Generali Mustang Screened Amerikai Részvény Alap A sorozat

HU0000705603

Aktuális árfolyam

5,2567

2025-10-10

Eszközérték

17.142 M

Forint

Hozam (1 év)

+4,07%

Évesített hozam

+4,12%

Maximum ár

5,6473

Minimum ár

4,5091

Volatilitás

5,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 5,256744 -
2025-10-09 5,385047 +2,44%
2025-10-08 5,400625 +0,29%
2025-10-07 5,345400 -1,02%
2025-10-06 5,324109 -0,40%
2025-10-03 5,281720 -0,80%
2025-10-02 5,277065 -0,09%
2025-10-01 5,275611 -0,03%
2025-09-30 5,276051 +0,01%
2025-09-29 5,269839 -0,12%
2025-09-26 5,289040 +0,36%
2025-09-25 5,234463 -1,03%
2025-09-24 5,240195 +0,11%
2025-09-23 5,226790 -0,26%
2025-09-22 5,272930 +0,88%
2025-09-19 5,257298 -0,30%
2025-09-18 5,196210 -1,16%
2025-09-17 5,178083 -0,35%
2025-09-16 5,202220 +0,47%
2025-09-15 5,224717 +0,43%
2025-09-12 5,224840 +0,00%
2025-09-11 5,253291 +0,54%
2025-09-10 5,228881 -0,46%
2025-09-09 5,182875 -0,88%
2025-09-08 5,171132 -0,23%
2025-09-05 5,177667 +0,13%
2025-09-04 5,213233 +0,69%
2025-09-03 5,181528 -0,61%
2025-09-02 5,182685 +0,02%
2025-09-01 5,169062 -0,26%
2025-08-29 5,209643 +0,79%
2025-08-28 5,253303 +0,84%
2025-08-27 5,246520 -0,13%
2025-08-26 5,237741 -0,17%
2025-08-25 5,182967 -1,05%
2025-08-22 5,227393 +0,86%
2025-08-21 5,130698 -1,85%
2025-08-19 5,125828 -0,09%
2025-08-18 5,174485 +0,95%
2025-08-15 5,172307 -0,04%
2025-08-14 5,186625 +0,28%
2025-08-13 5,156873 -0,57%
2025-08-12 5,193496 +0,71%
2025-08-11 5,120227 -1,41%
2025-08-08 5,143169 +0,45%
2025-08-07 5,099656 -0,85%
2025-08-06 5,164011 +1,26%
2025-08-05 5,159169 -0,09%
2025-08-04 5,152329 -0,13%
2025-08-01 5,171022 +0,36%
2025-07-31 5,237432 +1,28%
2025-07-30 5,196794 -0,78%
2025-07-29 5,202626 +0,11%
2025-07-28 5,148849 -1,03%
2025-07-25 5,107227 -0,81%
2025-07-24 5,110205 +0,06%
2025-07-23 5,126341 +0,32%
2025-07-22 5,105723 -0,40%
2025-07-21 5,129301 +0,46%
2025-07-18 5,118688 -0,21%
2025-07-17 5,138253 +0,38%
2025-07-16 5,111120 -0,53%
2025-07-15 5,082606 -0,56%
2025-07-14 5,094734 +0,24%
2025-07-11 5,087579 -0,14%
2025-07-10 5,075707 -0,23%
2025-07-09 5,084323 +0,17%
2025-07-08 5,033161 -1,01%
2025-07-07 5,047429 +0,28%
2025-07-04 5,053591 +0,12%
2025-07-03 5,060508 +0,14%
2025-07-02 5,023652 -0,73%
2025-07-01 4,989091 -0,69%
2025-06-30 5,022308 +0,67%
2025-06-27 5,013955 -0,17%
2025-06-26 4,989552 -0,49%
2025-06-25 5,006343 +0,34%
2025-06-24 5,015784 +0,19%
2025-06-23 5,029348 +0,27%
2025-06-20 4,970328 -1,17%
2025-06-19 4,999175 +0,58%
2025-06-18 5,006999 +0,16%
2025-06-17 4,981239 -0,51%
2025-06-16 4,988921 +0,15%
2025-06-13 4,981355 -0,15%
2025-06-12 4,997871 +0,33%
2025-06-11 5,027576 +0,59%
2025-06-10 5,052590 +0,50%
2025-06-06 5,036448 -0,32%
2025-06-05 4,995431 -0,81%
2025-06-04 5,013387 +0,36%
2025-06-03 5,005753 -0,15%
2025-06-02 4,969044 -0,73%
2025-05-30 5,003598 +0,70%
2025-05-29 5,031707 +0,56%
2025-05-28 4,984000 -0,95%
2025-05-27 5,009256 +0,51%
2025-05-26 4,905754 -2,07%
2025-05-23 4,908449 +0,05%
2025-05-22 4,953489 +0,92%
2025-05-21 4,947980 -0,11%
2025-05-20 5,030545 +1,67%
2025-05-19 5,050105 +0,39%
2025-05-16 5,072543 +0,44%
2025-05-15 5,044695 -0,55%
2025-05-14 5,031414 -0,26%
2025-05-13 5,086745 +1,10%
2025-05-12 5,035068 -1,02%
2025-05-09 4,839704 -3,88%
2025-05-08 4,838470 -0,03%
2025-05-07 4,775251 -1,31%
2025-05-06 4,788323 +0,27%
2025-05-05 4,807558 +0,40%
2025-04-30 4,725063 -1,72%
2025-04-29 4,718803 -0,13%
2025-04-28 4,723248 +0,09%
2025-04-25 4,737058 +0,29%
2025-04-24 4,694312 -0,90%
2025-04-23 4,616066 -1,67%
2025-04-22 4,515380 -2,18%
2025-04-17 4,542539 +0,60%
2025-04-16 4,560840 +0,40%
2025-04-15 4,667579 +2,34%
2025-04-14 4,660607 -0,15%
2025-04-11 4,593673 -1,44%
2025-04-10 4,641229 +1,04%
2025-04-09 4,764400 +2,65%
2025-04-08 4,509079 -5,36%
2025-04-07 4,517480 +0,19%
2025-04-04 4,515495 -0,04%
2025-04-03 4,704647 +4,19%
2025-04-02 5,000085 +6,28%
2025-04-01 4,984738 -0,31%
2025-03-31 4,946134 -0,77%
2025-03-28 4,962765 +0,34%
2025-03-27 5,031402 +1,38%
2025-03-26 5,036479 +0,10%
2025-03-25 5,069942 +0,66%
2025-03-24 5,039393 -0,60%
2025-03-21 4,975970 -1,26%
2025-03-20 4,965670 -0,21%
2025-03-19 4,951112 -0,29%
2025-03-18 4,875550 -1,53%
2025-03-17 4,947579 +1,48%
2025-03-14 4,946757 -0,02%
2025-03-13 4,849243 -1,97%
2025-03-12 4,911721 +1,29%
2025-03-11 4,883925 -0,57%
2025-03-10 4,923419 +0,81%
2025-03-07 5,019786 +1,96%
2025-03-06 5,059370 +0,79%
2025-03-05 5,126673 +1,33%
2025-03-04 5,172344 +0,89%
2025-03-03 5,321312 +2,88%
2025-02-28 5,380521 +1,11%
2025-02-27 5,287143 -1,74%
2025-02-26 5,348946 +1,17%
2025-02-25 5,356891 +0,15%
2025-02-24 5,417254 +1,13%
2025-02-21 5,471622 +1,00%
2025-02-20 5,531247 +1,09%
2025-02-19 5,547158 +0,29%
2025-02-18 5,521624 -0,46%
2025-02-17 5,522388 +0,01%
2025-02-14 5,503313 -0,35%
2025-02-13 5,521533 +0,33%
2025-02-12 5,503967 -0,32%
2025-02-11 5,563467 +1,08%
2025-02-10 5,575735 +0,22%
2025-02-07 5,510390 -1,17%
2025-02-06 5,598746 +1,60%
2025-02-05 5,556247 -0,76%
2025-02-04 5,598311 +0,76%
2025-02-03 5,623733 +0,45%
2025-01-31 5,583589 -0,71%
2025-01-30 5,574971 -0,15%
2025-01-29 5,566042 -0,16%
2025-01-28 5,576747 +0,19%
2025-01-27 5,501971 -1,34%
2025-01-24 5,582141 +1,46%
2025-01-23 5,647279 +1,17%
2025-01-22 5,618851 -0,50%
2025-01-21 5,629199 +0,18%
2025-01-20 5,632347 +0,06%
2025-01-17 5,644779 +0,22%
2025-01-16 5,574701 -1,24%
2025-01-15 5,568239 -0,12%
2025-01-14 5,514193 -0,97%
2025-01-13 5,557679 +0,79%
2025-01-10 5,494941 -1,13%
2025-01-09 5,568511 +1,34%
2025-01-08 5,577635 +0,16%
2025-01-07 5,534764 -0,77%
2025-01-06 5,601836 +1,21%
2025-01-03 5,597639 -0,07%
2025-01-02 5,479892 -2,10%
2024-12-31 5,442352 -0,69%
2024-12-30 5,462954 +0,38%
2024-12-23 5,561747 +1,81%
2024-12-20 5,535858 -0,47%
2024-12-19 5,485167 -0,92%
2024-12-18 5,413515 -1,31%
2024-12-17 5,527828 +2,11%
2024-12-16 5,529476 +0,03%
2024-12-13 5,529798 +0,01%
2024-12-12 5,521794 -0,14%
2024-12-11 5,566709 +0,81%
2024-12-10 5,504501 -1,12%
2024-12-09 5,507431 +0,05%
2024-12-06 5,554921 +0,86%
2024-12-05 5,553639 -0,02%
2024-12-04 5,583984 +0,55%
2024-12-03 5,552598 -0,56%
2024-12-02 5,546355 -0,11%
2024-11-29 5,499262 -0,85%
2024-11-28 5,500302 +0,02%
2024-11-27 5,462001 -0,70%
2024-11-26 5,486676 +0,45%
2024-11-25 5,480724 -0,11%
2024-11-22 5,504777 +0,44%
2024-11-21 5,435058 -1,27%
2024-11-20 5,376822 -1,07%
2024-11-19 5,353897 -0,43%
2024-11-18 5,357100 +0,06%
2024-11-15 5,297585 -1,11%
2024-11-14 5,402712 +1,98%
2024-11-13 5,389319 -0,25%
2024-11-12 5,398261 +0,17%
2024-11-11 5,368993 -0,54%
2024-11-08 5,290470 -1,46%
2024-11-07 5,303838 +0,25%
2024-11-06 5,308196 +0,08%
2024-11-05 5,106455 -3,80%
2024-11-04 5,036089 -1,38%
2024-10-31 5,049938 +0,27%
2024-10-30 5,119055 +1,37%
2024-10-29 5,118692 -0,01%
2024-10-28 5,112620 -0,12%
2024-10-25 5,093270 -0,38%
2024-10-24 5,081459 -0,23%
2024-10-22 5,082358 +0,02%
2024-10-21 5,074625 -0,15%
2024-10-18 5,078177 +0,07%
2024-10-17 5,075276 -0,06%
2024-10-16 5,049197 -0,51%
2024-10-15 5,017436 -0,63%
2024-10-14 5,051135 +0,67%