| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 17,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-21 | HU0000705603 | 5,629199 | 17.874.900.000 | |
| 2025-01-20 | HU0000705603 | 5,632347 | 17.876.400.000 | |
| 2025-01-17 | HU0000705603 | 5,644779 | 17.954.300.000 | |
| 2025-01-16 | HU0000705603 | 5,574701 | 17.708.600.000 | |
| 2025-01-15 | HU0000705603 | 5,568239 | 17.664.300.000 | |
| 2025-01-14 | HU0000705603 | 5,514193 | 17.443.700.000 | |
| 2025-01-13 | HU0000705603 | 5,557679 | 17.553.900.000 | |
| 2025-01-10 | HU0000705603 | 5,494941 | 17.349.700.000 | |
| 2025-01-09 | HU0000705603 | 5,568511 | 17.566.300.000 | |
| 2025-01-08 | HU0000705603 | 5,577635 | 17.583.200.000 | |
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| 2025-01-07 | HU0000705603 | 5,534764 | 17.409.800.000 | |
| 2025-01-06 | HU0000705603 | 5,601836 | 17.595.500.000 | |
| 2025-01-03 | HU0000705603 | 5,597639 | 17.562.200.000 | |
| 2025-01-02 | HU0000705603 | 5,479892 | 17.169.600.000 | |
| 2024-12-31 | HU0000705603 | 5,442352 | 17.040.900.000 | |
| 2024-12-30 | HU0000705603 | 5,462954 | 17.076.200.000 | |
| 2024-12-23 | HU0000705603 | 5,561747 | 17.358.100.000 | |
| 2024-12-20 | HU0000705603 | 5,535858 | 17.230.000.000 | |
| 2024-12-19 | HU0000705603 | 5,485167 | 17.044.300.000 | |
| 2024-12-18 | HU0000705603 | 5,413515 | 16.787.600.000 | |
| 2024-12-17 | HU0000705603 | 5,527828 | 17.074.800.000 | |
| 2024-12-16 | HU0000705603 | 5,529476 | 17.012.700.000 | |
| 2024-12-13 | HU0000705603 | 5,529798 | 16.993.500.000 | |
| 2024-12-12 | HU0000705603 | 5,521794 | 16.840.400.000 | |
| 2024-12-11 | HU0000705603 | 5,566709 | 16.858.000.000 | |
| 2024-12-10 | HU0000705603 | 5,504501 | 16.658.500.000 | |
| 2024-12-09 | HU0000705603 | 5,507431 | 16.610.500.000 | |
| 2024-12-06 | HU0000705603 | 5,554921 | 16.706.400.000 | |
| 2024-12-05 | HU0000705603 | 5,553639 | 16.626.500.000 | |
| 2024-12-04 | HU0000705603 | 5,583984 | 16.703.700.000 | |
| 2024-12-03 | HU0000705603 | 5,552598 | 16.590.600.000 | |
| 2024-12-02 | HU0000705603 | 5,546355 | 16.503.800.000 | |
| 2024-11-29 | HU0000705603 | 5,499262 | 16.211.600.000 | |
| 2024-11-28 | HU0000705603 | 5,500302 | 16.203.100.000 | |
| 2024-11-27 | HU0000705603 | 5,462001 | 16.071.100.000 | |
| 2024-11-26 | HU0000705603 | 5,486676 | 16.120.500.000 | |
| 2024-11-25 | HU0000705603 | 5,480724 | 16.058.300.000 | |