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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: 2022-10-03

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 19,66%

dátum azonosító árfolyam* eszközérték
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
2023-05-22HU00007107020,0286155.510.480
2023-05-19HU00007107020,0285815.504.070
2023-05-18HU00007107020,0286635.519.810
2023-05-17HU00007107020,0284685.482.260
2023-05-16HU00007107020,0281565.422.120
2023-05-15HU00007107020,0283035.450.520
2023-05-12HU00007107020,0281825.427.200
2023-05-11HU00007107020,0282455.439.250
2023-05-10HU00007107020,0282995.449.780
2023-05-09HU00007107020,0282005.430.640
2023-05-08HU00007107020,0283195.453.610
2023-05-05HU00007107020,0282825.446.350
2023-05-04HU00007107020,0278295.359.170
2023-05-03HU00007107020,0280295.397.720
2023-05-02HU00007107020,0282155.433.560
2023-04-28HU00007107020,0285765.503.100
2023-04-27HU00007107020,0283835.465.990
2023-04-26HU00007107020,0279095.385.630
2023-04-25HU00007107020,0279765.398.440
2023-04-24HU00007107020,0283765.475.690
2023-04-21HU00007107020,0283145.463.620
2023-04-20HU00007107020,0283145.463.680
2023-04-19HU00007107020,0284715.493.950
2023-04-18HU00007107020,0285555.510.280
2023-04-17HU00007107020,0285065.500.670
2023-04-14HU00007107020,0284675.493.300
2023-04-13HU00007107020,0284525.490.410
2023-04-12HU00007107020,0280865.419.740
2023-04-11HU00007107020,0281625.434.330
2023-04-06HU00007107020,0281065.423.630
2023-04-05HU00007107020,0280525.413.150
2023-04-04HU00007107020,0280935.476.150
2023-04-03HU00007107020,0281995.496.780
2023-03-31HU00007107020,0280605.469.280
2023-03-30HU00007107020,0277345.405.650
2023-03-29HU00007107020,0276005.379.510
2023-03-28HU00007107020,0272405.309.420
2023-03-27HU00007107020,0272425.309.850
2023-03-24HU00007107020,0271465.283.030
2023-03-23HU00007107020,0271265.279.070
2023-03-22HU00007107020,0269685.248.280
2023-03-21HU00007107020,0273125.315.230
2023-03-20HU00007107020,0268945.242.720
2023-03-17HU00007107020,0267255.209.780
2023-03-16HU00007107020,0269665.281.420
2023-03-14HU00007107020,0268285.257.380
2023-03-13HU00007107020,0265515.203.010
2023-03-10HU00007107020,0266065.203.850
2023-03-09HU00007107020,0269475.270.500
2023-03-08HU00007107020,0273655.352.210
2023-03-07HU00007107020,0274245.363.780
2023-03-06HU00007107020,0277565.428.780
2023-03-03HU00007107020,0277335.424.180
2023-03-02HU00007107020,0274285.413.500
2023-03-01HU00007107020,0272395.376.030
2023-02-28HU00007107020,0272475.377.640
2023-02-27HU00007107020,0272955.387.180
2023-02-24HU00007107020,0272365.375.550
2023-02-23HU00007107020,0274465.417.050
2023-02-22HU00007107020,0272965.387.330
2023-02-21HU00007107020,0273415.396.150
2023-02-20HU00007107020,0277915.485.100
2023-02-17HU00007107020,0277545.477.790
2023-02-16HU00007107020,0279195.510.280
2023-02-15HU00007107020,0282775.580.930
2023-02-14HU00007107020,0282315.571.900
2023-02-13HU00007107020,0281415.532.190
2023-02-10HU00007107020,0278725.484.990
2023-02-09HU00007107020,0278475.480.080
2023-02-08HU00007107020,0280095.511.960
2023-02-07HU00007107020,0282335.556.120
2023-02-06HU00007107020,0279485.500.030
2023-02-03HU00007107020,0282215.553.650
2023-02-02HU00007107020,0284495.654.700
2023-02-01HU00007107020,0280525.575.800
2023-01-31HU00007107020,0278345.532.530
2023-01-30HU00007107020,0275015.466.420
2023-01-27HU00007107020,0278555.536.770
2023-01-26HU00007107020,0278205.529.810
2023-01-25HU00007107020,0275165.469.400
2023-01-24HU00007107020,0274195.450.120
2023-01-23HU00007107020,0274835.462.740
2023-01-20HU00007107020,0271605.398.550
2023-01-19HU00007107020,0267295.312.820
2023-01-18HU00007107020,0269025.329.600
2023-01-17HU00007107020,0272035.389.240
2023-01-16HU00007107020,0272525.399.050
2023-01-13HU00007107020,0272885.405.960
2023-01-12HU00007107020,0271355.375.630
2023-01-11HU00007107020,0270005.348.800
2023-01-10HU00007107020,0267565.300.480
2023-01-09HU00007107020,0265735.264.220
2023-01-06HU00007107020,0265515.259.940
2023-01-05HU00007107020,0261055.171.510
2023-01-04HU00007107020,0262935.208.830
2023-01-03HU00007107020,0260625.225.890
2023-01-02HU00007107020,0262345.251.900
2022-12-30HU00007107020,0262285.250.730
2022-12-29HU00007107020,0262375.252.630
2022-12-28HU00007107020,0258425.172.460
2022-12-27HU00007107020,0261255.228.740
2022-12-23HU00007107020,0262035.244.380
2022-12-22HU00007107020,0260575.215.150
2022-12-21HU00007107020,0263705.277.790
2022-12-20HU00007107020,0260445.212.570
2022-12-19HU00007107020,0259845.195.520
2022-12-16HU00007107020,0261465.222.460
2022-12-15HU00007107020,0263825.265.660
2022-12-14HU00007107020,0269245.373.900
2022-12-13HU00007107020,0269755.383.990
2022-12-12HU00007107020,0267455.330.660
2022-12-09HU00007107020,0264365.267.220
2022-12-08HU00007107020,0265865.294.550
2022-12-07HU00007107020,0264605.269.490
2022-12-06HU00007107020,0264705.271.470
2022-12-05HU00007107020,0269055.430.750
2022-12-02HU00007107020,0273295.516.310
2022-12-01HU00007107020,0273075.511.880
2022-11-30HU00007107020,0273245.515.410
2022-11-29HU00007107020,0266695.383.140
2022-11-28HU00007107020,0267125.391.800
2022-11-25HU00007107020,0269975.449.360
2022-11-24HU00007107020,0269985.449.520
2022-11-23HU00007107020,0270515.460.320
2022-11-22HU00007107020,0268865.426.990
2022-11-21HU00007107020,0265385.356.260
2022-11-18HU00007107020,0266865.386.260
2022-11-17HU00007107020,0265885.366.470
2022-11-16HU00007107020,0267055.390.110
2022-11-15HU00007107020,0269265.433.960
2022-11-14HU00007107020,0267055.389.370
2022-11-11HU00007107020,0268875.421.150
2022-11-10HU00007107020,0265615.355.390
2022-11-09HU00007107020,0254585.133.060
2022-11-08HU00007107020,0259505.232.280
2022-11-07HU00007107020,0258155.205.020
2022-11-04HU00007107020,0255075.142.950
2022-11-03HU00007107020,0251695.180.340
2022-11-02HU00007107020,0254405.236.020
2022-10-28HU00007107020,0261725.386.710
2022-10-27HU00007107020,0257445.298.730
2022-10-26HU00007107020,0258555.321.580
2022-10-25HU00007107020,0259195.334.660
2022-10-24HU00007107020,0255795.264.630
2022-10-21HU00007107020,0253145.210.110
2022-10-20HU00007107020,0248225.108.940
2022-10-19HU00007107020,0249475.134.560
2022-10-18HU00007107020,0250345.151.620
2022-10-17HU00007107020,0247155.086.010
2022-10-14HU00007107020,0242084.981.590
2022-10-13HU00007107020,0245835.058.800
2022-10-12HU00007107020,0240544.949.820
2022-10-11HU00007107020,0241074.960.800
2022-10-10HU00007107020,0242624.992.780
2022-10-07HU00007107020,0244965.040.770
2022-10-06HU00007107020,0250925.224.330
2022-10-05HU00007107020,0252865.277.440
2022-10-04HU00007107020,0253085.364.890
2022-10-03HU00007107020,0245755.209.520