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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: 2021-12-28

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Generali Mustang ESG Amerikai Részvény Alap B sorozat
Évesített hozam: 8,06%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007107020,0389419.201.420
2024-12-19HU00007107020,0386269.249.330
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2024-12-11HU00007107020,0398979.463.040
2024-12-10HU00007107020,0396029.389.760
2024-12-09HU00007107020,0396949.370.020

2024-12-06HU00007107020,0398569.392.860
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2024-12-03HU00007107020,0395349.337.320
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