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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: 2018-03-25

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 3,12%

dátum azonosító árfolyam* eszközérték
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
2018-12-10HU00007107020,0192062.540.560
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
2018-11-27HU00007107020,0194262.612.700
2018-11-26HU00007107020,0194312.613.320
2018-11-23HU00007107020,0191812.579.770
2018-11-22HU00007107020,0193002.595.700
2018-11-21HU00007107020,0192952.594.980
2018-11-20HU00007107020,0192332.586.770
2018-11-19HU00007107020,0195492.629.220
2018-11-16HU00007107020,0198082.664.100
2018-11-15HU00007107020,0197622.657.920
2018-11-14HU00007107020,0195662.631.480
2018-11-13HU00007107020,0196712.645.680
2018-11-12HU00007107020,0197132.651.250
2018-11-09HU00007107020,0201002.703.290
2018-11-08HU00007107020,0203022.730.480
2018-11-07HU00007107020,0203682.739.400
2018-11-06HU00007107020,0199892.688.420
2018-11-05HU00007107020,0198712.672.510
2018-10-31HU00007107020,0196442.641.970
2018-10-30HU00007107020,0194602.617.200
2018-10-29HU00007107020,0192262.585.730
2018-10-26HU00007107020,0193632.604.230
2018-10-25HU00007107020,0196672.645.140
2018-10-24HU00007107020,0193662.604.650
2018-10-19HU00007107020,0201032.703.670
2018-10-18HU00007107020,0201612.711.520
2018-10-17HU00007107020,0204322.748.020
2018-10-16HU00007107020,0204512.750.560
2018-10-15HU00007107020,0200572.697.530
2018-10-12HU00007107020,0201602.711.430
2018-10-11HU00007107020,0198942.675.590
2018-10-10HU00007107020,0202172.715.540
2018-10-09HU00007107020,0207972.793.440
2018-10-08HU00007107020,0208312.797.980
2018-10-05HU00007107020,0208682.798.740
2018-10-04HU00007107020,0209982.815.450
2018-10-03HU00007107020,0211892.841.060
2018-10-02HU00007107020,0211112.830.490
2018-10-01HU00007107020,0211652.837.770
2018-09-28HU00007107020,0210992.829.010
2018-09-27HU00007107020,0211482.835.460
2018-09-26HU00007107020,0211192.821.580
2018-09-25HU00007107020,0211892.830.980
2018-09-24HU00007107020,0212012.832.610
2018-09-21HU00007107020,0212862.843.920
2018-09-20HU00007107020,0212492.839.010
2018-09-19HU00007107020,0211202.828.560
2018-09-18HU00007107020,0210592.820.420
2018-09-17HU00007107020,0209432.804.920
2018-09-14HU00007107020,0210772.802.840
2018-09-13HU00007107020,0210162.789.770
2018-09-12HU00007107020,0209272.777.930
2018-09-11HU00007107020,0209342.778.860
2018-09-10HU00007107020,0208522.767.970
2018-09-07HU00007107020,0208542.768.260
2018-09-06HU00007107020,0208522.767.970
2018-09-05HU00007107020,0209122.775.990
2018-09-04HU00007107020,0209922.786.570
2018-09-03HU00007107020,0210592.795.440
2018-08-31HU00007107020,0210812.798.410
2018-08-30HU00007107020,0210902.799.610
2018-08-29HU00007107020,0211822.811.750
2018-08-28HU00007107020,0210942.800.150
2018-08-27HU00007107020,0210672.779.480
2018-08-24HU00007107020,0209092.758.730
2018-08-23HU00007107020,0208032.744.710
2018-08-22HU00007107020,0208512.714.980
2018-08-21HU00007107020,0208172.707.780
2018-08-17HU00007107020,0206822.690.130
2018-08-16HU00007107020,0206252.682.700
2018-08-15HU00007107020,0204782.663.650
2018-08-14HU00007107020,0206572.697.880
2018-08-13HU00007107020,0205472.683.550
2018-08-10HU00007107020,0206702.699.600
2018-08-09HU00007107020,0208542.723.630
2018-08-08HU00007107020,0208872.727.960
2018-08-07HU00007107020,0208842.727.600
2018-08-06HU00007107020,0208192.719.040
2018-08-03HU00007107020,0207502.710.110
2018-08-02HU00007107020,0206852.765.910
2018-08-01HU00007107020,0206302.758.460
2018-07-31HU00007107020,0206552.761.820
2018-07-30HU00007107020,0205662.750.000
2018-07-27HU00007107020,0206322.758.850
2018-07-26HU00007107020,0207622.776.130
2018-07-25HU00007107020,0207982.780.970
2018-07-24HU00007107020,0206352.759.200
2018-07-23HU00007107020,0205582.748.950
2018-07-20HU00007107020,0205162.743.310
2018-07-19HU00007107020,0205402.746.480
2018-07-18HU00007107020,0206282.754.680
2018-07-17HU00007107020,0206332.755.270
2018-07-16HU00007107020,0205622.745.820
2018-07-13HU00007107020,0205402.742.960
2018-07-12HU00007107020,0205372.662.520
2018-07-11HU00007107020,0204042.645.240
2018-07-10HU00007107020,0205332.662.030
2018-07-09HU00007107020,0205072.658.610
2018-07-06HU00007107020,0203002.631.740
2018-07-05HU00007107020,0201452.611.730
2018-07-04HU00007107020,0199672.585.630
2018-07-03HU00007107020,0199562.671.350
2018-07-02HU00007107020,0200292.721.730
2018-06-29HU00007107020,0199992.717.640
2018-06-28HU00007107020,0199612.712.440
2018-06-27HU00007107020,0198832.701.790
2018-06-26HU00007107020,0200462.724.000
2018-06-25HU00007107020,0200012.717.930
2018-06-22HU00007107020,0202742.754.900
2018-06-21HU00007107020,0201882.743.300
2018-06-20HU00007107020,0203462.764.710
2018-06-19HU00007107020,0203142.760.460
2018-06-18HU00007107020,0204102.801.800
2018-06-15HU00007107020,0204292.804.450
2018-06-14HU00007107020,0205542.821.660
2018-06-13HU00007107020,0205062.815.080
2018-06-12HU00007107020,0205772.819.950
2018-06-11HU00007107020,0205652.818.260
2018-06-08HU00007107020,0205552.816.870
2018-06-07HU00007107020,0205462.815.700
2018-06-06HU00007107020,0205262.812.950
2018-06-05HU00007107020,0203772.792.510
2018-06-04HU00007107020,0203622.790.490
2018-06-01HU00007107020,0202822.779.460
2018-05-31HU00007107020,0201102.755.900
2018-05-30HU00007107020,0201822.765.800
2018-05-29HU00007107020,0199432.733.050
2018-05-28HU00007107020,0201782.765.210
2018-05-25HU00007107020,0201862.766.360
2018-05-24HU00007107020,0202432.774.100
2018-05-23HU00007107020,0202832.779.670
2018-05-22HU00007107020,0202752.778.480
2018-05-18HU00007107020,0201972.697.850
2018-05-17HU00007107020,0202712.707.760
2018-05-16HU00007107020,0202762.688.410
2018-05-15HU00007107020,0202122.679.910
2018-05-14HU00007107020,0203542.698.720
2018-05-11HU00007107020,0203262.695.010
2018-05-10HU00007107020,0202862.678.320
2018-05-09HU00007107020,0201202.656.400
2018-05-08HU00007107020,0199462.633.400
2018-05-07HU00007107020,0199562.634.750
2018-05-04HU00007107020,0198892.625.850
2018-05-03HU00007107020,0196722.644.460
2018-05-02HU00007107020,0197262.651.690
2018-04-27HU00007107020,0199502.681.830
2018-04-26HU00007107020,0199862.601.320
2018-04-25HU00007107020,0197952.576.500
2018-04-24HU00007107020,0197732.573.660
2018-04-23HU00007107020,0200322.607.310
2018-04-20HU00007107020,0200632.611.360
2018-04-19HU00007107020,0202232.632.190
2018-04-18HU00007107020,0203262.645.580
2018-04-17HU00007107020,0202972.641.910
2018-04-16HU00007107020,0201132.617.900
2018-04-13HU00007107020,0199902.601.930
2018-04-12HU00007107020,0200342.607.680
2018-04-11HU00007107020,0198942.589.360
2018-04-10HU00007107020,0199562.597.450
2018-04-09HU00007107020,0196432.556.700
2018-04-06HU00007107020,0195772.548.150
2018-04-05HU00007107020,0199612.598.090
2018-04-04HU00007107020,0198262.672.730
2018-04-03HU00007107020,0196452.648.320
2018-03-29HU00007107020,0198272.596.360
2018-03-28HU00007107020,0196002.566.610
2018-03-27HU00007107020,0196772.576.740
2018-03-26HU00007107020,0199952.618.300