| 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: 90,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |