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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: 2020-11-22

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 14,56%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007107020,0389109.120.430
2024-11-18HU00007107020,0387619.073.240
2024-11-15HU00007107020,0386449.001.430
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2024-11-13HU00007107020,0392869.140.270
2024-11-12HU00007107020,0392549.061.200
2024-11-11HU00007107020,0394029.095.380
2024-11-08HU00007107020,0393949.093.360
2024-11-07HU00007107020,0392729.065.320
2024-11-06HU00007107020,0389748.996.430

2024-11-05HU00007107020,0381118.797.200
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2024-10-31HU00007107020,0376868.699.090
2024-10-30HU00007107020,0382938.839.430
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