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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: 2020-05-07

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 40,33%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007107020,0260007.106.530
2021-01-14HU00007107020,0262067.162.780
2021-01-13HU00007107020,0262447.173.290
2021-01-12HU00007107020,0261827.156.300
2021-01-11HU00007107020,0261687.152.390
2021-01-08HU00007107020,0262947.152.840
2021-01-07HU00007107020,0262317.135.710
2021-01-06HU00007107020,0258887.042.300
2021-01-05HU00007107020,0257316.999.670
2021-01-04HU00007107020,0255616.949.360
2020-12-31HU00007107020,0258297.022.220
2020-12-30HU00007107020,0257186.991.990
2020-12-29HU00007107020,0256916.984.830
2020-12-28HU00007107020,0257527.001.330
2020-12-23HU00007107020,0255256.939.620
2020-12-22HU00007107020,0255036.903.670
2020-12-21HU00007107020,0255296.922.090
2020-12-18HU00007107020,0256276.948.720
2020-12-17HU00007107020,0257056.969.860
2020-12-16HU00007107020,0255836.928.530
2020-12-15HU00007107020,0255336.880.950
2020-12-14HU00007107020,0252646.821.840
2020-12-11HU00007107020,0253426.842.940
2020-12-10HU00007107020,0253556.836.430
2020-12-09HU00007107020,0253296.699.670
2020-12-08HU00007107020,0255076.746.640
2020-12-07HU00007107020,0254326.726.290
2020-12-04HU00007107020,0255106.742.600
2020-12-03HU00007107020,0252566.671.850
2020-12-02HU00007107020,0252606.672.910
2020-12-01HU00007107020,0251636.647.250
2020-11-30HU00007107020,0248996.577.610
2020-11-27HU00007107020,0250056.536.050
2020-11-26HU00007107020,0249376.518.190
2020-11-25HU00007107020,0249406.517.140
2020-11-24HU00007107020,0249706.520.930
2020-11-23HU00007107020,0246056.425.650
2020-11-20HU00007107020,0244566.386.680
2020-11-19HU00007107020,0245696.416.220
2020-11-18HU00007107020,0244826.393.420
2020-11-17HU00007107020,0247196.455.340
2020-11-16HU00007107020,0248326.484.770
2020-11-13HU00007107020,0245876.420.860
2020-11-12HU00007107020,0242936.344.270
2020-11-11HU00007107020,0244956.393.230
2020-11-10HU00007107020,0242856.324.530
2020-11-09HU00007107020,0243706.337.830
2020-11-06HU00007107020,0240946.266.000
2020-11-05HU00007107020,0240846.262.830
2020-11-04HU00007107020,0235916.134.470
2020-11-03HU00007107020,0231196.011.780
2020-11-02HU00007107020,0227445.914.170
2020-10-30HU00007107020,0225295.858.350
2020-10-29HU00007107020,0227785.923.110
2020-10-28HU00007107020,0225535.864.500
2020-10-27HU00007107020,0233046.059.780
2020-10-26HU00007107020,0233546.073.020
2020-10-22HU00007107020,0237096.165.250
2020-10-21HU00007107020,0236026.137.360
2020-10-20HU00007107020,0236376.146.610
2020-10-19HU00007107020,0235476.123.140
2020-10-16HU00007107020,0238786.337.270
2020-10-15HU00007107020,0238816.338.030
2020-10-14HU00007107020,0239566.357.960
2020-10-13HU00007107020,0241466.403.790
2020-10-12HU00007107020,0242926.442.460
2020-10-09HU00007107020,0239406.343.190
2020-10-08HU00007107020,0237336.288.350
2020-10-07HU00007107020,0235496.239.780
2020-10-06HU00007107020,0231796.141.590
2020-10-05HU00007107020,0234886.223.550
2020-10-02HU00007107020,0230916.118.460
2020-10-01HU00007107020,0232976.172.810
2020-09-30HU00007107020,0231606.534.110
2020-09-29HU00007107020,0229966.478.870
2020-09-28HU00007107020,0231026.508.640
2020-09-25HU00007107020,0227896.419.840
2020-09-24HU00007107020,0224626.327.730
2020-09-23HU00007107020,0224416.321.840
2020-09-22HU00007107020,0229466.464.030
2020-09-21HU00007107020,0227536.467.420
2020-09-18HU00007107020,0230016.537.980
2020-09-17HU00007107020,0232096.615.070
2020-09-16HU00007107020,0234016.669.870
2020-09-15HU00007107020,0235026.698.670
2020-09-14HU00007107020,0233896.666.440
2020-09-11HU00007107020,0231406.595.600
2020-09-10HU00007107020,0231246.591.110
2020-09-09HU00007107020,0234656.698.790
2020-09-08HU00007107020,0230636.591.800
2020-09-07HU00007107020,0236536.773.600
2020-09-04HU00007107020,0236686.802.910
2020-09-03HU00007107020,0238496.854.900
2020-09-02HU00007107020,0246347.080.760
2020-09-01HU00007107020,0243867.009.450
2020-08-31HU00007107020,0241946.954.030
2020-08-28HU00007107020,0242346.965.690
2020-08-27HU00007107020,0240656.917.050
2020-08-26HU00007107020,0240536.913.690
2020-08-25HU00007107020,0238156.845.300
2020-08-24HU00007107020,0237496.816.120
2020-08-19HU00007107020,0234586.732.580
2020-08-18HU00007107020,0235266.752.070
2020-08-17HU00007107020,0234726.736.550
2020-08-14HU00007107020,0234436.735.220
2020-08-13HU00007107020,0234636.736.050
2020-08-12HU00007107020,0234826.741.330
2020-08-11HU00007107020,0232186.665.620
2020-08-10HU00007107020,0233846.713.280
2020-08-07HU00007107020,0233436.699.520
2020-08-06HU00007107020,0233496.691.280
2020-08-05HU00007107020,0232306.657.290
2020-08-04HU00007107020,0230816.614.420
2020-08-03HU00007107020,0230126.594.760
2020-07-31HU00007107020,0228706.554.030
2020-07-30HU00007107020,0226916.502.810
2020-07-29HU00007107020,0227536.520.440
2020-07-28HU00007107020,0225026.448.690
2020-07-27HU00007107020,0226476.490.070
2020-07-24HU00007107020,0224506.456.430
2020-07-23HU00007107020,0225946.498.020
2020-07-22HU00007107020,0228036.557.960
2020-07-21HU00007107020,0226776.521.800
2020-07-20HU00007107020,0226456.512.650
2020-07-17HU00007107020,0224166.446.670
2020-07-16HU00007107020,0223666.432.200
2020-07-15HU00007107020,0224606.459.240
2020-07-14HU00007107020,0222616.604.560
2020-07-13HU00007107020,0220146.531.460
2020-07-10HU00007107020,0222206.624.140
2020-07-09HU00007107020,0220326.568.110
2020-07-08HU00007107020,0221076.590.560
2020-07-07HU00007107020,0219456.538.720
2020-07-06HU00007107020,0221836.606.640
2020-07-03HU00007107020,0218666.512.190
2020-07-02HU00007107020,0218806.516.360
2020-07-01HU00007107020,0217506.477.710
2020-06-30HU00007107020,0216396.410.530
2020-06-29HU00007107020,0213796.333.650
2020-06-26HU00007107020,0211396.262.500
2020-06-25HU00007107020,0216106.402.040
2020-06-24HU00007107020,0214326.465.410
2020-06-23HU00007107020,0219346.616.880
2020-06-22HU00007107020,0218566.593.530
2020-06-19HU00007107020,0217296.555.180
2020-06-18HU00007107020,0218406.588.690
2020-06-17HU00007107020,0218226.583.250
2020-06-16HU00007107020,0219086.608.970
2020-06-15HU00007107020,0215235.779.860
2020-06-12HU00007107020,0213915.744.250
2020-06-11HU00007107020,0211665.683.870
2020-06-10HU00007107020,0222995.988.340
2020-06-09HU00007107020,0223686.006.680
2020-06-08HU00007107020,0225306.050.130
2020-06-05HU00007107020,0222805.979.640
2020-06-04HU00007107020,0217565.839.060
2020-06-03HU00007107020,0218015.849.100
2020-06-02HU00007107020,0215485.781.290
2020-05-29HU00007107020,0212795.718.670
2020-05-28HU00007107020,0211415.681.580
2020-05-27HU00007107020,0212115.700.390
2020-05-26HU00007107020,0209395.621.930
2020-05-25HU00007107020,0206886.173.810
2020-05-22HU00007107020,0207026.175.850
2020-05-21HU00007107020,0206876.171.510
2020-05-20HU00007107020,0208166.209.880
2020-05-19HU00007107020,0204886.111.130
2020-05-18HU00007107020,0206116.147.600
2020-05-15HU00007107020,0201065.993.850
2020-05-14HU00007107020,0200395.968.750
2020-05-13HU00007107020,0198545.913.630
2020-05-12HU00007107020,0201826.021.370
2020-05-11HU00007107020,0205536.060.470
2020-05-08HU00007107020,0205516.057.980
2020-05-07HU00007107020,0202505.968.290