,0202752.778.482
2018-05-18HU00007107020,0201972.697.855
2018-05-17HU00007107020,0202712.707.757
2018-05-16HU00007107020,0202762.688.411
2018-05-15HU00007107020,0202122.679.913
2018-05-14HU00007107020,0203542.698.721
2018-05-11HU00007107020,0203262.695.008
2018-05-10HU00007107020,0202862.678.316
2018-05-09HU00007107020,0201202.656.397
2018-05-08HU00007107020,0199462.633.403
2018-05-07HU00007107020,0199562.634.748
2018-05-04HU00007107020,0198892.625.854
2018-05-03HU00007107020,0196722.644.464
2018-05-02HU00007107020,0197262.651.690
2018-04-27HU00007107020,0199502.681.833
2018-04-26HU00007107020,0199862.601.319
2018-04-25HU00007107020,0197952.576.502
2018-04-24HU00007107020,0197732.573.656
2018-04-23HU00007107020,0200322.607.314
2018-04-20HU00007107020,0200632.611.357
2018-04-19HU00007107020,0202232.632.192
2018-04-18HU00007107020,0203262.645.580
2018-04-17HU00007107020,0202972.641.911
2018-04-16HU00007107020,0201132.617.902
2018-04-13HU00007107020,0199902.601.927
2018-04-12HU00007107020,0200342.607.682
2018-04-11HU00007107020,0198942.589.359
2018-04-10HU00007107020,0199562.597.448
2018-04-09HU00007107020,0196432.556.699
2018-04-06HU00007107020,0195772.548.152
2018-04-05HU00007107020,0199612.598.086
2018-04-04HU00007107020,0198262.672.732
2018-04-03HU00007107020,0196452.648.323
2018-03-29HU00007107020,0198272.596.362
2018-03-28HU00007107020,0196002.566.615
2018-03-27HU00007107020,0196772.576.743
2018-03-26HU00007107020,0199952.618.295
2018-03-23HU00007107020,0195292.566.961
2018-03-22HU00007107020,0198872.613.944
2018-03-21HU00007107020,0203102.669.524
2018-03-20HU00007107020,0203212.670.990
2018-03-19HU00007107020,0203072.666.910
2018-03-14HU00007107020,0205882.703.827
2018-03-13HU00007107020,0206692.714.456
2018-03-12HU00007107020,0207912.730.404
2018-03-09HU00007107020,0208032.731.973
2018-03-08HU00007107020,0205182.694.555
2018-03-07HU00007107020,0204472.685.217
2018-03-06HU00007107020,0204322.683.278
2018-03-05HU00007107020,0203782.676.253
2018-03-02HU00007107020,0201772.649.786
2018-03-01HU00007107020,0200642.634.977
2018-02-28HU00007107020,0202972.665.532
2018-02-27HU00007107020,0205262.695.669
2018-02-26HU00007107020,0207572.725.973
2018-02-23HU00007107020,0205332.696.611
2018-02-22HU00007107020,0202432.658.462
2018-02-21HU00007107020,0202372.657.745
2018-02-20HU00007107020,0203472.672.160
2018-02-19HU00007107020,0204472.685.236
2018-02-16HU00007107020,0204762.689.082
2018-02-15HU00007107020,0204722.660.108
2018-02-14HU00007107020,0202252.627.978
2018-02-13HU00007107020,0199502.592.259
2018-02-12HU00007107020,0198922.584.692
2018-02-09HU00007107020,0196452.523.080
2018-02-08HU00007107020,0193972.491.222
2018-02-07HU00007107020,0200912.580.385
2018-02-06HU00007107020,0202022.649.471
2018-02-05HU00007107020,0198862.608.095
2018-02-02HU00007107020,0206152.703.658
2018-02-01HU00007107020,0210092.755.353
2018-01-31HU00007107020,0210212.756.908
2018-01-30HU00007107020,0210102.837.720
2018-01-29HU00007107020,0212352.868.129
2018-01-26HU00007107020,0213702.899.444
2018-01-25HU00007107020,0211522.869.909
2018-01-24HU00007107020,0211332.858.279
2018-01-23HU00007107020,0211142.855.667
2018-01-22HU00007107020,0210742.789.543
2018-01-19HU00007107020,0209342.771.048
2018-01-18HU00007107020,0208562.760.770
2018-01-17HU00007107020,0208912.765.340
2018-01-15HU00007107020,0208052.754.002
2018-01-12HU00007107020,0207872.751.547
2018-01-11HU00007107020,0206182.729.163
2018-01-10HU00007107020,0204632.708.745
2018-01-09HU00007107020,0204792.710.791
2018-01-08HU00007107020,0204712.709.705
2018-01-05HU00007107020,0204672.702.587
2018-01-04HU00007107020,0203452.638.059
2018-01-03HU00007107020,0202552.626.510
2018-01-02HU00007107020,0201462.758.214
2017-12-29HU00007107020,0199422.730.366
2017-12-28HU00007107020,0200202.740.976
2017-12-27HU00007107020,0199702.734.162
2017-12-22HU00007107020,0199582.732.511
2017-12-21HU00007107020,0199632.733.175
2017-12-20HU00007107020,0198952.723.867
2017-12-19HU00007107020,0198822.722.145
2017-12-18HU00007107020,0199212.727.407
2017-12-15HU00007107020,0198142.712.761
2017-12-14HU00007107020,0196822.694.748
2017-12-13HU00007107020,0197282.700.954
2017-12-12HU00007107020,0197452.703.354
2017-12-11HU00007107020,0197202.699.897
2017-12-08HU00007107020,0196372.688.485
2017-12-07HU00007107020,0195462.676.036
2017-12-06HU00007107020,0194962.669.183
2017-12-05HU00007107020,0195242.673.033
2017-12-04HU00007107020,0195872.764.423
2017-12-01HU00007107020,0196382.771.580
2017-11-30HU00007107020,0196482.836.378
2017-11-29HU00007107020,0195252.818.617
2017-11-28HU00007107020,0195582.823.311
2017-11-27HU00007107020,0194072.801.549
2017-11-24HU00007107020,0194112.802.147
2017-11-23HU00007107020,0193572.794.316
2017-11-22HU00007107020,0193372.791.503
2017-11-21HU00007107020,0193382.791.617
2017-11-20HU00007107020,0192412.777.662
2017-11-17HU00007107020,0192312.776.206
2017-11-16HU00007107020,0192632.780.762
2017-11-15HU00007107020,0191432.763.486
2017-11-14HU00007107020,0191952.771.004
2017-11-13HU00007107020,0192412.777.540
2017-11-10HU00007107020,0192492.778.689
2017-11-09HU00007107020,0192432.777.887
2017-11-08HU00007107020,0193062.787.041
2017-11-07HU00007107020,0192902.784.717
2017-11-06HU00007107020,0193202.788.965
2017-11-03HU00007107020,0192742.797.545
2017-11-02HU00007107020,0192182.789.361
2017-10-31HU00007107020,0191902.785.295
2017-10-30HU00007107020,0191942.785.972
2017-10-27HU00007107020,0192142.788.763
2017-10-26HU00007107020,0191082.773.502
2017-10-25HU00007107020,0190912.771.006
2017-10-24HU00007107020,0191932.785.800
2017-10-20HU00007107020,0192552.794.745
2017-10-19HU00007107020,0191662.781.915
2017-10-18HU00007107020,0191572.780.570
2017-10-17HU00007107020,0191602.781.056
2017-10-16HU00007107020,0191522.779.905
2017-10-13HU00007107020,0191272.776.204
2017-10-12HU00007107020,0191092.773.566
2017-10-11HU00007107020,0191462.778.964
2017-10-10HU00007107020,0190992.772.097
2017-10-09HU00007107020,0190422.763.922
2017-10-06HU00007107020,0190702.767.991
2017-10-05HU00007107020,0191162.774.672
2017-10-04HU00007107020,0190292.761.932
2017-10-03HU00007107020,0190032.758.142
2017-10-02HU00007107020,0189712.753.579
2017-09-29HU00007107020,0189132.745.152
2017-09-28HU00007107020,0188452.735.274
2017-09-27HU00007107020,0188222.731.990
2017-09-26HU00007107020,0187622.723.225
2017-09-25HU00007107020,0187802.725.875
2017-09-22HU00007107020,0188522.736.304
2017-09-21HU00007107020,0188142.730.827
2017-09-20HU00007107020,0188932.742.227
2017-09-19HU00007107020,0188622.737.750
2017-09-18HU00007107020,0188312.733.259
2017-09-15HU00007107020,0188072.729.762
2017-09-14HU00007107020,0187782.725.607
2017-09-13HU00007107020,0188222.731.937
2017-09-12HU00007107020,0187962.728.134
2017-09-11HU00007107020,0187402.719.985
2017-09-08HU00007107020,0185802.696.824
2017-09-07HU00007107020,0186132.701.602
2017-09-06HU00007107020,0186092.757.481
2017-09-05HU00007107020,0185362.746.679
2017-09-04HU00007107020,0186752.767.274
2017-09-01HU00007107020,0186782.767.777
2017-08-31HU00007107020,0186242.759.789
2017-08-30HU00007107020,0185392.747.209
2017-08-29HU00007107020,0184922.740.197
2017-08-28HU00007107020,0184552.734.749
2017-08-25HU00007107020,0184112.728.176
2017-08-24HU00007107020,0184022.726.911
2017-08-23HU00007107020,0184172.729.147
2017-08-22HU00007107020,0184532.734.478
2017-08-21HU00007107020,0182792.708.622
2017-08-18HU00007107020,0182712.707.406
2017-08-17HU00007107020,0182862.709.632
2017-08-16HU00007107020,0185362.746.654
2017-08-15HU00007107020,0185142.743.500
2017-08-14HU00007107020,0185272.745.373
2017-08-11HU00007107020,0183442.718.264
2017-08-10HU00007107020,0183092.713.157
2017-08-09HU00007107020,0185582.750.053
2017-08-08HU00007107020,0185942.755.381
2017-08-07HU00007107020,0186322.760.968
2017-08-04HU00007107020,0186512.864.593
2017-08-03HU00007107020,0186142.858.936
2017-08-02HU00007107020,0186662.866.955
2017-08-01HU00007107020,0186532.864.838
2017-07-31HU00007107020,0185892.855.013
2017-07-28HU00007107020,0185992.856.586
2017-07-27HU00007107020,0186272.887.562
2017-07-26HU00007107020,0186222.886.785
2017-07-25HU00007107020,0186392.889.419
2017-07-24HU00007107020,0185782.879.982
2017-07-21HU00007107020,0185932.883.426