| 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 ESG Amerikai Részvény Alap A sorozat | ||||
| Évesített hozam: 8,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000705603 | 4,646047 | 13.686.500.000 | |
| 2024-09-04 | HU0000705603 | 4,689223 | 13.812.100.000 | |
| 2024-09-03 | HU0000705603 | 4,695830 | 13.813.700.000 | |
| 2024-09-02 | HU0000705603 | 4,780872 | 14.064.700.000 | |
| 2024-08-30 | HU0000705603 | 4,772668 | 14.021.800.000 | |
| 2024-08-29 | HU0000705603 | 4,739807 | 13.930.300.000 | |
| 2024-08-28 | HU0000705603 | 4,719904 | 13.872.200.000 | |
| 2024-08-27 | HU0000705603 | 4,741104 | 13.929.500.000 | |
| 2024-08-26 | HU0000705603 | 4,742294 | 13.932.200.000 | |
| 2024-08-23 | HU0000705603 | 4,762463 | 13.991.300.000 | |
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| 2024-08-22 | HU0000705603 | 4,706953 | 13.817.200.000 | |
| 2024-08-21 | HU0000705603 | 4,737963 | 13.908.300.000 | |
| 2024-08-16 | HU0000705603 | 4,775348 | 14.020.400.000 | |
| 2024-08-15 | HU0000705603 | 4,744946 | 13.913.500.000 | |
| 2024-08-14 | HU0000705603 | 4,665670 | 13.689.800.000 | |
| 2024-08-13 | HU0000705603 | 4,676566 | 13.719.500.000 | |
| 2024-08-12 | HU0000705603 | 4,618694 | 13.537.400.000 | |
| 2024-08-09 | HU0000705603 | 4,636918 | 13.593.200.000 | |
| 2024-08-08 | HU0000705603 | 4,627729 | 13.567.800.000 | |
| 2024-08-07 | HU0000705603 | 4,569308 | 13.396.600.000 | |
| 2024-08-06 | HU0000705603 | 4,574724 | 13.412.500.000 | |
| 2024-08-05 | HU0000705603 | 4,546163 | 13.307.000.000 | |
| 2024-08-02 | HU0000705603 | 4,694234 | 13.735.700.000 | |
| 2024-08-01 | HU0000705603 | 4,789778 | 14.003.700.000 | |
| 2024-07-31 | HU0000705603 | 4,841139 | 14.157.100.000 | |
| 2024-07-30 | HU0000705603 | 4,758578 | 13.905.900.000 | |
| 2024-07-29 | HU0000705603 | 4,740564 | 13.857.300.000 | |
| 2024-07-26 | HU0000705603 | 4,741294 | 13.845.600.000 | |
| 2024-07-25 | HU0000705603 | 4,723624 | 13.787.800.000 | |
| 2024-07-24 | HU0000705603 | 4,727953 | 13.795.200.000 | |
| 2024-07-23 | HU0000705603 | 4,781647 | 13.936.300.000 | |
| 2024-07-22 | HU0000705603 | 4,779162 | 13.928.800.000 | |
| 2024-07-19 | HU0000705603 | 4,758029 | 13.850.600.000 | |
| 2024-07-18 | HU0000705603 | 4,756784 | 13.842.600.000 | |
| 2024-07-17 | HU0000705603 | 4,794550 | 13.941.100.000 | |
| 2024-07-16 | HU0000705603 | 4,868397 | 14.314.900.000 | |
| 2024-07-15 | HU0000705603 | 4,837102 | 14.219.500.000 | |
| 2024-07-12 | HU0000705603 | 4,843626 | 14.239.700.000 | |
| 2024-07-11 | HU0000705603 | 4,850072 | 14.254.500.000 | |
| 2024-07-10 | HU0000705603 | 4,885290 | 14.351.800.000 | |
| 2024-07-09 | HU0000705603 | 4,872221 | 14.305.500.000 | |
| 2024-07-08 | HU0000705603 | 4,840196 | 14.174.000.000 | |
| 2024-07-05 | HU0000705603 | 4,828383 | 14.123.000.000 | |
| 2024-07-04 | HU0000705603 | 4,831632 | 14.117.500.000 | |
| 2024-07-03 | HU0000705603 | 4,861769 | 14.205.500.000 | |
| 2024-07-02 | HU0000705603 | 4,864336 | 14.203.900.000 | |
| 2024-07-01 | HU0000705603 | 4,801551 | 14.002.000.000 | |
| 2024-06-28 | HU0000705603 | 4,840114 | 14.089.200.000 | |
| 2024-06-27 | HU0000705603 | 4,868813 | 14.169.300.000 | |
| 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 | |
| 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 | |