Generali Mustang Screened Amerikai Részvény Alap A sorozat

Aktuális árfolyam

5,3561

2026-06-10

Eszközérték

15.541 M

Forint

Hozam (6 hónap)

+0,58%

Évesített hozam (CAGR)

+1,19%

Maximum ár

5,5300

Minimum ár

5,1329

Volatilitás

15,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 5,356112 -1,16%
2026-06-09 5,418862 -1,04%
2026-06-08 5,475729 +1,83%
2026-06-05 5,377110 -2,77%
2026-06-04 5,530026 +0,23%
2026-06-03 5,517305 -0,07%
2026-06-02 5,521046 +0,37%
2026-06-01 5,500881 -0,10%
2026-05-29 5,506552 -0,14%
2026-05-28 5,514275 +0,81%
2026-05-27 5,469776 -0,53%
2026-05-26 5,499004 -0,31%
2026-05-22 5,516215 +0,50%
2026-05-21 5,488543 -0,71%
2026-05-20 5,527824 +1,35%
2026-05-19 5,453980 -0,38%
2026-05-18 5,474929 +0,00%
2026-05-15 5,474833 +0,06%
2026-05-14 5,471581 +0,29%
2026-05-13 5,455844 +1,66%
2026-05-12 5,366706 +0,44%
2026-05-11 5,343305 +0,08%
2026-05-08 5,339237 +0,47%
2026-05-07 5,314506 -0,93%
2026-05-06 5,364513 -0,55%
2026-05-05 5,394344 +1,26%
2026-05-04 5,327471 -1,06%
2026-04-30 5,384399 +1,54%
2026-04-29 5,302758 -0,01%
2026-04-28 5,303039 +0,37%
2026-04-27 5,283733 -1,13%
2026-04-24 5,344206 +1,04%
2026-04-23 5,288990 +0,45%
2026-04-22 5,265480 +1,65%
2026-04-21 5,180048 -0,66%
2026-04-20 5,214432 -0,39%
2026-04-17 5,234738 +0,64%
2026-04-16 5,201195 +0,58%
2026-04-15 5,171356 +0,75%
2026-04-14 5,132941 -0,38%
2026-04-13 5,152279 -1,79%
2026-04-10 5,246317 -0,45%
2026-04-09 5,269924 +0,50%
2026-04-08 5,243855 +0,59%
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

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)