| 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: -152,51% | ||||
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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 | |