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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: 2019-09-23

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 17,07%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007107020,0392729.065.320
2024-11-06HU00007107020,0389748.996.430
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2024-10-28HU00007107020,0383378.849.430
2024-10-25HU00007107020,0382518.805.400
2024-10-24HU00007107020,0382358.796.210

2024-10-22HU00007107020,0385008.818.440
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