| 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |