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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: 2021-01-17

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 19,52%
dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007107020,0295298.080.590
2021-07-01HU00007107020,0293588.033.550
2021-06-30HU00007107020,0292388.000.770
2021-06-29HU00007107020,0292137.994.100
2021-06-28HU00007107020,0292177.995.190
2021-06-25HU00007107020,0291767.983.870
2021-06-24HU00007107020,0291147.967.030
2021-06-23HU00007107020,0289617.925.160
2021-06-22HU00007107020,0289247.915.030
2021-06-21HU00007107020,0287837.876.220
2021-06-18HU00007107020,0284457.783.790
2021-06-17HU00007107020,0288027.881.390
2021-06-16HU00007107020,0289147.912.240
2021-06-15HU00007107020,0290417.946.880
2021-06-14HU00007107020,0291017.963.290
2021-06-11HU00007107020,0291137.966.670
2021-06-10HU00007107020,0290797.957.330
2021-06-09HU00007107020,0289697.927.130
2021-06-08HU00007107020,0290107.938.390
2021-06-07HU00007107020,0290157.939.800
2021-06-04HU00007107020,0289987.881.070
2021-06-03HU00007107020,0287947.824.950
2021-06-02HU00007107020,0288837.846.790
2021-06-01HU00007107020,0288437.835.900
2021-05-31HU00007107020,0288017.824.520
2021-05-28HU00007107020,0288077.826.150
2021-05-27HU00007107020,0287687.815.430
2021-05-26HU00007107020,0287377.807.180
2021-05-25HU00007107020,0287057.798.500
2021-05-21HU00007107020,0284997.742.370
2021-05-20HU00007107020,0284997.712.470
2021-05-19HU00007107020,0282397.642.070
2021-05-18HU00007107020,0283217.664.320
2021-05-17HU00007107020,0285077.714.540
2021-05-14HU00007107020,0285107.715.560
2021-05-13HU00007107020,0280857.630.590
2021-05-12HU00007107020,0278327.530.400
2021-05-11HU00007107020,0283347.666.150
2021-05-10HU00007107020,0285427.721.910
2021-05-07HU00007107020,0288127.794.890
2021-05-06HU00007107020,0286027.738.030
2021-05-05HU00007107020,0283737.676.070
2021-05-04HU00007107020,0283187.661.180
2021-05-03HU00007107020,0285057.697.910
2021-04-30HU00007107020,0284567.684.760
2021-04-29HU00007107020,0286727.743.020
2021-04-28HU00007107020,0284957.695.120
2021-04-27HU00007107020,0284787.690.580
2021-04-26HU00007107020,0284787.690.570
2021-04-23HU00007107020,0283887.666.290
2021-04-22HU00007107020,0280897.605.500
2021-04-21HU00007107020,0283357.672.290
2021-04-20HU00007107020,0281217.614.280
2021-04-19HU00007107020,0283347.672.000
2021-04-16HU00007107020,0284627.706.650
2021-04-15HU00007107020,0284107.692.540
2021-04-14HU00007107020,0281427.619.890
2021-04-13HU00007107020,0282037.636.520
2021-04-12HU00007107020,0281317.616.900
2021-04-09HU00007107020,0281447.619.400
2021-04-08HU00007107020,0279717.572.560
2021-04-07HU00007107020,0278457.538.370
2021-04-06HU00007107020,0277777.520.120
2021-04-01HU00007107020,0274747.437.930
2021-03-31HU00007107020,0271627.353.640
2021-03-30HU00007107020,0270627.326.380
2021-03-29HU00007107020,0271397.348.210
2021-03-26HU00007107020,0271777.358.400
2021-03-25HU00007107020,0267737.249.080
2021-03-24HU00007107020,0266577.217.700
2021-03-23HU00007107020,0268017.256.570
2021-03-22HU00007107020,0270177.314.990
2021-03-19HU00007107020,0268517.270.010
2021-03-18HU00007107020,0268847.279.080
2021-03-17HU00007107020,0272767.385.300
2021-03-16HU00007107020,0271967.363.620
2021-03-12HU00007107020,0271257.344.420
2021-03-11HU00007107020,0271317.345.830
2021-03-10HU00007107020,0268427.267.740
2021-03-09HU00007107020,0267087.231.470
2021-03-08HU00007107020,0263627.137.730
2021-03-05HU00007107020,0265397.185.700
2021-03-04HU00007107020,0261287.074.280
2021-03-03HU00007107020,0264457.148.760
2021-03-02HU00007107020,0267067.219.440
2021-03-01HU00007107020,0269177.276.290
2021-02-26HU00007107020,0264117.139.630
2021-02-25HU00007107020,0265517.190.640
2021-02-24HU00007107020,0271217.345.100
2021-02-23HU00007107020,0268307.302.500
2021-02-22HU00007107020,0267977.293.680
2021-02-19HU00007107020,0269707.340.710
2021-02-18HU00007107020,0269567.336.750
2021-02-17HU00007107020,0270867.372.380
2021-02-16HU00007107020,0271367.385.760
2021-02-15HU00007107020,0270997.375.840
2021-02-12HU00007107020,0270957.374.740
2021-02-11HU00007107020,0269967.353.590
2021-02-10HU00007107020,0269357.337.040
2021-02-09HU00007107020,0269117.328.600
2021-02-08HU00007107020,0269087.327.770
2021-02-05HU00007107020,0266987.270.760
2021-02-04HU00007107020,0266267.251.140
2021-02-03HU00007107020,0263667.180.350
2021-02-02HU00007107020,0263387.178.240
2021-02-01HU00007107020,0260247.102.410
2021-01-29HU00007107020,0256617.015.580
2021-01-28HU00007107020,0260607.131.010
2021-01-27HU00007107020,0258527.054.180
2021-01-26HU00007107020,0264407.214.540
2021-01-25HU00007107020,0265117.244.410
2021-01-22HU00007107020,0264687.234.530
2021-01-21HU00007107020,0265267.250.270
2021-01-20HU00007107020,0265287.250.700
2021-01-19HU00007107020,0262037.162.080
2021-01-18HU00007107020,0259647.096.640