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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: 2019-10-04

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Generali Mustang Amerikai Részvény Alap B sorozat
Évesített hozam: 16,93%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007107020,0373887.953.550
2024-07-17HU00007107020,0376398.007.020
2024-07-16HU00007107020,0380278.089.530
2024-07-15HU00007107020,0378168.041.090
2024-07-12HU00007107020,0376388.002.410
2024-07-11HU00007107020,0374577.953.180
2024-07-10HU00007107020,0376777.986.780
2024-07-09HU00007107020,0373277.901.950
2024-07-08HU00007107020,0373657.892.160
2024-07-05HU00007107020,0373397.739.810

2024-07-04HU00007107020,0371867.708.070
2024-07-03HU00007107020,0371507.631.020
2024-07-02HU00007107020,0369647.523.370
2024-07-01HU00007107020,0368607.363.110
2024-06-28HU00007107020,0367477.274.910
2024-06-27HU00007107020,0368007.184.740
2024-06-26HU00007107020,0367817.029.530
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2024-06-24HU00007107020,0366336.736.180
2024-06-21HU00007107020,0366906.687.250
2024-06-20HU00007107020,0367936.517.200
2024-06-19HU00007107020,0368926.504.900
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2024-06-17HU00007107020,0367726.395.930
2024-06-14HU00007107020,0365316.353.940
2024-06-13HU00007107020,0365896.364.040
2024-06-12HU00007107020,0365216.438.980
2024-06-11HU00007107020,0362306.387.810
2024-06-10HU00007107020,0361866.379.930
2024-06-07HU00007107020,0362136.384.770
2024-06-06HU00007107020,0362066.383.550
2024-06-05HU00007107020,0361976.381.950
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2024-04-15HU00007107020,0344596.185.420
2024-04-12HU00007107020,0347996.246.370
2024-04-11HU00007107020,0352596.328.960
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2024-04-08HU00007107020,0353166.339.120
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2023-12-29HU00007107020,0324886.103.450
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