| 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: 40,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000705603 | 5,368993 | 15.904.500.000 | |
| 2024-11-08 | HU0000705603 | 5,290470 | 15.666.900.000 | |
| 2024-11-07 | HU0000705603 | 5,303838 | 15.682.500.000 | |
| 2024-11-06 | HU0000705603 | 5,308196 | 15.695.700.000 | |
| 2024-11-05 | HU0000705603 | 5,106455 | 15.098.500.000 | |
| 2024-11-04 | HU0000705603 | 5,036089 | 14.889.400.000 | |
| 2024-10-31 | HU0000705603 | 5,049938 | 14.930.400.000 | |
| 2024-10-30 | HU0000705603 | 5,119055 | 15.131.800.000 | |
| 2024-10-29 | HU0000705603 | 5,118692 | 15.137.300.000 | |
| 2024-10-28 | HU0000705603 | 5,112620 | 15.103.000.000 | |
|
|
||||
| 2024-10-25 | HU0000705603 | 5,093270 | 15.037.000.000 | |
| 2024-10-24 | HU0000705603 | 5,081459 | 14.991.100.000 | |
| 2024-10-22 | HU0000705603 | 5,082358 | 14.986.500.000 | |
| 2024-10-21 | HU0000705603 | 5,074625 | 14.973.800.000 | |
| 2024-10-18 | HU0000705603 | 5,078177 | 14.981.100.000 | |
| 2024-10-17 | HU0000705603 | 5,075276 | 14.995.100.000 | |
| 2024-10-16 | HU0000705603 | 5,049197 | 14.930.700.000 | |
| 2024-10-15 | HU0000705603 | 5,017436 | 14.847.400.000 | |
| 2024-10-14 | HU0000705603 | 5,051135 | 14.950.100.000 | |
| 2024-10-11 | HU0000705603 | 5,013925 | 14.836.800.000 | |
| 2024-10-10 | HU0000705603 | 4,989191 | 14.760.200.000 | |
| 2024-10-09 | HU0000705603 | 4,981060 | 14.742.200.000 | |
| 2024-10-08 | HU0000705603 | 4,949034 | 14.632.900.000 | |
| 2024-10-07 | HU0000705603 | 4,932340 | 14.583.500.000 | |
| 2024-10-04 | HU0000705603 | 4,949326 | 14.611.000.000 | |
| 2024-10-03 | HU0000705603 | 4,885523 | 14.422.600.000 | |
| 2024-10-02 | HU0000705603 | 4,865155 | 14.363.600.000 | |
| 2024-10-01 | HU0000705603 | 4,836002 | 14.276.500.000 | |
| 2024-09-30 | HU0000705603 | 4,838046 | 14.275.900.000 | |
| 2024-09-27 | HU0000705603 | 4,838151 | 14.276.200.000 | |
| 2024-09-26 | HU0000705603 | 4,831208 | 14.256.100.000 | |
| 2024-09-25 | HU0000705603 | 4,789375 | 14.122.200.000 | |
| 2024-09-24 | HU0000705603 | 4,815475 | 14.194.200.000 | |
| 2024-09-23 | HU0000705603 | 4,821237 | 14.199.900.000 | |
| 2024-09-20 | HU0000705603 | 4,785499 | 14.094.700.000 | |
| 2024-09-19 | HU0000705603 | 4,803037 | 14.144.800.000 | |
| 2024-09-18 | HU0000705603 | 4,738591 | 13.954.200.000 | |
| 2024-09-17 | HU0000705603 | 4,742058 | 13.963.700.000 | |
| 2024-09-16 | HU0000705603 | 4,738877 | 13.958.400.000 | |
| 2024-09-13 | HU0000705603 | 4,758552 | 14.017.100.000 | |
| 2024-09-12 | HU0000705603 | 4,770223 | 14.053.800.000 | |
| 2024-09-11 | HU0000705603 | 4,719090 | 13.899.300.000 | |
| 2024-09-10 | HU0000705603 | 4,690918 | 13.820.700.000 | |
| 2024-09-09 | HU0000705603 | 4,650945 | 13.699.500.000 | |
| 2024-09-06 | HU0000705603 | 4,581273 | 13.493.200.000 | |
| 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 | |
| 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 | |
| 2024-05-27 | HU0000705603 | 4,546480 | 13.032.100.000 | |
| 2024-05-24 | HU0000705603 | 4,566241 | 13.092.100.000 | |
| 2024-05-23 | HU0000705603 | 4,555591 | 13.059.500.000 | |
| 2024-05-22 | HU0000705603 | 4,561959 | 13.069.700.000 | |
| 2024-05-21 | HU0000705603 | 4,562503 | 13.074.500.000 | |
| 2024-05-17 | HU0000705603 | 4,577869 | 13.120.900.000 | |
| 2024-05-16 | HU0000705603 | 4,548995 | 13.042.000.000 | |
| 2024-05-15 | HU0000705603 | 4,573923 | 13.106.500.000 | |
| 2024-05-14 | HU0000705603 | 4,546346 | 13.020.800.000 | |
| 2024-05-13 | HU0000705603 | 4,534292 | 12.971.800.000 | |
| 2024-05-10 | HU0000705603 | 4,540746 | 12.963.800.000 | |
| 2024-05-09 | HU0000705603 | 4,559848 | 13.010.800.000 | |
| 2024-05-08 | HU0000705603 | 4,546303 | 12.961.000.000 | |
| 2024-05-07 | HU0000705603 | 4,531458 | 12.919.200.000 | |
| 2024-05-06 | HU0000705603 | 4,527818 | 12.895.400.000 | |
| 2024-05-03 | HU0000705603 | 4,497919 | 12.802.400.000 | |
| 2024-05-02 | HU0000705603 | 4,460607 | 12.667.900.000 | |
| 2024-04-30 | HU0000705603 | 4,456779 | 12.650.200.000 | |
| 2024-04-29 | HU0000705603 | 4,528757 | 12.825.800.000 | |
| 2024-04-26 | HU0000705603 | 4,518019 | 12.792.400.000 | |
| 2024-04-25 | HU0000705603 | 4,477890 | 12.662.000.000 | |
| 2024-04-24 | HU0000705603 | 4,524348 | 12.791.600.000 | |
| 2024-04-23 | HU0000705603 | 4,541534 | 12.839.400.000 | |
| 2024-04-22 | HU0000705603 | 4,501148 | 12.720.300.000 | |
| 2024-04-19 | HU0000705603 | 4,477328 | 12.650.500.000 | |
| 2024-04-18 | HU0000705603 | 4,487224 | 12.678.100.000 | |
| 2024-04-17 | HU0000705603 | 4,504560 | 12.729.200.000 | |
| 2024-04-16 | HU0000705603 | 4,552178 | 12.851.900.000 | |
| 2024-04-15 | HU0000705603 | 4,531600 | 12.756.000.000 | |
| 2024-04-12 | HU0000705603 | 4,554938 | 12.811.400.000 | |
| 2024-04-11 | HU0000705603 | 4,573313 | 12.854.300.000 | |
| 2024-04-10 | HU0000705603 | 4,495689 | 12.621.400.000 | |
| 2024-04-09 | HU0000705603 | 4,512225 | 12.650.700.000 | |
| 2024-04-08 | HU0000705603 | 4,538536 | 12.714.600.000 | |
| 2024-04-05 | HU0000705603 | 4,540029 | 12.702.400.000 | |
| 2024-04-04 | HU0000705603 | 4,504673 | 12.593.100.000 | |
| 2024-04-03 | HU0000705603 | 4,602470 | 12.866.700.000 | |
| 2024-04-02 | HU0000705603 | 4,627650 | 12.921.000.000 | |
| 2024-03-28 | HU0000705603 | 4,649290 | 12.965.000.000 | |
| 2024-03-27 | HU0000705603 | 4,612814 | 12.830.600.000 | |
| 2024-03-26 | HU0000705603 | 4,590358 | 12.768.100.000 | |
| 2024-03-25 | HU0000705603 | 4,619405 | 12.832.500.000 | |
| 2024-03-22 | HU0000705603 | 4,635702 | 12.829.200.000 | |
| 2024-03-21 | HU0000705603 | 4,569197 | 12.560.900.000 | |
| 2024-03-20 | HU0000705603 | 4,593069 | 12.622.600.000 | |
| 2024-03-19 | HU0000705603 | 4,563600 | 12.526.700.000 | |
| 2024-03-18 | HU0000705603 | 4,506349 | 12.363.800.000 | |
| 2024-03-14 | HU0000705603 | 4,488513 | 12.307.300.000 | |
| 2024-03-13 | HU0000705603 | 4,541021 | 12.449.800.000 | |
| 2024-03-12 | HU0000705603 | 4,525990 | 12.408.900.000 | |
| 2024-03-11 | HU0000705603 | 4,468554 | 12.251.400.000 | |
| 2024-03-08 | HU0000705603 | 4,474544 | 12.259.800.000 | |
| 2024-03-07 | HU0000705603 | 4,510338 | 12.353.800.000 | |
| 2024-03-06 | HU0000705603 | 4,471923 | 12.234.800.000 | |
| 2024-03-05 | HU0000705603 | 4,482932 | 12.263.600.000 | |
| 2024-03-04 | HU0000705603 | 4,505338 | 12.335.500.000 | |
| 2024-03-01 | HU0000705603 | 4,517162 | 12.366.800.000 | |
| 2024-02-29 | HU0000705603 | 4,468239 | 12.235.700.000 | |
| 2024-02-28 | HU0000705603 | 4,439032 | 12.147.500.000 | |
| 2024-02-27 | HU0000705603 | 4,404664 | 12.036.900.000 | |
| 2024-02-26 | HU0000705603 | 4,408250 | 12.034.200.000 | |
| 2024-02-23 | HU0000705603 | 4,424766 | 12.077.700.000 | |
| 2024-02-22 | HU0000705603 | 4,392476 | 11.988.900.000 | |
| 2024-02-21 | HU0000705603 | 4,338286 | 11.834.900.000 | |
| 2024-02-20 | HU0000705603 | 4,345975 | 11.856.300.000 | |
| 2024-02-19 | HU0000705603 | 4,383261 | 11.958.000.000 | |
| 2024-02-16 | HU0000705603 | 4,389255 | 11.979.800.000 | |
| 2024-02-15 | HU0000705603 | 4,415225 | 12.049.500.000 | |
| 2024-02-14 | HU0000705603 | 4,395809 | 11.997.700.000 | |
| 2024-02-13 | HU0000705603 | 4,324447 | 11.801.600.000 | |
| 2024-02-12 | HU0000705603 | 4,385352 | 11.957.800.000 | |
| 2024-02-09 | HU0000705603 | 4,395081 | 11.980.000.000 | |
| 2024-02-08 | HU0000705603 | 4,357016 | 11.873.800.000 | |
| 2024-02-07 | HU0000705603 | 4,351691 | 11.859.300.000 | |
| 2024-02-06 | HU0000705603 | 4,327732 | 11.792.100.000 | |
| 2024-02-05 | HU0000705603 | 4,290425 | 11.685.100.000 | |
| 2024-02-02 | HU0000705603 | 4,235170 | 11.535.900.000 | |
| 2024-02-01 | HU0000705603 | 4,237500 | 11.557.600.000 | |
| 2024-01-31 | HU0000705603 | 4,195951 | 11.447.000.000 | |
| 2024-01-30 | HU0000705603 | 4,295134 | 11.717.700.000 | |
| 2024-01-29 | HU0000705603 | 4,291556 | 11.709.300.000 | |
| 2024-01-26 | HU0000705603 | 4,231111 | 11.540.300.000 | |
| 2024-01-25 | HU0000705603 | 4,208148 | 11.477.700.000 | |
| 2024-01-24 | HU0000705603 | 4,179821 | 11.400.400.000 | |
| 2024-01-23 | HU0000705603 | 4,161974 | 11.343.600.000 | |
| 2024-01-22 | HU0000705603 | 4,133837 | 11.266.900.000 | |
| 2024-01-19 | HU0000705603 | 4,133114 | 11.262.800.000 | |
| 2024-01-18 | HU0000705603 | 4,076083 | 11.108.500.000 | |
| 2024-01-17 | HU0000705603 | 4,040324 | 11.009.300.000 | |
| 2024-01-16 | HU0000705603 | 4,050239 | 11.035.600.000 | |
| 2024-01-15 | HU0000705603 | 4,036230 | 11.008.700.000 | |
| 2024-01-12 | HU0000705603 | 4,027264 | 10.984.200.000 | |
| 2024-01-11 | HU0000705603 | 4,022615 | 10.971.000.000 | |
| 2024-01-10 | HU0000705603 | 4,017930 | 10.958.200.000 | |
| 2024-01-09 | HU0000705603 | 4,002917 | 10.918.800.000 | |
| 2024-01-08 | HU0000705603 | 4,001050 | 10.915.200.000 | |
| 2024-01-05 | HU0000705603 | 3,968063 | 10.825.200.000 | |
| 2024-01-04 | HU0000705603 | 3,955739 | 10.792.400.000 | |
| 2024-01-03 | HU0000705603 | 3,990824 | 10.888.100.000 | |
| 2024-01-02 | HU0000705603 | 3,999158 | 10.912.900.000 | |
| 2023-12-29 | HU0000705603 | 4,012705 | 10.949.500.000 | |
| 2023-12-28 | HU0000705603 | 3,988194 | 10.883.000.000 | |
| 2023-12-27 | HU0000705603 | 4,011397 | 10.945.900.000 | |
| 2023-12-22 | HU0000705603 | 4,014988 | 10.955.700.000 | |
| 2023-12-21 | HU0000705603 | 4,036635 | 11.015.000.000 | |
| 2023-12-20 | HU0000705603 | 4,019913 | 10.976.700.000 | |
| 2023-12-19 | HU0000705603 | 4,051820 | 11.065.300.000 | |
| 2023-12-18 | HU0000705603 | 4,046380 | 11.049.600.000 | |
| 2023-12-15 | HU0000705603 | 3,978280 | 10.865.900.000 | |
| 2023-12-14 | HU0000705603 | 3,989076 | 10.895.400.000 | |
| 2023-12-13 | HU0000705603 | 4,028817 | 11.003.900.000 | |
| 2023-12-12 | HU0000705603 | 3,992756 | 10.906.600.000 | |
| 2023-12-11 | HU0000705603 | 3,975298 | 10.860.900.000 | |
| 2023-12-08 | HU0000705603 | 3,972331 | 10.852.600.000 | |
| 2023-12-07 | HU0000705603 | 3,939055 | 10.773.800.000 | |
| 2023-12-06 | HU0000705603 | 3,904733 | 10.680.100.000 | |
| 2023-12-05 | HU0000705603 | 3,894720 | 10.670.500.000 | |
| 2023-12-04 | HU0000705603 | 3,885307 | 10.651.300.000 | |
| 2023-12-01 | HU0000705603 | 3,902530 | 10.711.000.000 | |
| 2023-11-30 | HU0000705603 | 3,871492 | 10.625.900.000 | |
| 2023-11-29 | HU0000705603 | 3,831169 | 10.515.200.000 | |
| 2023-11-28 | HU0000705603 | 3,857377 | 10.592.600.000 | |
| 2023-11-27 | HU0000705603 | 3,854729 | 10.589.100.000 | |
| 2023-11-24 | HU0000705603 | 3,878164 | 10.655.900.000 | |
| 2023-11-23 | HU0000705603 | 3,868419 | 10.630.800.000 | |
| 2023-11-22 | HU0000705603 | 3,888706 | 10.687.100.000 | |
| 2023-11-21 | HU0000705603 | 3,851116 | 10.590.400.000 | |
| 2023-11-20 | HU0000705603 | 3,853444 | 10.599.900.000 | |
| 2023-11-17 | HU0000705603 | 3,836554 | 10.553.400.000 | |
| 2023-11-16 | HU0000705603 | 3,824488 | 10.521.900.000 | |
| 2023-11-15 | HU0000705603 | 3,823021 | 10.524.800.000 | |
| 2023-11-14 | HU0000705603 | 3,863871 | 10.643.200.000 | |
| 2023-11-13 | HU0000705603 | 3,813822 | 10.507.500.000 | |