| 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: 63,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-11-22 | HU0000705603 | 5,504777 | 16.118.600.000 | |
| 2024-11-21 | HU0000705603 | 5,435058 | 15.915.100.000 | |
| 2024-11-20 | HU0000705603 | 5,376822 | 15.706.500.000 | |
| 2024-11-19 | HU0000705603 | 5,353897 | 15.625.700.000 | |
| 2024-11-18 | HU0000705603 | 5,357100 | 15.617.600.000 | |
| 2024-11-15 | HU0000705603 | 5,297585 | 15.458.900.000 | |
| 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 | |
| 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 | |