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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: 2023-11-22

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Generali Mustang ESG Amerikai Részvény Alap A sorozat
Évesített hozam: 37,89%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007056035,35389715.625.700.000
2024-11-18HU00007056035,35710015.617.600.000
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2024-11-07HU00007056035,30383815.682.500.000
2024-11-06HU00007056035,30819615.695.700.000

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