| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 17,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000710702 | 0,036808 | 8.207.550 | |
| 2024-09-04 | HU0000710702 | 0,036910 | 8.230.380 | |
| 2024-09-03 | HU0000710702 | 0,037038 | 8.275.080 | |
| 2024-09-02 | HU0000710702 | 0,037784 | 8.442.280 | |
| 2024-08-30 | HU0000710702 | 0,037763 | 8.437.540 | |
| 2024-08-29 | HU0000710702 | 0,037504 | 8.357.250 | |
| 2024-08-28 | HU0000710702 | 0,037486 | 8.332.410 | |
| 2024-08-27 | HU0000710702 | 0,037677 | 8.349.800 | |
| 2024-08-26 | HU0000710702 | 0,037647 | 8.122.760 | |
| 2024-08-23 | HU0000710702 | 0,037734 | 8.141.710 | |
|
|
||||
| 2024-08-22 | HU0000710702 | 0,037342 | 8.057.030 | |
| 2024-08-21 | HU0000710702 | 0,037606 | 8.113.940 | |
| 2024-08-16 | HU0000710702 | 0,037162 | 8.018.230 | |
| 2024-08-15 | HU0000710702 | 0,037116 | 7.974.660 | |
| 2024-08-14 | HU0000710702 | 0,036574 | 7.858.280 | |
| 2024-08-13 | HU0000710702 | 0,036412 | 7.823.590 | |
| 2024-08-12 | HU0000710702 | 0,035908 | 7.713.650 | |
| 2024-08-09 | HU0000710702 | 0,035894 | 7.710.740 | |
| 2024-08-08 | HU0000710702 | 0,035742 | 7.678.140 | |
| 2024-08-07 | HU0000710702 | 0,035116 | 7.543.630 | |
| 2024-08-06 | HU0000710702 | 0,035296 | 7.583.030 | |
| 2024-08-05 | HU0000710702 | 0,035039 | 7.527.730 | |
| 2024-08-02 | HU0000710702 | 0,035884 | 7.709.270 | |
| 2024-08-01 | HU0000710702 | 0,036591 | 7.861.240 | |
| 2024-07-31 | HU0000710702 | 0,037133 | 7.954.660 | |
| 2024-07-30 | HU0000710702 | 0,036659 | 7.846.380 | |
| 2024-07-29 | HU0000710702 | 0,036806 | 7.869.660 | |
| 2024-07-26 | HU0000710702 | 0,036833 | 7.875.530 | |
| 2024-07-25 | HU0000710702 | 0,036504 | 7.805.180 | |
| 2024-07-24 | HU0000710702 | 0,036658 | 7.838.130 | |
| 2024-07-23 | HU0000710702 | 0,037389 | 7.991.730 | |
| 2024-07-22 | HU0000710702 | 0,037414 | 7.997.160 | |
| 2024-07-19 | HU0000710702 | 0,037118 | 7.909.030 | |
| 2024-07-18 | HU0000710702 | 0,037388 | 7.953.550 | |
| 2024-07-17 | HU0000710702 | 0,037639 | 8.007.020 | |
| 2024-07-16 | HU0000710702 | 0,038027 | 8.089.530 | |
| 2024-07-15 | HU0000710702 | 0,037816 | 8.041.090 | |
| 2024-07-12 | HU0000710702 | 0,037638 | 8.002.410 | |
| 2024-07-11 | HU0000710702 | 0,037457 | 7.953.180 | |
| 2024-07-10 | HU0000710702 | 0,037677 | 7.986.780 | |
| 2024-07-09 | HU0000710702 | 0,037327 | 7.901.950 | |
| 2024-07-08 | HU0000710702 | 0,037365 | 7.892.160 | |
| 2024-07-05 | HU0000710702 | 0,037339 | 7.739.810 | |
| 2024-07-04 | HU0000710702 | 0,037186 | 7.708.070 | |
| 2024-07-03 | HU0000710702 | 0,037150 | 7.631.020 | |
| 2024-07-02 | HU0000710702 | 0,036964 | 7.523.370 | |
| 2024-07-01 | HU0000710702 | 0,036860 | 7.363.110 | |
| 2024-06-28 | HU0000710702 | 0,036747 | 7.274.910 | |
| 2024-06-27 | HU0000710702 | 0,036800 | 7.184.740 | |
| 2024-06-26 | HU0000710702 | 0,036781 | 7.029.530 | |
| 2024-06-25 | HU0000710702 | 0,036766 | 6.820.940 | |
| 2024-06-24 | HU0000710702 | 0,036633 | 6.736.180 | |
| 2024-06-21 | HU0000710702 | 0,036690 | 6.687.250 | |
| 2024-06-20 | HU0000710702 | 0,036793 | 6.517.200 | |
| 2024-06-19 | HU0000710702 | 0,036892 | 6.504.900 | |
| 2024-06-18 | HU0000710702 | 0,036876 | 6.477.970 | |
| 2024-06-17 | HU0000710702 | 0,036772 | 6.395.930 | |
| 2024-06-14 | HU0000710702 | 0,036531 | 6.353.940 | |
| 2024-06-13 | HU0000710702 | 0,036589 | 6.364.040 | |
| 2024-06-12 | HU0000710702 | 0,036521 | 6.438.980 | |
| 2024-06-11 | HU0000710702 | 0,036230 | 6.387.810 | |
| 2024-06-10 | HU0000710702 | 0,036186 | 6.379.930 | |
| 2024-06-07 | HU0000710702 | 0,036213 | 6.384.770 | |
| 2024-06-06 | HU0000710702 | 0,036206 | 6.383.550 | |
| 2024-06-05 | HU0000710702 | 0,036197 | 6.381.950 | |
| 2024-06-04 | HU0000710702 | 0,035827 | 6.315.700 | |
| 2024-06-03 | HU0000710702 | 0,035816 | 6.313.730 | |
| 2024-05-31 | HU0000710702 | 0,035740 | 6.312.580 | |
| 2024-05-30 | HU0000710702 | 0,035558 | 6.280.460 | |
| 2024-05-29 | HU0000710702 | 0,035784 | 6.320.360 | |
| 2024-05-28 | HU0000710702 | 0,036026 | 6.358.440 | |
| 2024-05-27 | HU0000710702 | 0,035974 | 6.349.240 | |
| 2024-05-24 | HU0000710702 | 0,035954 | 6.345.740 | |
| 2024-05-23 | HU0000710702 | 0,035752 | 6.310.070 | |
| 2024-05-22 | HU0000710702 | 0,035946 | 6.358.540 | |
| 2024-05-21 | HU0000710702 | 0,036032 | 6.373.880 | |
| 2024-05-17 | HU0000710702 | 0,035895 | 6.349.630 | |
| 2024-05-16 | HU0000710702 | 0,035923 | 6.354.540 | |
| 2024-05-15 | HU0000710702 | 0,035964 | 6.361.830 | |
| 2024-05-14 | HU0000710702 | 0,035564 | 6.291.110 | |
| 2024-05-13 | HU0000710702 | 0,035406 | 6.263.050 | |
| 2024-05-10 | HU0000710702 | 0,035406 | 6.263.060 | |
| 2024-05-09 | HU0000710702 | 0,035327 | 6.249.130 | |
| 2024-05-08 | HU0000710702 | 0,035163 | 6.220.150 | |
| 2024-05-07 | HU0000710702 | 0,035162 | 6.219.950 | |
| 2024-05-06 | HU0000710702 | 0,035100 | 6.203.000 | |
| 2024-05-03 | HU0000710702 | 0,034769 | 6.144.590 | |
| 2024-05-02 | HU0000710702 | 0,034370 | 6.050.830 | |
| 2024-04-30 | HU0000710702 | 0,034242 | 6.028.320 | |
| 2024-04-29 | HU0000710702 | 0,034689 | 6.106.990 | |