| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Mustang Amerikai Részvény Alap A sorozat | ||||
| Évesített hozam: 84,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000705603 | 4,861619 | 14.144.000.000 | |
| 2024-06-25 | HU0000705603 | 4,823857 | 14.019.900.000 | |
| 2024-06-24 | HU0000705603 | 4,821563 | 13.999.900.000 | |
| 2024-06-21 | HU0000705603 | 4,865528 | 14.118.000.000 | |
| 2024-06-20 | HU0000705603 | 4,852777 | 13.980.300.000 | |
| 2024-06-19 | HU0000705603 | 4,844845 | 13.944.500.000 | |
| 2024-06-18 | HU0000705603 | 4,855204 | 13.978.900.000 | |
| 2024-06-17 | HU0000705603 | 4,849736 | 13.954.200.000 | |
| 2024-06-14 | HU0000705603 | 4,844394 | 13.919.600.000 | |
| 2024-06-13 | HU0000705603 | 4,774126 | 13.714.700.000 | |
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| 2024-06-12 | HU0000705603 | 4,782096 | 13.774.100.000 | |
| 2024-06-11 | HU0000705603 | 4,747671 | 13.672.300.000 | |
| 2024-06-10 | HU0000705603 | 4,715030 | 13.578.300.000 | |
| 2024-06-07 | HU0000705603 | 4,620471 | 13.312.000.000 | |
| 2024-06-06 | HU0000705603 | 4,651205 | 13.405.300.000 | |
| 2024-06-05 | HU0000705603 | 4,649519 | 13.388.800.000 | |
| 2024-06-04 | HU0000705603 | 4,594709 | 13.211.300.000 | |
| 2024-06-03 | HU0000705603 | 4,596627 | 13.209.000.000 | |
| 2024-05-31 | HU0000705603 | 4,580532 | 13.151.400.000 | |
| 2024-05-30 | HU0000705603 | 4,553790 | 13.067.600.000 | |
| 2024-05-29 | HU0000705603 | 4,532452 | 12.991.100.000 | |
| 2024-05-28 | HU0000705603 | 4,544735 | 13.023.300.000 | |
| 2024-05-27 | HU0000705603 | 4,546480 | 13.032.100.000 | |