| 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: 46,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000705603 | 5,402712 | 15.730.000.000 | |
| 2024-11-13 | HU0000705603 | 5,389319 | 15.964.900.000 | |
| 2024-11-12 | HU0000705603 | 5,398261 | 15.994.300.000 | |
| 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 | |
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| 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 | |