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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: 2023-05-23

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 27,16%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007107020,0359236.354.540
2024-05-15HU00007107020,0359646.361.830
2024-05-14HU00007107020,0355646.291.110
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

2024-05-02HU00007107020,0343706.050.830
2024-04-30HU00007107020,0342426.028.320
2024-04-29HU00007107020,0346896.106.990
2024-04-26HU00007107020,0346426.098.750
2024-04-25HU00007107020,0342866.036.030
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
2024-03-26HU00007107020,0352506.419.200
2024-03-25HU00007107020,0353076.429.500
2024-03-22HU00007107020,0353876.471.840
2024-03-21HU00007107020,0354986.492.020
2024-03-20HU00007107020,0353276.460.710
2024-03-19HU00007107020,0350476.409.620
2024-03-18HU00007107020,0349256.392.910
2024-03-14HU00007107020,0349486.400.170
2024-03-13HU00007107020,0349786.405.780
2024-03-12HU00007107020,0350336.415.850
2024-03-11HU00007107020,0347006.359.540
2024-03-08HU00007107020,0347826.374.680
2024-03-07HU00007107020,0349586.406.930
2024-03-06HU00007107020,0346546.351.210
2024-03-05HU00007107020,0344576.315.090
2024-03-04HU00007107020,0347836.404.700
2024-03-01HU00007107020,0348046.408.690
2024-02-29HU00007107020,0345266.357.360
2024-02-28HU00007107020,0343686.328.310
2024-02-27HU00007107020,0344676.346.590
2024-02-26HU00007107020,0344256.338.280
2024-02-23HU00007107020,0345286.357.640
2024-02-22HU00007107020,0345346.358.740
2024-02-21HU00007107020,0338726.236.750
2024-02-20HU00007107020,0338346.229.840
2024-02-19HU00007107020,0340346.266.630
2024-02-16HU00007107020,0340446.268.340
2024-02-15HU00007107020,0341596.289.620
2024-02-14HU00007107020,0339926.258.880
2024-02-13HU00007107020,0337526.214.630
2024-02-12HU00007107020,0341726.291.950
2024-02-09HU00007107020,0341476.287.330
2024-02-08HU00007107020,0339776.256.060
2024-02-07HU00007107020,0339236.246.190
2024-02-06HU00007107020,0336706.212.280
2024-02-05HU00007107020,0336396.206.500
2024-02-02HU00007107020,0337426.281.170
2024-02-01HU00007107020,0333466.207.440
2024-01-31HU00007107020,0330746.156.800
2024-01-30HU00007107020,0334886.233.900
2024-01-29HU00007107020,0334806.232.310
2024-01-26HU00007107020,0333296.204.260
2024-01-25HU00007107020,0333606.210.090
2024-01-24HU00007107020,0331956.179.240
2024-01-23HU00007107020,0330986.161.270
2024-01-22HU00007107020,0330446.169.300
2024-01-19HU00007107020,0329386.149.440
2024-01-18HU00007107020,0326016.092.580
2024-01-17HU00007107020,0323596.041.910
2024-01-16HU00007107020,0325166.071.250
2024-01-15HU00007107020,0326346.095.810
2024-01-12HU00007107020,0326466.098.090
2024-01-11HU00007107020,0325976.089.020
2024-01-10HU00007107020,0326166.096.540
2024-01-09HU00007107020,0324626.067.750
2024-01-08HU00007107020,0324886.072.730
2024-01-05HU00007107020,0321226.004.260
2024-01-04HU00007107020,0320775.995.740
2024-01-03HU00007107020,0321516.009.610
2024-01-02HU00007107020,0323346.074.580
2023-12-29HU00007107020,0324886.103.450
2023-12-28HU00007107020,0326046.125.140
2023-12-27HU00007107020,0325736.119.420
2023-12-22HU00007107020,0324236.091.150
2023-12-21HU00007107020,0323466.076.750
2023-12-20HU00007107020,0321126.032.860
2023-12-19HU00007107020,0324316.092.790
2023-12-18HU00007107020,0322476.058.190
2023-12-15HU00007107020,0321536.040.430
2023-12-14HU00007107020,0321156.033.410
2023-12-13HU00007107020,0319426.007.190
2023-12-12HU00007107020,0315995.942.580
2023-12-11HU00007107020,0314875.921.680
2023-12-08HU00007107020,0313855.902.460
2023-12-07HU00007107020,0312805.882.760
2023-12-06HU00007107020,0310585.840.890
2023-12-05HU00007107020,0311945.866.550
2023-12-04HU00007107020,0312165.870.730
2023-12-01HU00007107020,0313805.901.430
2023-11-30HU00007107020,0312615.879.180
2023-11-29HU00007107020,0311895.865.630
2023-11-28HU00007107020,0311815.874.390
2023-11-27HU00007107020,0311595.876.910
2023-11-24HU00007107020,0312105.886.570
2023-11-23HU00007107020,0312085.886.090
2023-11-22HU00007107020,0311925.883.060
2023-11-21HU00007107020,0310925.864.200
2023-11-20HU00007107020,0311855.881.820
2023-11-17HU00007107020,0309685.840.860
2023-11-16HU00007107020,0309325.834.110
2023-11-15HU00007107020,0308905.826.200
2023-11-14HU00007107020,0308055.810.210
2023-11-13HU00007107020,0303285.720.160
2023-11-10HU00007107020,0303525.689.760
2023-11-09HU00007107020,0299255.609.740
2023-11-08HU00007107020,0301235.646.860
2023-11-07HU00007107020,0301035.643.070
2023-11-06HU00007107020,0300345.630.240
2023-11-03HU00007107020,0299385.612.090
2023-11-02HU00007107020,0297075.568.900
2023-10-31HU00007107020,0289865.433.790
2023-10-30HU00007107020,0288145.401.390
2023-10-27HU00007107020,0284825.339.170
2023-10-26HU00007107020,0285805.357.620
2023-10-25HU00007107020,0289055.418.550
2023-10-24HU00007107020,0293205.496.240
2023-10-20HU00007107020,0291475.463.970
2023-10-19HU00007107020,0294285.516.530
2023-10-18HU00007107020,0296295.554.180
2023-10-17HU00007107020,0299195.608.570
2023-10-16HU00007107020,0299215.609.470
2023-10-13HU00007107020,0296665.564.240
2023-10-12HU00007107020,0298185.592.690
2023-10-11HU00007107020,0299315.613.890
2023-10-10HU00007107020,0298125.591.660
2023-10-09HU00007107020,0296655.564.040
2023-10-06HU00007107020,0295095.491.680
2023-10-05HU00007107020,0291785.430.050
2023-10-04HU00007107020,0291825.430.670
2023-10-03HU00007107020,0290295.402.200
2023-10-02HU00007107020,0293945.470.150
2023-09-29HU00007107020,0293535.463.720
2023-09-28HU00007107020,0293885.470.150
2023-09-27HU00007107020,0292865.451.200
2023-09-26HU00007107020,0292625.446.660
2023-09-25HU00007107020,0296195.512.430
2023-09-22HU00007107020,0295405.497.700
2023-09-21HU00007107020,0296065.510.640
2023-09-20HU00007107020,0300245.588.500
2023-09-19HU00007107020,0302805.636.210
2023-09-18HU00007107020,0303285.644.980
2023-09-15HU00007107020,0302875.637.360
2023-09-14HU00007107020,0306175.705.700
2023-09-13HU00007107020,0304135.667.690
2023-09-12HU00007107020,0303645.658.510
2023-09-11HU00007107020,0305195.692.980
2023-09-08HU00007107020,0303755.666.260
2023-09-07HU00007107020,0302795.648.310
2023-09-06HU00007107020,0303995.670.640
2023-09-05HU00007107020,0306255.712.890
2023-09-04HU00007107020,0307415.734.390
2023-09-01HU00007107020,0307445.731.800
2023-08-31HU00007107020,0307115.725.720
2023-08-30HU00007107020,0307195.727.180
2023-08-29HU00007107020,0305925.703.540
2023-08-28HU00007107020,0302235.634.680
2023-08-25HU00007107020,0300595.604.210
2023-08-24HU00007107020,0299265.579.400
2023-08-23HU00007107020,0302585.641.170
2023-08-22HU00007107020,0300175.596.370
2023-08-21HU00007107020,0300925.610.340
2023-08-18HU00007107020,0299015.601.780
2023-08-17HU00007107020,0298675.702.890
2023-08-16HU00007107020,0300575.739.280
2023-08-15HU00007107020,0302365.779.970
2023-08-14HU00007107020,0305595.845.540
2023-08-11HU00007107020,0303865.812.400
2023-08-10HU00007107020,0304065.816.280
2023-08-09HU00007107020,0303735.810.060
2023-08-08HU00007107020,0305785.849.270
2023-08-07HU00007107020,0306395.860.800
2023-08-04HU00007107020,0303835.811.790
2023-08-03HU00007107020,0304685.828.210
2023-08-02HU00007107020,0305675.847.150
2023-08-01HU00007107020,0309485.920.990
2023-07-31HU00007107020,0310425.939.110
2023-07-28HU00007107020,0309835.927.710
2023-07-27HU00007107020,0308075.894.100
2023-07-26HU00007107020,0308825.908.440
2023-07-25HU00007107020,0309235.916.320
2023-07-24HU00007107020,0308445.901.120
2023-07-21HU00007107020,0307395.881.160
2023-07-20HU00007107020,0307735.887.590
2023-07-19HU00007107020,0309905.929.180
2023-07-18HU00007107020,0309405.919.520
2023-07-17HU00007107020,0307495.882.920
2023-07-14HU00007107020,0306455.863.100
2023-07-13HU00007107020,0306535.864.570
2023-07-12HU00007107020,0303755.811.340
2023-07-11HU00007107020,0301545.769.070
2023-07-10HU00007107020,0299435.728.810
2023-07-07HU00007107020,0298415.709.360
2023-07-06HU00007107020,0299285.725.850
2023-07-05HU00007107020,0301605.770.360
2023-07-04HU00007107020,0302525.787.850
2023-07-03HU00007107020,0302605.786.340
2023-06-30HU00007107020,0302525.784.870
2023-06-29HU00007107020,0299655.729.850
2023-06-28HU00007107020,0298465.707.150
2023-06-27HU00007107020,0298615.707.020
2023-06-26HU00007107020,0295675.650.800
2023-06-23HU00007107020,0296515.666.940
2023-06-22HU00007107020,0298875.711.980
2023-06-21HU00007107020,0297745.690.490
2023-06-20HU00007107020,0298905.713.810
2023-06-19HU00007107020,0300525.744.870
2023-06-16HU00007107020,0300595.746.200
2023-06-15HU00007107020,0301405.760.050
2023-06-14HU00007107020,0298085.696.750
2023-06-13HU00007107020,0298045.695.920
2023-06-12HU00007107020,0296325.663.030
2023-06-09HU00007107020,0293845.615.700
2023-06-08HU00007107020,0293505.609.090
2023-06-07HU00007107020,0291985.580.090
2023-06-06HU00007107020,0292785.595.380
2023-06-05HU00007107020,0291965.579.740
2023-06-02HU00007107020,0292735.627.630
2023-06-01HU00007107020,0288385.543.930
2023-05-31HU00007107020,0285575.499.040
2023-05-30HU00007107020,0287435.535.040
2023-05-26HU00007107020,0287575.537.650
2023-05-25HU00007107020,0284095.470.920
2023-05-24HU00007107020,0282055.431.670
2023-05-23HU00007107020,0283505.459.550