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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: 2020-12-22

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 12,88%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007107020,0386269.249.330
2024-12-18HU00007107020,0388639.306.150
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2024-12-13HU00007107020,0396979.435.440
2024-12-12HU00007107020,0397159.419.900
2024-12-11HU00007107020,0398979.463.040
2024-12-10HU00007107020,0396029.389.760
2024-12-09HU00007107020,0396949.370.020
2024-12-06HU00007107020,0398569.392.860

2024-12-05HU00007107020,0397389.306.980
2024-12-04HU00007107020,0397269.349.180
2024-12-03HU00007107020,0395349.337.320
2024-12-02HU00007107020,0394969.328.280
2024-11-29HU00007107020,0394179.309.570
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