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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: 2021-07-03

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: -14,22%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007107020,03037410.610.400
2021-12-01HU00007107020,02999310.477.200
2021-11-30HU00007107020,03028510.579.200
2021-11-29HU00007107020,03074710.740.800
2021-11-26HU00007107020,03042610.628.700
2021-11-25HU00007107020,03104410.844.600
2021-11-24HU00007107020,03102910.839.400
2021-11-23HU00007107020,03093810.807.300
2021-11-22HU00007107020,03089210.791.400
2021-11-19HU00007107020,03102910.839.200
2021-11-18HU00007107020,03113111.311.300
2021-11-17HU00007107020,03101911.263.700
2021-11-16HU00007107020,03112011.300.300
2021-11-15HU00007107020,03103811.253.500
2021-11-12HU00007107020,03107211.255.200
2021-11-11HU00007107020,03088711.180.900
2021-11-10HU00007107020,03092911.184.500
2021-11-09HU00007107020,03119211.269.200
2021-11-08HU00007107020,03129711.301.200
2021-11-05HU00007107020,03122511.368.100
2021-11-04HU00007107020,03112411.302.800
2021-11-03HU00007107020,03101811.264.400
2021-11-02HU00007107020,03082811.195.300
2021-10-29HU00007107020,03069311.146.300
2021-10-28HU00007107020,03059611.303.600
2021-10-27HU00007107020,03033911.200.400
2021-10-26HU00007107020,03049911.259.500
2021-10-25HU00007107020,03048111.252.800
2021-10-22HU00007107020,03037511.211.400
2021-10-21HU00007107020,03041811.223.400
2021-10-20HU00007107020,03035811.201.100
2021-10-19HU00007107020,03030511.181.600
2021-10-18HU00007107020,03006911.094.700
2021-10-15HU00007107020,03000911.072.400
2021-10-14HU00007107020,02981911.002.400
2021-10-13HU00007107020,02937010.966.400
2021-10-12HU00007107020,02929910.939.900
2021-10-11HU00007107020,02936610.964.700
2021-10-08HU00007107020,02956211.061.200
2021-10-07HU00007107020,02959311.072.800
2021-10-06HU00007107020,02935710.984.600
2021-10-05HU00007107020,02930310.964.300
2021-10-04HU00007107020,02904410.766.000
2021-10-01HU00007107020,02933610.874.400
2021-09-30HU00007107020,02902910.760.600
2021-09-29HU00007107020,02933110.872.200
2021-09-28HU00007107020,02931810.867.700
2021-09-27HU00007107020,02985310.084.000
2021-09-24HU00007107020,02992110.104.500
2021-09-23HU00007107020,02989410.095.300
2021-09-22HU00007107020,0295669.984.530
2021-09-21HU00007107020,02932810.006.000
2021-09-20HU00007107020,02932910.006.500
2021-09-17HU00007107020,0298369.089.520
2021-09-16HU00007107020,0300819.164.150
2021-09-15HU00007107020,0301319.238.460
2021-09-14HU00007107020,0298799.161.370
2021-09-13HU00007107020,0300309.207.650
2021-09-10HU00007107020,0299588.092.460
2021-09-09HU00007107020,0301458.227.360
2021-09-08HU00007107020,0302638.259.600
2021-09-07HU00007107020,0303698.288.570
2021-09-06HU00007107020,0304538.311.450
2021-09-03HU00007107020,0304528.311.130
2021-09-02HU00007107020,0304588.312.710
2021-09-01HU00007107020,0303588.285.440
2021-08-31HU00007107020,0303688.269.530
2021-08-30HU00007107020,0304108.281.060
2021-08-27HU00007107020,0302838.246.420
2021-08-26HU00007107020,0300538.183.570
2021-08-25HU00007107020,0302078.225.750
2021-08-24HU00007107020,0301218.202.310
2021-08-23HU00007107020,0300478.182.040
2021-08-19HU00007107020,0295568.048.330
2021-08-18HU00007107020,0295688.051.520
2021-08-17HU00007107020,0298648.132.320
2021-08-16HU00007107020,0300628.186.160
2021-08-13HU00007107020,0300158.173.440
2021-08-12HU00007107020,0299818.163.980
2021-08-11HU00007107020,0298758.135.290
2021-08-10HU00007107020,0298348.124.130
2021-08-09HU00007107020,0298028.115.270
2021-08-06HU00007107020,0298618.131.360
2021-08-05HU00007107020,0298208.120.260
2021-08-04HU00007107020,0296578.080.680
2021-08-03HU00007107020,0297948.093.070
2021-08-02HU00007107020,0295718.034.020
2021-07-30HU00007107020,0296278.049.220
2021-07-29HU00007107020,0297718.088.270
2021-07-28HU00007107020,0296488.054.980
2021-07-27HU00007107020,0295738.034.580
2021-07-26HU00007107020,0297128.072.350
2021-07-23HU00007107020,0296748.061.920
2021-07-22HU00007107020,0294468.000.000
2021-07-21HU00007107020,0293927.985.530
2021-07-20HU00007107020,0291537.920.380
2021-07-19HU00007107020,0287707.816.390
2021-07-16HU00007107020,0291857.929.230
2021-07-15HU00007107020,0294267.994.650
2021-07-14HU00007107020,0295228.118.560
2021-07-13HU00007107020,0295628.129.410
2021-07-12HU00007107020,0296658.157.750
2021-07-09HU00007107020,0295618.129.350
2021-07-08HU00007107020,0292438.041.800
2021-07-07HU00007107020,0294978.111.600
2021-07-06HU00007107020,0294458.097.300
2021-07-05HU00007107020,0295398.083.220