Generali Mustang Screened Amerikai Részvény Alap A sorozat

HU0000705603

Aktuális árfolyam

5,2567

2025-10-10

Eszközérték

17.142 M

Forint

Hozam (2 év)

+34,31%

Évesített hozam

+17,27%

Maximum ár

5,6473

Minimum ár

3,6848

Volatilitás

10,20%

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%
2024-10-11 5,013925 -0,74%
2024-10-10 4,989191 -0,49%
2024-10-09 4,981060 -0,16%
2024-10-08 4,949034 -0,64%
2024-10-07 4,932340 -0,34%
2024-10-04 4,949326 +0,34%
2024-10-03 4,885523 -1,29%
2024-10-02 4,865155 -0,42%
2024-10-01 4,836002 -0,60%
2024-09-30 4,838046 +0,04%
2024-09-27 4,838151 +0,00%
2024-09-26 4,831208 -0,14%
2024-09-25 4,789375 -0,87%
2024-09-24 4,815475 +0,54%
2024-09-23 4,821237 +0,12%
2024-09-20 4,785499 -0,74%
2024-09-19 4,803037 +0,37%
2024-09-18 4,738591 -1,34%
2024-09-17 4,742058 +0,07%
2024-09-16 4,738877 -0,07%
2024-09-13 4,758552 +0,42%
2024-09-12 4,770223 +0,25%
2024-09-11 4,719090 -1,07%
2024-09-10 4,690918 -0,60%
2024-09-09 4,650945 -0,85%
2024-09-06 4,581273 -1,50%
2024-09-05 4,646047 +1,41%
2024-09-04 4,689223 +0,93%
2024-09-03 4,695830 +0,14%
2024-09-02 4,780872 +1,81%
2024-08-30 4,772668 -0,17%
2024-08-29 4,739807 -0,69%
2024-08-28 4,719904 -0,42%
2024-08-27 4,741104 +0,45%
2024-08-26 4,742294 +0,03%
2024-08-23 4,762463 +0,43%
2024-08-22 4,706953 -1,17%
2024-08-21 4,737963 +0,66%
2024-08-16 4,775348 +0,79%
2024-08-15 4,744946 -0,64%
2024-08-14 4,665670 -1,67%
2024-08-13 4,676566 +0,23%
2024-08-12 4,618694 -1,24%
2024-08-09 4,636918 +0,39%
2024-08-08 4,627729 -0,20%
2024-08-07 4,569308 -1,26%
2024-08-06 4,574724 +0,12%
2024-08-05 4,546163 -0,62%
2024-08-02 4,694234 +3,26%
2024-08-01 4,789778 +2,04%
2024-07-31 4,841139 +1,07%
2024-07-30 4,758578 -1,71%
2024-07-29 4,740564 -0,38%
2024-07-26 4,741294 +0,02%
2024-07-25 4,723624 -0,37%
2024-07-24 4,727953 +0,09%
2024-07-23 4,781647 +1,14%
2024-07-22 4,779162 -0,05%
2024-07-19 4,758029 -0,44%
2024-07-18 4,756784 -0,03%
2024-07-17 4,794550 +0,79%
2024-07-16 4,868397 +1,54%
2024-07-15 4,837102 -0,64%
2024-07-12 4,843626 +0,13%
2024-07-11 4,850072 +0,13%
2024-07-10 4,885290 +0,73%
2024-07-09 4,872221 -0,27%
2024-07-08 4,840196 -0,66%
2024-07-05 4,828383 -0,24%
2024-07-04 4,831632 +0,07%
2024-07-03 4,861769 +0,62%
2024-07-02 4,864336 +0,05%
2024-07-01 4,801551 -1,29%
2024-06-28 4,840114 +0,80%
2024-06-27 4,868813 +0,59%
2024-06-26 4,861619 -0,15%
2024-06-25 4,823857 -0,78%
2024-06-24 4,821563 -0,05%
2024-06-21 4,865528 +0,91%
2024-06-20 4,852777 -0,26%
2024-06-19 4,844845 -0,16%
2024-06-18 4,855204 +0,21%
2024-06-17 4,849736 -0,11%
2024-06-14 4,844394 -0,11%
2024-06-13 4,774126 -1,45%
2024-06-12 4,782096 +0,17%
2024-06-11 4,747671 -0,72%
2024-06-10 4,715030 -0,69%
2024-06-07 4,620471 -2,01%
2024-06-06 4,651205 +0,67%
2024-06-05 4,649519 -0,04%
2024-06-04 4,594709 -1,18%
2024-06-03 4,596627 +0,04%
2024-05-31 4,580532 -0,35%
2024-05-30 4,553790 -0,58%
2024-05-29 4,532452 -0,47%
2024-05-28 4,544735 +0,27%
2024-05-27 4,546480 +0,04%
2024-05-24 4,566241 +0,43%
2024-05-23 4,555591 -0,23%
2024-05-22 4,561959 +0,14%
2024-05-21 4,562503 +0,01%
2024-05-17 4,577869 +0,34%
2024-05-16 4,548995 -0,63%
2024-05-15 4,573923 +0,55%
2024-05-14 4,546346 -0,60%
2024-05-13 4,534292 -0,27%
2024-05-10 4,540746 +0,14%
2024-05-09 4,559848 +0,42%
2024-05-08 4,546303 -0,30%
2024-05-07 4,531458 -0,33%
2024-05-06 4,527818 -0,08%
2024-05-03 4,497919 -0,66%
2024-05-02 4,460607 -0,83%
2024-04-30 4,456779 -0,09%
2024-04-29 4,528757 +1,62%
2024-04-26 4,518019 -0,24%
2024-04-25 4,477890 -0,89%
2024-04-24 4,524348 +1,04%
2024-04-23 4,541534 +0,38%
2024-04-22 4,501148 -0,89%
2024-04-19 4,477328 -0,53%
2024-04-18 4,487224 +0,22%
2024-04-17 4,504560 +0,39%
2024-04-16 4,552178 +1,06%
2024-04-15 4,531600 -0,45%
2024-04-12 4,554938 +0,52%
2024-04-11 4,573313 +0,40%
2024-04-10 4,495689 -1,70%
2024-04-09 4,512225 +0,37%
2024-04-08 4,538536 +0,58%
2024-04-05 4,540029 +0,03%
2024-04-04 4,504673 -0,78%
2024-04-03 4,602470 +2,17%
2024-04-02 4,627650 +0,55%
2024-03-28 4,649290 +0,47%
2024-03-27 4,612814 -0,78%
2024-03-26 4,590358 -0,49%
2024-03-25 4,619405 +0,63%
2024-03-22 4,635702 +0,35%
2024-03-21 4,569197 -1,43%
2024-03-20 4,593069 +0,52%
2024-03-19 4,563600 -0,64%
2024-03-18 4,506349 -1,25%
2024-03-14 4,488513 -0,40%
2024-03-13 4,541021 +1,17%
2024-03-12 4,525990 -0,33%
2024-03-11 4,468554 -1,27%
2024-03-08 4,474544 +0,13%
2024-03-07 4,510338 +0,80%
2024-03-06 4,471923 -0,85%
2024-03-05 4,482932 +0,25%
2024-03-04 4,505338 +0,50%
2024-03-01 4,517162 +0,26%
2024-02-29 4,468239 -1,08%
2024-02-28 4,439032 -0,65%
2024-02-27 4,404664 -0,77%
2024-02-26 4,408250 +0,08%
2024-02-23 4,424766 +0,37%
2024-02-22 4,392476 -0,73%
2024-02-21 4,338286 -1,23%
2024-02-20 4,345975 +0,18%
2024-02-19 4,383261 +0,86%
2024-02-16 4,389255 +0,14%
2024-02-15 4,415225 +0,59%
2024-02-14 4,395809 -0,44%
2024-02-13 4,324447 -1,62%
2024-02-12 4,385352 +1,41%
2024-02-09 4,395081 +0,22%
2024-02-08 4,357016 -0,87%
2024-02-07 4,351691 -0,12%
2024-02-06 4,327732 -0,55%
2024-02-05 4,290425 -0,86%
2024-02-02 4,235170 -1,29%
2024-02-01 4,237500 +0,06%
2024-01-31 4,195951 -0,98%
2024-01-30 4,295134 +2,36%
2024-01-29 4,291556 -0,08%
2024-01-26 4,231111 -1,41%
2024-01-25 4,208148 -0,54%
2024-01-24 4,179821 -0,67%
2024-01-23 4,161974 -0,43%
2024-01-22 4,133837 -0,68%
2024-01-19 4,133114 -0,02%
2024-01-18 4,076083 -1,38%
2024-01-17 4,040324 -0,88%
2024-01-16 4,050239 +0,25%
2024-01-15 4,036230 -0,35%
2024-01-12 4,027264 -0,22%
2024-01-11 4,022615 -0,12%
2024-01-10 4,017930 -0,12%
2024-01-09 4,002917 -0,37%
2024-01-08 4,001050 -0,05%
2024-01-05 3,968063 -0,82%
2024-01-04 3,955739 -0,31%
2024-01-03 3,990824 +0,89%
2024-01-02 3,999158 +0,21%
2023-12-29 4,012705 +0,34%
2023-12-28 3,988194 -0,61%
2023-12-27 4,011397 +0,58%
2023-12-22 4,014988 +0,09%
2023-12-21 4,036635 +0,54%
2023-12-20 4,019913 -0,41%
2023-12-19 4,051820 +0,79%
2023-12-18 4,046380 -0,13%
2023-12-15 3,978280 -1,68%
2023-12-14 3,989076 +0,27%
2023-12-13 4,028817 +1,00%
2023-12-12 3,992756 -0,90%
2023-12-11 3,975298 -0,44%
2023-12-08 3,972331 -0,07%
2023-12-07 3,939055 -0,84%
2023-12-06 3,904733 -0,87%
2023-12-05 3,894720 -0,26%
2023-12-04 3,885307 -0,24%
2023-12-01 3,902530 +0,44%
2023-11-30 3,871492 -0,80%
2023-11-29 3,831169 -1,04%
2023-11-28 3,857377 +0,68%
2023-11-27 3,854729 -0,07%
2023-11-24 3,878164 +0,61%
2023-11-23 3,868419 -0,25%
2023-11-22 3,888706 +0,52%
2023-11-21 3,851116 -0,97%
2023-11-20 3,853444 +0,06%
2023-11-17 3,836554 -0,44%
2023-11-16 3,824488 -0,31%
2023-11-15 3,823021 -0,04%
2023-11-14 3,863871 +1,07%
2023-11-13 3,813822 -1,30%
2023-11-10 3,819327 +0,14%
2023-11-09 3,779268 -1,05%
2023-11-08 3,809640 +0,80%
2023-11-07 3,802385 -0,19%
2023-11-06 3,783308 -0,50%
2023-11-03 3,822399 +1,03%
2023-11-02 3,813297 -0,24%
2023-10-31 3,704814 -2,84%
2023-10-30 3,713901 +0,25%
2023-10-27 3,684773 -0,78%
2023-10-26 3,705956 +0,57%
2023-10-25 3,747576 +1,12%
2023-10-24 3,740847 -0,18%
2023-10-20 3,766010 +0,67%
2023-10-19 3,832584 +1,77%
2023-10-18 3,825834 -0,18%
2023-10-17 3,904502 +2,06%
2023-10-16 3,913965 +0,24%