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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: 2016-11-24

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 17,07%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007107020,0185582.878.083
2017-07-19HU00007107020,0185672.879.422
2017-07-18HU00007107020,0184522.861.530
2017-07-17HU00007107020,0184272.857.654
2017-07-14HU00007107020,0184192.856.416
2017-07-13HU00007107020,0183382.843.977
2017-07-12HU00007107020,0183062.838.905
2017-07-11HU00007107020,0181662.837.787
2017-07-10HU00007107020,0181652.837.730
2017-07-07HU00007107020,0181402.833.752
2017-07-06HU00007107020,0180182.967.814
2017-07-05HU00007107020,0181732.993.379
2017-07-04HU00007107020,0181412.988.146
2017-07-03HU00007107020,0181432.988.396
2017-06-30HU00007107020,0181162.983.964
2017-06-29HU00007107020,0180922.980.019
2017-06-28HU00007107020,0182102.999.545
2017-06-27HU00007107020,0180352.970.615
2017-06-26HU00007107020,0181552.990.392
2017-06-23HU00007107020,0181522.989.984
2017-06-22HU00007107020,0181142.983.660
2017-06-21HU00007107020,0180892.979.515
2017-06-20HU00007107020,0181002.981.349
2017-06-19HU00007107020,0182213.001.229
2017-06-16HU00007107020,0180722.976.782
2017-06-15HU00007107020,0180792.977.949
2017-06-14HU00007107020,0181422.988.226
2017-06-13HU00007107020,0181692.992.734
2017-06-12HU00007107020,0180862.979.090
2017-06-09HU00007107020,0180902.979.683
2017-06-09HU00007107020,0180900
2017-06-08HU00007107020,0181092.982.802
2017-06-07HU00007107020,0180883.125.936
2017-06-06HU00007107020,0180713.123.023
2017-06-02HU00007107020,0181143.130.416
2017-06-01HU00007107020,0180753.123.742
2017-05-31HU00007107020,0179413.100.588
2017-05-30HU00007107020,0179513.102.274
2017-05-29HU00007107020,0179833.107.740
2017-05-26HU00007107020,0180003.110.721
2017-05-25HU00007107020,0179853.108.056
2017-05-24HU00007107020,0179213.048.593
2017-05-23HU00007107020,0178943.043.971
2017-05-22HU00007107020,0178533.037.093
2017-05-19HU00007107020,0177793.024.446
2017-05-18HU00007107020,0176573.003.737
2017-05-17HU00007107020,0176123.007.845
2017-05-16HU00007107020,0179163.059.770
2017-05-15HU00007107020,0178953.056.262
2017-05-12HU00007107020,0177963.039.430
2017-05-11HU00007107020,0178193.043.223
2017-05-10HU00007107020,0178363.046.148
2017-05-09HU00007107020,0178113.041.953
2017-05-08HU00007107020,0178363.046.137
2017-05-05HU00007107020,0178443.047.508
2017-05-04HU00007107020,0177653.034.128
2017-05-03HU00007107020,0177673.034.401
2017-05-02HU00007107020,0177973.039.597
2017-04-28HU00007107020,0177433.030.315
2017-04-27HU00007107020,0177613.033.346
2017-04-26HU00007107020,0177513.031.707
2017-04-25HU00007107020,0177513.006.699
2017-04-24HU00007107020,0176452.988.695
2017-04-21HU00007107020,0174362.953.396
2017-04-20HU00007107020,0175092.965.743
2017-04-19HU00007107020,0173752.942.900
2017-04-18HU00007107020,0173892.945.311
2017-04-13HU00007107020,0173132.932.471
2017-04-12HU00007107020,0174242.951.307
2017-04-11HU00007107020,0174902.962.504
2017-04-10HU00007107020,0175132.966.343
2017-04-07HU00007107020,0175182.967.191
2017-04-06HU00007107020,0175362.970.313
2017-04-05HU00007107020,0174932.962.924
2017-04-04HU00007107020,0175522.972.907
2017-04-03HU00007107020,0175442.971.553
2017-03-31HU00007107020,0175932.979.856
2017-03-30HU00007107020,0176282.985.815
2017-03-29HU00007107020,0175942.980.047
2017-03-28HU00007107020,0175782.977.417
2017-03-27HU00007107020,0174632.957.854
2017-03-24HU00007107020,0174662.958.331
2017-03-23HU00007107020,0174672.958.557
2017-03-22HU00007107020,0174802.960.725
2017-03-21HU00007107020,0174542.956.353
2017-03-20HU00007107020,0176602.991.315
2017-03-17HU00007107020,0176892.996.139
2017-03-16HU00007107020,0177002.997.954
2017-03-14HU00007107020,0175543.004.505
2017-03-13HU00007107020,0176163.015.129
2017-03-10HU00007107020,0175983.012.090
2017-03-09HU00007107020,0175563.004.893
2017-03-08HU00007107020,0175443.002.765
2017-03-07HU00007107020,0175803.008.883
2017-03-06HU00007107020,0176353.018.359
2017-03-03HU00007107020,0176743.025.135
2017-03-02HU00007107020,0176773.025.582
2017-03-01HU00007107020,0177883.044.597
2017-02-28HU00007107020,0175783.008.546
2017-02-27HU00007107020,0176233.016.323
2017-02-24HU00007107020,0175993.018.496
2017-02-23HU00007107020,0175943.017.689
2017-02-22HU00007107020,0175893.016.918
2017-02-21HU00007107020,0176123.020.844
2017-02-20HU00007107020,0175253.005.806
2017-02-17HU00007107020,0175343.007.345
2017-02-16HU00007107020,0175143.003.942
2017-02-15HU00007107020,0175313.006.887
2017-02-14HU00007107020,0174672.970.833
2017-02-13HU00007107020,0174032.959.978
2017-02-10HU00007107020,0173162.945.187
2017-02-09HU00007107020,0172762.938.358
2017-02-08HU00007107020,0171732.920.854
2017-02-07HU00007107020,0171652.919.599
2017-02-06HU00007107020,0171912.924.021
2017-02-03HU00007107020,0172232.929.366
2017-02-02HU00007107020,0171312.913.778
2017-02-01HU00007107020,0171292.913.505
2017-01-31HU00007107020,0170892.906.666
2017-01-30HU00007107020,0171202.911.963
2017-01-27HU00007107020,0172222.929.323
2017-01-26HU00007107020,0172322.931.020
2017-01-25HU00007107020,0172582.935.449
2017-01-24HU00007107020,0171352.914.435
2017-01-23HU00007107020,0170242.895.592
2017-01-20HU00007107020,0170472.899.488
2017-01-19HU00007107020,0169942.890.465
2017-01-18HU00007107020,0170512.900.110
2017-01-17HU00007107020,0170122.893.554
2017-01-16HU00007107020,0170552.900.856
2017-01-13HU00007107020,0170682.903.072
2017-01-12HU00007107020,0170372.897.733
2017-01-11HU00007107020,0170452.899.183
2017-01-10HU00007107020,0170092.892.954
2017-01-09HU00007107020,0169952.890.587
2017-01-06HU00007107020,0170552.900.780
2017-01-05HU00007107020,0169732.886.967
2017-01-04HU00007107020,0169522.883.295
2017-01-03HU00007107020,0168502.866.048
2017-01-02HU00007107020,0167222.844.172
2016-12-30HU00007107020,0167342.846.245
2016-12-29HU00007107020,0168002.857.525
2016-12-28HU00007107020,0168122.859.501
2016-12-27HU00007107020,0169392.881.151
2016-12-23HU00007107020,0169022.874.777
2016-12-22HU00007107020,0168812.872.263
2016-12-21HU00007107020,0168872.873.325
2016-12-20HU00007107020,0169002.875.561
2016-12-19HU00007107020,0168522.867.247
2016-12-16HU00007107020,0168202.861.939
2016-12-15HU00007107020,0168602.868.650
2016-12-14HU00007107020,0168592.868.583
2016-12-13HU00007107020,0169622.886.052
2016-12-12HU00007107020,0168442.865.959
2016-12-09HU00007107020,0168812.872.235
2016-12-08HU00007107020,0168492.866.743
2016-12-07HU00007107020,0168052.859.284
2016-12-06HU00007107020,0166012.824.671
2016-12-05HU00007107020,0165222.811.162
2016-12-02HU00007107020,0164262.794.850
2016-12-01HU00007107020,0164302.795.435
2016-11-30HU00007107020,0165062.808.445
2016-11-29HU00007107020,0165142.809.829
2016-11-28HU00007107020,0165282.812.237
2016-11-25HU00007107020,0166082.825.744
2016-11-24HU00007107020,0165412.814.412