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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: 2021-12-03

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: -9,35%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007107020,0273075.511.880
2022-11-30HU00007107020,0273245.515.410
2022-11-29HU00007107020,0266695.383.140
2022-11-28HU00007107020,0267125.391.800
2022-11-25HU00007107020,0269975.449.360
2022-11-24HU00007107020,0269985.449.520
2022-11-23HU00007107020,0270515.460.320
2022-11-22HU00007107020,0268865.426.990
2022-11-21HU00007107020,0265385.356.260
2022-11-18HU00007107020,0266865.386.260

2022-11-17HU00007107020,0265885.366.470
2022-11-16HU00007107020,0267055.390.110
2022-11-15HU00007107020,0269265.433.960
2022-11-14HU00007107020,0267055.389.370
2022-11-11HU00007107020,0268875.421.150
2022-11-10HU00007107020,0265615.355.390
2022-11-09HU00007107020,0254585.133.060
2022-11-08HU00007107020,0259505.232.280
2022-11-07HU00007107020,0258155.205.020
2022-11-04HU00007107020,0255075.142.950
2022-11-03HU00007107020,0251695.180.340
2022-11-02HU00007107020,0254405.236.020
2022-10-28HU00007107020,0261725.386.710
2022-10-27HU00007107020,0257445.298.730
2022-10-26HU00007107020,0258555.321.580
2022-10-25HU00007107020,0259195.334.660
2022-10-24HU00007107020,0255795.264.630
2022-10-21HU00007107020,0253145.210.110
2022-10-20HU00007107020,0248225.108.940
2022-10-19HU00007107020,0249475.134.560
2022-10-18HU00007107020,0250345.151.620
2022-10-17HU00007107020,0247155.086.010
2022-10-14HU00007107020,0242084.981.590
2022-10-13HU00007107020,0245835.058.800
2022-10-12HU00007107020,0240544.949.820
2022-10-11HU00007107020,0241074.960.800
2022-10-10HU00007107020,0242624.992.780
2022-10-07HU00007107020,0244965.040.770
2022-10-06HU00007107020,0250925.224.330
2022-10-05HU00007107020,0252865.277.440
2022-10-04HU00007107020,0253085.364.890
2022-10-03HU00007107020,0245755.209.520
2022-09-30HU00007107020,0240145.090.560
2022-09-29HU00007107020,0242825.147.370
2022-09-28HU00007107020,0247045.236.820
2022-09-27HU00007107020,0243065.152.540
2022-09-26HU00007107020,0243445.160.650
2022-09-23HU00007107020,0246005.214.860
2022-09-22HU00007107020,0250665.313.620
2022-09-21HU00007107020,0252595.354.550
2022-09-20HU00007107020,0256975.447.370
2022-09-19HU00007107020,0259095.492.300
2022-09-16HU00007107020,0257385.456.000
2022-09-15HU00007107020,0259325.497.250
2022-09-14HU00007107020,0262145.557.080
2022-09-13HU00007107020,0262015.554.340
2022-09-12HU00007107020,0272035.766.600
2022-09-09HU00007107020,0269355.709.790
2022-09-08HU00007107020,0265205.621.860
2022-09-07HU00007107020,0262985.574.860
2022-09-06HU00007107020,0259575.502.580
2022-09-05HU00007107020,0260525.522.620
2022-09-02HU00007107020,0261065.534.020
2022-09-01HU00007107020,0263055.575.130
2022-08-31HU00007107020,0262635.566.350
2022-08-30HU00007107020,0264415.604.050
2022-08-29HU00007107020,0266735.653.210
2022-08-26HU00007107020,0268385.700.390
2022-08-25HU00007107020,0276485.872.350
2022-08-24HU00007107020,0272705.792.130
2022-08-23HU00007107020,0271875.774.390
2022-08-22HU00007107020,0272455.786.710
2022-08-19HU00007107020,0277515.894.100
2022-08-18HU00007107020,0280995.967.920
2022-08-17HU00007107020,0279875.939.860
2022-08-16HU00007107020,0281785.976.270
2022-08-15HU00007107020,0282075.982.530
2022-08-12HU00007107020,0281955.979.880
2022-08-11HU00007107020,0277875.893.380
2022-08-10HU00007107020,0276705.868.670
2022-08-09HU00007107020,0272025.769.360
2022-08-08HU00007107020,0272825.786.410
2022-08-05HU00007107020,0273195.794.180
2022-08-04HU00007107020,0272925.788.760
2022-08-03HU00007107020,0273475.800.290
2022-08-02HU00007107020,0270055.817.030
2022-08-01HU00007107020,0271275.901.400
2022-07-29HU00007107020,0272175.921.000
2022-07-28HU00007107020,0268415.839.100
2022-07-27HU00007107020,0265955.785.660
2022-07-26HU00007107020,0260535.667.840
2022-07-25HU00007107020,0263655.735.560
2022-07-22HU00007107020,0262755.715.990
2022-07-21HU00007107020,0265115.767.370
2022-07-20HU00007107020,0263525.732.800
2022-07-19HU00007107020,0261925.698.090
2022-07-18HU00007107020,0255115.549.840
2022-07-15HU00007107020,0256275.575.160
2022-07-14HU00007107020,0251375.468.400
2022-07-13HU00007107020,0252415.491.090
2022-07-12HU00007107020,0253135.506.690
2022-07-11HU00007107020,0255865.566.250
2022-07-08HU00007107020,0258845.631.100
2022-07-07HU00007107020,0258765.629.210
2022-07-06HU00007107020,0255315.554.190
2022-07-05HU00007107020,0255235.552.570
2022-07-04HU00007107020,0255765.564.000
2022-07-01HU00007107020,0255935.567.780
2022-06-30HU00007107020,0253955.528.670
2022-06-29HU00007107020,0256255.578.750
2022-06-28HU00007107020,0256815.590.970
2022-06-27HU00007107020,0260645.694.130
2022-06-24HU00007107020,0261225.706.820
2022-06-23HU00007107020,0254565.561.400
2022-06-22HU00007107020,0253575.539.780
2022-06-21HU00007107020,0254545.560.800
2022-06-20HU00007107020,0248765.434.540
2022-06-17HU00007107020,0248865.436.880
2022-06-16HU00007107020,0248855.436.480
2022-06-15HU00007107020,0256195.596.840
2022-06-14HU00007107020,0253315.534.030
2022-06-13HU00007107020,0253975.548.490
2022-06-10HU00007107020,0263255.751.150
2022-06-09HU00007107020,0270635.912.430
2022-06-08HU00007107020,0276646.043.740
2022-06-07HU00007107020,0279076.096.800
2022-06-03HU00007107020,0275736.256.950
2022-06-02HU00007107020,0279066.332.350
2022-06-01HU00007107020,0274809.127.980
2022-05-31HU00007107020,0276479.353.100
2022-05-30HU00007107020,0278179.410.680
2022-05-27HU00007107020,0278129.409.020
2022-05-26HU00007107020,0272239.209.630
2022-05-25HU00007107020,0268309.076.710
2022-05-24HU00007107020,0266289.008.480
2022-05-23HU00007107020,0268059.072.210
2022-05-20HU00007107020,0263268.909.950
2022-05-19HU00007107020,0262728.891.980
2022-05-18HU00007107020,0264288.944.580
2022-05-17HU00007107020,0273259.248.320
2022-05-16HU00007107020,0268369.082.700
2022-05-13HU00007107020,0268989.117.990
2022-05-12HU00007107020,0263688.938.170
2022-05-11HU00007107020,0264628.969.920
2022-05-10HU00007107020,0268299.094.340
2022-05-09HU00007107020,0266919.047.520
2022-05-06HU00007107020,0275699.345.260
2022-05-05HU00007107020,0277059.391.450
2022-05-04HU00007107020,0285299.670.620
2022-05-03HU00007107020,0277889.419.490
2022-05-02HU00007107020,0276829.383.510
2022-04-29HU00007107020,0275399.335.250
2022-04-28HU00007107020,0283799.619.980
2022-04-27HU00007107020,0277929.420.910
2022-04-26HU00007107020,0278109.426.920
2022-04-25HU00007107020,0284999.660.430
2022-04-22HU00007107020,0284319.637.570
2022-04-21HU00007107020,0291439.878.700
2022-04-20HU00007107020,02953910.013.100
2022-04-19HU00007107020,02954810.016.200
2022-04-14HU00007107020,0291819.891.630
2022-04-13HU00007107020,0294309.976.170
2022-04-12HU00007107020,0291599.884.100
2022-04-11HU00007107020,0292369.910.230
2022-04-08HU00007107020,02966410.055.400
2022-04-07HU00007107020,02967110.057.900
2022-04-06HU00007107020,02959010.030.400
2022-04-05HU00007107020,02995810.155.000
2022-04-04HU00007107020,03034710.286.900
2022-04-01HU00007107020,03015510.440.200
2022-03-31HU00007107020,03009110.438.000
2022-03-30HU00007107020,03052910.589.800
2022-03-29HU00007107020,03058210.608.200
2022-03-28HU00007107020,03028810.506.200
2022-03-25HU00007107020,03015010.458.400
2022-03-24HU00007107020,03000710.387.500
2022-03-23HU00007107020,02966910.270.400
2022-03-22HU00007107020,02995710.370.200
2022-03-21HU00007107020,02968310.275.400
2022-03-18HU00007107020,02966210.268.000
2022-03-17HU00007107020,02940010.177.500
2022-03-16HU00007107020,02903510.051.300
2022-03-11HU00007107020,0281589.747.630
2022-03-10HU00007107020,0285009.866.080
2022-03-09HU00007107020,0285379.878.900
2022-03-08HU00007107020,0278679.646.830
2022-03-07HU00007107020,0279409.672.220
2022-03-04HU00007107020,0288109.959.740
2022-03-03HU00007107020,02905510.044.300
2022-03-02HU00007107020,02918910.090.900
2022-03-01HU00007107020,0288349.967.940
2022-02-28HU00007107020,02922910.104.400
2022-02-25HU00007107020,02926510.116.900
2022-02-24HU00007107020,0287719.946.050
2022-02-23HU00007107020,0285479.868.610
2022-02-22HU00007107020,02895310.009.100
2022-02-21HU00007107020,02922710.104.000
2022-02-18HU00007107020,02923110.105.300
2022-02-17HU00007107020,02941810.169.700
2022-02-16HU00007107020,03000310.372.200
2022-02-15HU00007107020,02995210.354.400
2022-02-14HU00007107020,02952710.207.600
2022-02-11HU00007107020,02969810.266.600
2022-02-10HU00007107020,03019410.438.100
2022-02-09HU00007107020,03063710.591.200
2022-02-08HU00007107020,03024910.457.000
2022-02-07HU00007107020,03006110.392.200
2022-02-04HU00007107020,03013510.417.800
2022-02-03HU00007107020,02991210.340.700
2022-02-02HU00007107020,03056110.558.400
2022-02-01HU00007107020,03032510.477.100
2022-01-31HU00007107020,03005210.378.300
2022-01-28HU00007107020,02958410.216.700
2022-01-27HU00007107020,02900910.025.700
2022-01-26HU00007107020,02914910.074.100
2022-01-25HU00007107020,02916510.079.800
2022-01-24HU00007107020,02945210.190.700
2022-01-21HU00007107020,02940510.185.600
2022-01-20HU00007107020,02992910.367.200
2022-01-19HU00007107020,03020610.463.200
2022-01-18HU00007107020,03048510.559.700
2022-01-17HU00007107020,03098910.734.500
2022-01-14HU00007107020,03101610.743.700
2022-01-13HU00007107020,03096410.725.600
2022-01-12HU00007107020,03130410.843.500
2022-01-11HU00007107020,03121610.812.900
2022-01-10HU00007107020,03093310.715.100
2022-01-07HU00007107020,03094010.717.500
2022-01-06HU00007107020,03100010.738.100
2022-01-05HU00007107020,03098410.732.700
2022-01-04HU00007107020,03148210.943.400
2022-01-03HU00007107020,03147810.941.900
2021-12-31HU00007107020,03124510.861.100
2021-12-30HU00007107020,03131710.886.100
2021-12-29HU00007107020,03139210.912.000
2021-12-28HU00007107020,03139510.913.300
2021-12-27HU00007107020,03141610.920.600
2021-12-23HU00007107020,03107310.801.100
2021-12-22HU00007107020,03091010.739.800
2021-12-21HU00007107020,03064910.649.100
2021-12-20HU00007107020,03016710.481.800
2021-12-17HU00007107020,03049010.594.000
2021-12-16HU00007107020,03074010.680.700
2021-12-15HU00007107020,03097010.760.700
2021-12-14HU00007107020,03057710.624.300
2021-12-13HU00007107020,03075510.686.100
2021-12-10HU00007107020,03104610.787.100
2021-12-09HU00007107020,03081610.707.300
2021-12-08HU00007107020,03097710.769.200
2021-12-07HU00007107020,03092710.745.100
2021-12-06HU00007107020,03038410.556.300
2021-12-03HU00007107020,03010810.460.600