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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: 2020-11-24

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 14,06%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007107020,0389949.169.510
2024-11-20HU00007107020,0388499.133.020
2024-11-19HU00007107020,0389109.120.430
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2024-11-15HU00007107020,0386449.001.430
2024-11-14HU00007107020,0390769.091.440
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
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2024-11-04HU00007107020,0377388.711.280
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