| 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: 4,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000705603 | 4,849243 | 15.848.400.000 | |
| 2025-03-12 | HU0000705603 | 4,911721 | 16.054.800.000 | |
| 2025-03-11 | HU0000705603 | 4,883925 | 15.996.800.000 | |
| 2025-03-10 | HU0000705603 | 4,923419 | 16.143.400.000 | |
| 2025-03-07 | HU0000705603 | 5,019786 | 16.464.000.000 | |
| 2025-03-06 | HU0000705603 | 5,059370 | 16.581.500.000 | |
| 2025-03-05 | HU0000705603 | 5,126673 | 16.839.100.000 | |
| 2025-03-04 | HU0000705603 | 5,172344 | 16.983.500.000 | |
| 2025-03-03 | HU0000705603 | 5,321312 | 17.471.800.000 | |
| 2025-02-28 | HU0000705603 | 5,380521 | 17.657.600.000 | |
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| 2025-02-27 | HU0000705603 | 5,287143 | 17.349.100.000 | |
| 2025-02-26 | HU0000705603 | 5,348946 | 17.550.100.000 | |
| 2025-02-25 | HU0000705603 | 5,356891 | 17.550.400.000 | |
| 2025-02-24 | HU0000705603 | 5,417254 | 17.733.700.000 | |
| 2025-02-21 | HU0000705603 | 5,471622 | 17.887.600.000 | |
| 2025-02-20 | HU0000705603 | 5,531247 | 18.086.400.000 | |
| 2025-02-19 | HU0000705603 | 5,547158 | 18.129.400.000 | |
| 2025-02-18 | HU0000705603 | 5,521624 | 18.047.700.000 | |
| 2025-02-17 | HU0000705603 | 5,522388 | 18.057.400.000 | |
| 2025-02-14 | HU0000705603 | 5,503313 | 17.985.000.000 | |
| 2025-02-13 | HU0000705603 | 5,521533 | 18.051.600.000 | |
| 2025-02-12 | HU0000705603 | 5,503967 | 18.000.100.000 | |
| 2025-02-11 | HU0000705603 | 5,563467 | 18.171.100.000 | |
| 2025-02-10 | HU0000705603 | 5,575735 | 18.150.200.000 | |
| 2025-02-07 | HU0000705603 | 5,510390 | 17.929.000.000 | |
| 2025-02-06 | HU0000705603 | 5,598746 | 18.165.500.000 | |
| 2025-02-05 | HU0000705603 | 5,556247 | 18.019.400.000 | |
| 2025-02-04 | HU0000705603 | 5,598311 | 18.103.700.000 | |
| 2025-02-03 | HU0000705603 | 5,623733 | 18.163.300.000 | |
| 2025-01-31 | HU0000705603 | 5,583589 | 17.973.500.000 | |
| 2025-01-30 | HU0000705603 | 5,574971 | 17.880.400.000 | |
| 2025-01-29 | HU0000705603 | 5,566042 | 17.822.800.000 | |
| 2025-01-28 | HU0000705603 | 5,576747 | 17.840.200.000 | |
| 2025-01-27 | HU0000705603 | 5,501971 | 17.571.100.000 | |
| 2025-01-24 | HU0000705603 | 5,582141 | 17.783.400.000 | |
| 2025-01-23 | HU0000705603 | 5,647279 | 17.943.900.000 | |
| 2025-01-22 | HU0000705603 | 5,618851 | 17.852.200.000 | |
| 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 | |
| 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 | |
| 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 | |