| 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: -44,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |