| 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: 132,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |