Generali Mustang Screened Amerikai Részvény Alap A sorozat

Aktuális árfolyam

5,2130

2026-04-07

Eszközérték

15.417 M

Forint

Hozam (2 év)

+15,53%

Évesített hozam (CAGR)

+7,51%

Maximum ár

5,6473

Minimum ár

4,4568

Volatilitás

15,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 5,213026 -0,46%
2026-04-02 5,236975 +0,85%
2026-04-01 5,193016 -1,13%
2026-03-31 5,252108 +1,73%
2026-03-30 5,162824 -0,08%
2026-03-27 5,167091 -0,84%
2026-03-26 5,210712 -1,39%
2026-03-25 5,284428 +0,31%
2026-03-24 5,267910 -2,34%
2026-03-23 5,393973 +1,74%
2026-03-20 5,301920 -1,63%
2026-03-19 5,389598 +1,10%
2026-03-18 5,330802 -1,71%
2026-03-17 5,423506 -0,47%
2026-03-16 5,449121 +0,67%
2026-03-13 5,412769 +1,41%
2026-03-12 5,337261 -1,15%
2026-03-11 5,399168 +1,30%
2026-03-10 5,329930 -3,53%
2026-03-09 5,525069 +2,16%
2026-03-06 5,408091 +0,49%
2026-03-05 5,381648 -0,55%
2026-03-04 5,411428 +0,86%
2026-03-03 5,365093 +1,72%
2026-03-02 5,274293 +1,33%
2026-02-27 5,205137 -0,22%
2026-02-26 5,216636 -0,97%
2026-02-25 5,267717 +0,15%
2026-02-24 5,259873 +0,51%
2026-02-23 5,233229 -0,97%
2026-02-20 5,284658 +0,77%
2026-02-19 5,244456 +0,32%
2026-02-18 5,227551 +0,52%
2026-02-17 5,200543 +0,31%
2026-02-16 5,184335 -0,25%
2026-02-13 5,197449 -0,34%
2026-02-12 5,215171 -0,62%
2026-02-11 5,247862 +0,20%
2026-02-10 5,237297 -0,63%
2026-02-09 5,270404 -0,49%
2026-02-06 5,296283 +1,32%
2026-02-05 5,227443 -1,30%
2026-02-04 5,296270 -0,51%
2026-02-03 5,323457 -0,10%
2026-02-02 5,328790 +0,49%
2026-01-30 5,302928 +0,20%
2026-01-29 5,292508 +0,39%
2026-01-28 5,272010 -1,20%
2026-01-27 5,336149 +0,16%
2026-01-26 5,327836 -0,57%
2026-01-23 5,358511 -0,70%
2026-01-22 5,396340 +0,35%
2026-01-21 5,377492 +1,17%
2026-01-20 5,315368 -2,59%
2026-01-19 5,456462 -0,25%
2026-01-16 5,470082 +0,11%
2026-01-15 5,463949 +0,54%
2026-01-14 5,434661 -0,53%
2026-01-13 5,463468 -0,17%
2026-01-12 5,472536 -0,23%
2026-01-09 5,485101 +1,06%
2026-01-08 5,427652 +0,03%
2026-01-07 5,426134 0,00%
2026-01-06 5,426205 +0,32%
2026-01-05 5,408990 +0,94%
2025-12-31 5,358806 -0,52%
2025-12-30 5,387068 -0,23%
2025-12-29 5,399693 -0,83%
2025-12-23 5,444951 +0,90%
2025-12-22 5,396649 +0,34%
2025-12-19 5,378184 +0,16%
2025-12-18 5,369793 +1,39%
2025-12-17 5,296237 -0,18%
2025-12-16 5,305964 -0,46%
2025-12-15 5,330593 +0,10%
2025-12-12 5,325003 -0,57%
2025-12-11 5,355725 -0,97%
2025-12-10 5,407983 +0,76%
2025-12-09 5,367182 +0,20%
2025-12-08 5,356722 -0,18%
2025-12-05 5,366322 +0,52%
2025-12-04 5,338752 +0,07%
2025-12-03 5,334832 -0,08%
2025-12-02 5,339048 +0,36%
2025-12-01 5,320155 -1,02%
2025-11-28 5,375101 +0,44%
2025-11-27 5,351813 -0,14%
2025-11-26 5,359282 +0,29%
2025-11-25 5,343535 +0,47%
2025-11-24 5,318773 +1,12%
2025-11-21 5,259863 +1,07%
2025-11-20 5,204162 -1,10%
2025-11-19 5,262153 +0,18%
2025-11-18 5,252695 -0,48%
2025-11-17 5,278156 -0,75%
2025-11-14 5,318114 +0,06%
2025-11-13 5,314780 -2,12%
2025-11-12 5,429836 -0,06%
2025-11-11 5,433062 +1,05%
2025-11-10 5,376504 +0,47%
2025-11-07 5,351355 -0,40%
2025-11-06 5,373108 -1,39%
2025-11-05 5,448582 +0,31%
2025-11-04 5,431809 -0,56%
2025-11-03 5,462323 +0,40%
2025-10-31 5,440397 +0,44%
2025-10-30 5,416774 -0,68%
2025-10-29 5,453766 +0,25%
2025-10-28 5,440177 -0,16%
2025-10-27 5,448809 +1,94%
2025-10-22 5,345215 -0,20%
2025-10-21 5,355819 +0,29%
2025-10-20 5,340494 +1,12%
2025-10-17 5,281403 +0,15%
2025-10-16 5,273753 -0,79%
2025-10-15 5,315914 -0,66%
2025-10-14 5,351374 +0,18%
2025-10-13 5,341550 +1,61%
2025-10-10 5,256744 -2,38%
2025-10-09 5,385047 -0,29%
2025-10-08 5,400625 +1,03%
2025-10-07 5,345400 +0,40%
2025-10-06 5,324109 +0,80%
2025-10-03 5,281720 +0,09%
2025-10-02 5,277065 +0,03%
2025-10-01 5,275611 -0,01%
2025-09-30 5,276051 +0,12%
2025-09-29 5,269839 -0,36%
2025-09-26 5,289040 +1,04%
2025-09-25 5,234463 -0,11%
2025-09-24 5,240195 +0,26%
2025-09-23 5,226790 -0,88%
2025-09-22 5,272930 +0,30%
2025-09-19 5,257298 +1,18%
2025-09-18 5,196210 +0,35%
2025-09-17 5,178083 -0,46%
2025-09-16 5,202220 -0,43%
2025-09-15 5,224717 0,00%
2025-09-12 5,224840 -0,54%
2025-09-11 5,253291 +0,47%
2025-09-10 5,228881 +0,89%
2025-09-09 5,182875 +0,23%
2025-09-08 5,171132 -0,13%
2025-09-05 5,177667 -0,68%
2025-09-04 5,213233 +0,61%
2025-09-03 5,181528 -0,02%
2025-09-02 5,182685 +0,26%
2025-09-01 5,169062 -0,78%
2025-08-29 5,209643 -0,83%
2025-08-28 5,253303 +0,13%
2025-08-27 5,246520 +0,17%
2025-08-26 5,237741 +1,06%
2025-08-25 5,182967 -0,85%
2025-08-22 5,227393 +1,88%
2025-08-21 5,130698 +0,10%
2025-08-19 5,125828 -0,94%
2025-08-18 5,174485 +0,04%
2025-08-15 5,172307 -0,28%
2025-08-14 5,186625 +0,58%
2025-08-13 5,156873 -0,71%
2025-08-12 5,193496 +1,43%
2025-08-11 5,120227 -0,45%
2025-08-08 5,143169 +0,85%
2025-08-07 5,099656 -1,25%
2025-08-06 5,164011 +0,09%
2025-08-05 5,159169 +0,13%
2025-08-04 5,152329 -0,36%
2025-08-01 5,171022 -1,27%
2025-07-31 5,237432 +0,78%
2025-07-30 5,196794 -0,11%
2025-07-29 5,202626 +1,04%
2025-07-28 5,148849 +0,81%
2025-07-25 5,107227 -0,06%
2025-07-24 5,110205 -0,31%
2025-07-23 5,126341 +0,40%
2025-07-22 5,105723 -0,46%
2025-07-21 5,129301 +0,21%
2025-07-18 5,118688 -0,38%
2025-07-17 5,138253 +0,53%
2025-07-16 5,111120 +0,56%
2025-07-15 5,082606 -0,24%
2025-07-14 5,094734 +0,14%
2025-07-11 5,087579 +0,23%
2025-07-10 5,075707 -0,17%
2025-07-09 5,084323 +1,02%
2025-07-08 5,033161 -0,28%
2025-07-07 5,047429 -0,12%
2025-07-04 5,053591 -0,14%
2025-07-03 5,060508 +0,73%
2025-07-02 5,023652 +0,69%
2025-07-01 4,989091 -0,66%
2025-06-30 5,022308 +0,17%
2025-06-27 5,013955 +0,49%
2025-06-26 4,989552 -0,34%
2025-06-25 5,006343 -0,19%
2025-06-24 5,015784 -0,27%
2025-06-23 5,029348 +1,19%
2025-06-20 4,970328 -0,58%
2025-06-19 4,999175 -0,16%
2025-06-18 5,006999 +0,52%
2025-06-17 4,981239 -0,15%
2025-06-16 4,988921 +0,15%
2025-06-13 4,981355 -0,33%
2025-06-12 4,997871 -0,59%
2025-06-11 5,027576 -0,50%
2025-06-10 5,052590 +0,32%
2025-06-06 5,036448 +0,82%
2025-06-05 4,995431 -0,36%
2025-06-04 5,013387 +0,15%
2025-06-03 5,005753 +0,74%
2025-06-02 4,969044 -0,69%
2025-05-30 5,003598 -0,56%
2025-05-29 5,031707 +0,96%
2025-05-28 4,984000 -0,50%
2025-05-27 5,009256 +2,11%
2025-05-26 4,905754 -0,05%
2025-05-23 4,908449 -0,91%
2025-05-22 4,953489 +0,11%
2025-05-21 4,947980 -1,64%
2025-05-20 5,030545 -0,39%
2025-05-19 5,050105 -0,44%
2025-05-16 5,072543 +0,55%
2025-05-15 5,044695 +0,26%
2025-05-14 5,031414 -1,09%
2025-05-13 5,086745 +1,03%
2025-05-12 5,035068 +4,04%
2025-05-09 4,839704 +0,03%
2025-05-08 4,838470 +1,32%
2025-05-07 4,775251 -0,27%
2025-05-06 4,788323 -0,40%
2025-05-05 4,807558 +1,75%
2025-04-30 4,725063 +0,13%
2025-04-29 4,718803 -0,09%
2025-04-28 4,723248 -0,29%
2025-04-25 4,737058 +0,91%
2025-04-24 4,694312 +1,70%
2025-04-23 4,616066 +2,23%
2025-04-22 4,515380 -0,60%
2025-04-17 4,542539 -0,40%
2025-04-16 4,560840 -2,29%
2025-04-15 4,667579 +0,15%
2025-04-14 4,660607 +1,46%
2025-04-11 4,593673 -1,02%
2025-04-10 4,641229 -2,59%
2025-04-09 4,764400 +5,66%
2025-04-08 4,509079 -0,19%
2025-04-07 4,517480 +0,04%
2025-04-04 4,515495 -4,02%
2025-04-03 4,704647 -5,91%
2025-04-02 5,000085 +0,31%
2025-04-01 4,984738 +0,78%
2025-03-31 4,946134 -0,34%
2025-03-28 4,962765 -1,36%
2025-03-27 5,031402 -0,10%
2025-03-26 5,036479 -0,66%
2025-03-25 5,069942 +0,61%
2025-03-24 5,039393 +1,27%
2025-03-21 4,975970 +0,21%
2025-03-20 4,965670 +0,29%
2025-03-19 4,951112 +1,55%
2025-03-18 4,875550 -1,46%
2025-03-17 4,947579 +0,02%
2025-03-14 4,946757 +2,01%
2025-03-13 4,849243 -1,27%
2025-03-12 4,911721 +0,57%
2025-03-11 4,883925 -0,80%
2025-03-10 4,923419 -1,92%
2025-03-07 5,019786 -0,78%
2025-03-06 5,059370 -1,31%
2025-03-05 5,126673 -0,88%
2025-03-04 5,172344 -2,80%
2025-03-03 5,321312 -1,10%
2025-02-28 5,380521 +1,77%
2025-02-27 5,287143 -1,16%
2025-02-26 5,348946 -0,15%
2025-02-25 5,356891 -1,11%
2025-02-24 5,417254 -0,99%
2025-02-21 5,471622 -1,08%
2025-02-20 5,531247 -0,29%
2025-02-19 5,547158 +0,46%
2025-02-18 5,521624 -0,01%
2025-02-17 5,522388 +0,35%
2025-02-14 5,503313 -0,33%
2025-02-13 5,521533 +0,32%
2025-02-12 5,503967 -1,07%
2025-02-11 5,563467 -0,22%
2025-02-10 5,575735 +1,19%
2025-02-07 5,510390 -1,58%
2025-02-06 5,598746 +0,76%
2025-02-05 5,556247 -0,75%
2025-02-04 5,598311 -0,45%
2025-02-03 5,623733 +0,72%
2025-01-31 5,583589 +0,15%
2025-01-30 5,574971 +0,16%
2025-01-29 5,566042 -0,19%
2025-01-28 5,576747 +1,36%
2025-01-27 5,501971 -1,44%
2025-01-24 5,582141 -1,15%
2025-01-23 5,647279 +0,51%
2025-01-22 5,618851 -0,18%
2025-01-21 5,629199 -0,06%
2025-01-20 5,632347 -0,22%
2025-01-17 5,644779 +1,26%
2025-01-16 5,574701 +0,12%
2025-01-15 5,568239 +0,98%
2025-01-14 5,514193 -0,78%
2025-01-13 5,557679 +1,14%
2025-01-10 5,494941 -1,32%
2025-01-09 5,568511 -0,16%
2025-01-08 5,577635 +0,77%
2025-01-07 5,534764 -1,20%
2025-01-06 5,601836 +0,07%
2025-01-03 5,597639 +2,15%
2025-01-02 5,479892 +0,69%
2024-12-31 5,442352 -0,38%
2024-12-30 5,462954 -1,78%
2024-12-23 5,561747 +0,47%
2024-12-20 5,535858 +0,92%
2024-12-19 5,485167 +1,32%
2024-12-18 5,413515 -2,07%
2024-12-17 5,527828 -0,03%
2024-12-16 5,529476 -0,01%
2024-12-13 5,529798 +0,14%
2024-12-12 5,521794 -0,81%
2024-12-11 5,566709 +1,13%
2024-12-10 5,504501 -0,05%
2024-12-09 5,507431 -0,85%
2024-12-06 5,554921 +0,02%
2024-12-05 5,553639 -0,54%
2024-12-04 5,583984 +0,57%
2024-12-03 5,552598 +0,11%
2024-12-02 5,546355 +0,86%
2024-11-29 5,499262 -0,02%
2024-11-28 5,500302 +0,70%
2024-11-27 5,462001 -0,45%
2024-11-26 5,486676 +0,11%
2024-11-25 5,480724 -0,44%
2024-11-22 5,504777 +1,28%
2024-11-21 5,435058 +1,08%
2024-11-20 5,376822 +0,43%
2024-11-19 5,353897 -0,06%
2024-11-18 5,357100 +1,12%
2024-11-15 5,297585 -1,95%
2024-11-14 5,402712 +0,25%
2024-11-13 5,389319 -0,17%
2024-11-12 5,398261 +0,55%
2024-11-11 5,368993 +1,48%
2024-11-08 5,290470 -0,25%
2024-11-07 5,303838 -0,08%
2024-11-06 5,308196 +3,95%
2024-11-05 5,106455 +1,40%
2024-11-04 5,036089 -0,27%
2024-10-31 5,049938 -1,35%
2024-10-30 5,119055 +0,01%
2024-10-29 5,118692 +0,12%
2024-10-28 5,112620 +0,38%
2024-10-25 5,093270 +0,23%
2024-10-24 5,081459 -0,02%
2024-10-22 5,082358 +0,15%
2024-10-21 5,074625 -0,07%
2024-10-18 5,078177 +0,06%
2024-10-17 5,075276 +0,52%
2024-10-16 5,049197 +0,63%
2024-10-15 5,017436 -0,67%
2024-10-14 5,051135 +0,74%
2024-10-11 5,013925 +0,50%
2024-10-10 4,989191 +0,16%
2024-10-09 4,981060 +0,65%
2024-10-08 4,949034 +0,34%
2024-10-07 4,932340 -0,34%
2024-10-04 4,949326 +1,31%
2024-10-03 4,885523 +0,42%
2024-10-02 4,865155 +0,60%
2024-10-01 4,836002 -0,04%
2024-09-30 4,838046 0,00%
2024-09-27 4,838151 +0,14%
2024-09-26 4,831208 +0,87%
2024-09-25 4,789375 -0,54%
2024-09-24 4,815475 -0,12%
2024-09-23 4,821237 +0,75%
2024-09-20 4,785499 -0,37%
2024-09-19 4,803037 +1,36%
2024-09-18 4,738591 -0,07%
2024-09-17 4,742058 +0,07%
2024-09-16 4,738877 -0,41%
2024-09-13 4,758552 -0,24%
2024-09-12 4,770223 +1,08%
2024-09-11 4,719090 +0,60%
2024-09-10 4,690918 +0,86%
2024-09-09 4,650945 +1,52%
2024-09-06 4,581273 -1,39%
2024-09-05 4,646047 -0,92%
2024-09-04 4,689223 -0,14%
2024-09-03 4,695830 -1,78%
2024-09-02 4,780872 +0,17%
2024-08-30 4,772668 +0,69%
2024-08-29 4,739807 +0,42%
2024-08-28 4,719904 -0,45%
2024-08-27 4,741104 -0,03%
2024-08-26 4,742294 -0,42%
2024-08-23 4,762463 +1,18%
2024-08-22 4,706953 -0,65%
2024-08-21 4,737963 -0,78%
2024-08-16 4,775348 +0,64%
2024-08-15 4,744946 +1,70%
2024-08-14 4,665670 -0,23%
2024-08-13 4,676566 +1,25%
2024-08-12 4,618694 -0,39%
2024-08-09 4,636918 +0,20%
2024-08-08 4,627729 +1,28%
2024-08-07 4,569308 -0,12%
2024-08-06 4,574724 +0,63%
2024-08-05 4,546163 -3,15%
2024-08-02 4,694234 -1,99%
2024-08-01 4,789778 -1,06%
2024-07-31 4,841139 +1,73%
2024-07-30 4,758578 +0,38%
2024-07-29 4,740564 -0,02%
2024-07-26 4,741294 +0,37%
2024-07-25 4,723624 -0,09%
2024-07-24 4,727953 -1,12%
2024-07-23 4,781647 +0,05%
2024-07-22 4,779162 +0,44%
2024-07-19 4,758029 +0,03%
2024-07-18 4,756784 -0,79%
2024-07-17 4,794550 -1,52%
2024-07-16 4,868397 +0,65%
2024-07-15 4,837102 -0,13%
2024-07-12 4,843626 -0,13%
2024-07-11 4,850072 -0,72%
2024-07-10 4,885290 +0,27%
2024-07-09 4,872221 +0,66%
2024-07-08 4,840196 +0,24%
2024-07-05 4,828383 -0,07%
2024-07-04 4,831632 -0,62%
2024-07-03 4,861769 -0,05%
2024-07-02 4,864336 +1,31%
2024-07-01 4,801551 -0,80%
2024-06-28 4,840114 -0,59%
2024-06-27 4,868813 +0,15%
2024-06-26 4,861619 +0,78%
2024-06-25 4,823857 +0,05%
2024-06-24 4,821563 -0,90%
2024-06-21 4,865528 +0,26%
2024-06-20 4,852777 +0,16%
2024-06-19 4,844845 -0,21%
2024-06-18 4,855204 +0,11%
2024-06-17 4,849736 +0,11%
2024-06-14 4,844394 +1,47%
2024-06-13 4,774126 -0,17%
2024-06-12 4,782096 +0,73%
2024-06-11 4,747671 +0,69%
2024-06-10 4,715030 +2,05%
2024-06-07 4,620471 -0,66%
2024-06-06 4,651205 +0,04%
2024-06-05 4,649519 +1,19%
2024-06-04 4,594709 -0,04%
2024-06-03 4,596627 +0,35%
2024-05-31 4,580532 +0,59%
2024-05-30 4,553790 +0,47%
2024-05-29 4,532452 -0,27%
2024-05-28 4,544735 -0,04%
2024-05-27 4,546480 -0,43%
2024-05-24 4,566241 +0,23%
2024-05-23 4,555591 -0,14%
2024-05-22 4,561959 -0,01%
2024-05-21 4,562503 -0,34%
2024-05-17 4,577869 +0,63%
2024-05-16 4,548995 -0,55%
2024-05-15 4,573923 +0,61%
2024-05-14 4,546346 +0,27%
2024-05-13 4,534292 -0,14%
2024-05-10 4,540746 -0,42%
2024-05-09 4,559848 +0,30%
2024-05-08 4,546303 +0,33%
2024-05-07 4,531458 +0,08%
2024-05-06 4,527818 +0,66%
2024-05-03 4,497919 +0,84%
2024-05-02 4,460607 +0,09%
2024-04-30 4,456779 -1,59%
2024-04-29 4,528757 +0,24%
2024-04-26 4,518019 +0,90%
2024-04-25 4,477890 -1,03%
2024-04-24 4,524348 -0,38%
2024-04-23 4,541534 +0,90%
2024-04-22 4,501148 +0,53%
2024-04-19 4,477328 -0,22%
2024-04-18 4,487224 -0,38%
2024-04-17 4,504560 -1,05%
2024-04-16 4,552178 +0,45%
2024-04-15 4,531600 -0,51%
2024-04-12 4,554938 -0,40%
2024-04-11 4,573313 +1,73%
2024-04-10 4,495689 -0,37%
2024-04-09 4,512225

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)