| 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 B sorozat | ||||
| Évesített hozam: 25,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000710702 | 0,038994 | 9.169.510 | |
| 2024-11-20 | HU0000710702 | 0,038849 | 9.133.020 | |
| 2024-11-19 | HU0000710702 | 0,038910 | 9.120.430 | |
| 2024-11-18 | HU0000710702 | 0,038761 | 9.073.240 | |
| 2024-11-15 | HU0000710702 | 0,038644 | 9.001.430 | |
| 2024-11-14 | HU0000710702 | 0,039076 | 9.091.440 | |
| 2024-11-13 | HU0000710702 | 0,039286 | 9.140.270 | |
| 2024-11-12 | HU0000710702 | 0,039254 | 9.061.200 | |
| 2024-11-11 | HU0000710702 | 0,039402 | 9.095.380 | |
| 2024-11-08 | HU0000710702 | 0,039394 | 9.093.360 | |
|
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| 2024-11-07 | HU0000710702 | 0,039272 | 9.065.320 | |
| 2024-11-06 | HU0000710702 | 0,038974 | 8.996.430 | |
| 2024-11-05 | HU0000710702 | 0,038111 | 8.797.200 | |
| 2024-11-04 | HU0000710702 | 0,037738 | 8.711.280 | |
| 2024-10-31 | HU0000710702 | 0,037686 | 8.699.090 | |
| 2024-10-30 | HU0000710702 | 0,038293 | 8.839.430 | |
| 2024-10-29 | HU0000710702 | 0,038387 | 8.860.940 | |
| 2024-10-28 | HU0000710702 | 0,038337 | 8.849.430 | |
| 2024-10-25 | HU0000710702 | 0,038251 | 8.805.400 | |
| 2024-10-24 | HU0000710702 | 0,038235 | 8.796.210 | |
| 2024-10-22 | HU0000710702 | 0,038500 | 8.818.440 | |
| 2024-10-21 | HU0000710702 | 0,038477 | 8.801.920 | |
| 2024-10-18 | HU0000710702 | 0,038587 | 8.827.280 | |
| 2024-10-17 | HU0000710702 | 0,038456 | 8.785.090 | |
| 2024-10-16 | HU0000710702 | 0,038476 | 8.789.670 | |
| 2024-10-15 | HU0000710702 | 0,038349 | 8.760.610 | |
| 2024-10-14 | HU0000710702 | 0,038611 | 8.802.410 | |
| 2024-10-11 | HU0000710702 | 0,038404 | 8.755.250 | |
| 2024-10-10 | HU0000710702 | 0,038223 | 8.714.050 | |
| 2024-10-09 | HU0000710702 | 0,038274 | 8.725.680 | |
| 2024-10-08 | HU0000710702 | 0,038045 | 8.673.270 | |
| 2024-10-07 | HU0000710702 | 0,037796 | 8.604.420 | |
| 2024-10-04 | HU0000710702 | 0,038100 | 8.611.740 | |
| 2024-10-03 | HU0000710702 | 0,037804 | 8.447.930 | |
| 2024-10-02 | HU0000710702 | 0,037881 | 8.465.100 | |
| 2024-10-01 | HU0000710702 | 0,037906 | 8.456.640 | |
| 2024-09-30 | HU0000710702 | 0,038244 | 8.531.890 | |
| 2024-09-27 | HU0000710702 | 0,038108 | 8.501.600 | |
| 2024-09-26 | HU0000710702 | 0,038127 | 8.505.920 | |
| 2024-09-25 | HU0000710702 | 0,038026 | 8.483.430 | |
| 2024-09-24 | HU0000710702 | 0,038102 | 8.500.210 | |
| 2024-09-23 | HU0000710702 | 0,038027 | 8.479.380 | |
| 2024-09-20 | HU0000710702 | 0,037996 | 8.472.440 | |
| 2024-09-19 | HU0000710702 | 0,038095 | 8.494.600 | |
| 2024-09-18 | HU0000710702 | 0,037498 | 8.361.550 | |
| 2024-09-17 | HU0000710702 | 0,037599 | 8.384.010 | |
| 2024-09-16 | HU0000710702 | 0,037524 | 8.367.190 | |
| 2024-09-13 | HU0000710702 | 0,037450 | 8.350.660 | |
| 2024-09-12 | HU0000710702 | 0,037168 | 8.287.970 | |
| 2024-09-11 | HU0000710702 | 0,036857 | 8.218.600 | |
| 2024-09-10 | HU0000710702 | 0,036568 | 8.154.140 | |
| 2024-09-09 | HU0000710702 | 0,036496 | 8.138.120 | |
| 2024-09-06 | HU0000710702 | 0,036256 | 8.084.500 | |
| 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 | |
| 2024-04-26 | HU0000710702 | 0,034642 | 6.098.750 | |
| 2024-04-25 | HU0000710702 | 0,034286 | 6.036.030 | |
| 2024-04-24 | HU0000710702 | 0,034451 | 6.183.930 | |
| 2024-04-23 | HU0000710702 | 0,034477 | 6.188.550 | |
| 2024-04-22 | HU0000710702 | 0,034076 | 6.116.650 | |
| 2024-04-19 | HU0000710702 | 0,033841 | 6.074.430 | |
| 2024-04-18 | HU0000710702 | 0,034130 | 6.126.370 | |
| 2024-04-17 | HU0000710702 | 0,034175 | 6.134.360 | |
| 2024-04-16 | HU0000710702 | 0,034329 | 6.162.010 | |
| 2024-04-15 | HU0000710702 | 0,034459 | 6.185.420 | |
| 2024-04-12 | HU0000710702 | 0,034799 | 6.246.370 | |
| 2024-04-11 | HU0000710702 | 0,035259 | 6.328.960 | |
| 2024-04-10 | HU0000710702 | 0,035077 | 6.296.370 | |
| 2024-04-09 | HU0000710702 | 0,035344 | 6.344.170 | |
| 2024-04-08 | HU0000710702 | 0,035316 | 6.339.120 | |
| 2024-04-05 | HU0000710702 | 0,035334 | 6.342.400 | |
| 2024-04-04 | HU0000710702 | 0,035045 | 6.290.540 | |
| 2024-04-03 | HU0000710702 | 0,035342 | 6.343.840 | |
| 2024-04-02 | HU0000710702 | 0,035238 | 6.330.310 | |
| 2024-03-28 | HU0000710702 | 0,035499 | 6.377.320 | |
| 2024-03-27 | HU0000710702 | 0,035474 | 6.372.720 | |
| 2024-03-26 | HU0000710702 | 0,035250 | 6.419.200 | |
| 2024-03-25 | HU0000710702 | 0,035307 | 6.429.500 | |
| 2024-03-22 | HU0000710702 | 0,035387 | 6.471.840 | |
| 2024-03-21 | HU0000710702 | 0,035498 | 6.492.020 | |
| 2024-03-20 | HU0000710702 | 0,035327 | 6.460.710 | |
| 2024-03-19 | HU0000710702 | 0,035047 | 6.409.620 | |
| 2024-03-18 | HU0000710702 | 0,034925 | 6.392.910 | |
| 2024-03-14 | HU0000710702 | 0,034948 | 6.400.170 | |
| 2024-03-13 | HU0000710702 | 0,034978 | 6.405.780 | |
| 2024-03-12 | HU0000710702 | 0,035033 | 6.415.850 | |
| 2024-03-11 | HU0000710702 | 0,034700 | 6.359.540 | |
| 2024-03-08 | HU0000710702 | 0,034782 | 6.374.680 | |
| 2024-03-07 | HU0000710702 | 0,034958 | 6.406.930 | |
| 2024-03-06 | HU0000710702 | 0,034654 | 6.351.210 | |
| 2024-03-05 | HU0000710702 | 0,034457 | 6.315.090 | |
| 2024-03-04 | HU0000710702 | 0,034783 | 6.404.700 | |
| 2024-03-01 | HU0000710702 | 0,034804 | 6.408.690 | |
| 2024-02-29 | HU0000710702 | 0,034526 | 6.357.360 | |
| 2024-02-28 | HU0000710702 | 0,034368 | 6.328.310 | |
| 2024-02-27 | HU0000710702 | 0,034467 | 6.346.590 | |
| 2024-02-26 | HU0000710702 | 0,034425 | 6.338.280 | |
| 2024-02-23 | HU0000710702 | 0,034528 | 6.357.640 | |
| 2024-02-22 | HU0000710702 | 0,034534 | 6.358.740 | |
| 2024-02-21 | HU0000710702 | 0,033872 | 6.236.750 | |
| 2024-02-20 | HU0000710702 | 0,033834 | 6.229.840 | |
| 2024-02-19 | HU0000710702 | 0,034034 | 6.266.630 | |
| 2024-02-16 | HU0000710702 | 0,034044 | 6.268.340 | |
| 2024-02-15 | HU0000710702 | 0,034159 | 6.289.620 | |
| 2024-02-14 | HU0000710702 | 0,033992 | 6.258.880 | |
| 2024-02-13 | HU0000710702 | 0,033752 | 6.214.630 | |
| 2024-02-12 | HU0000710702 | 0,034172 | 6.291.950 | |
| 2024-02-09 | HU0000710702 | 0,034147 | 6.287.330 | |
| 2024-02-08 | HU0000710702 | 0,033977 | 6.256.060 | |
| 2024-02-07 | HU0000710702 | 0,033923 | 6.246.190 | |
| 2024-02-06 | HU0000710702 | 0,033670 | 6.212.280 | |
| 2024-02-05 | HU0000710702 | 0,033639 | 6.206.500 | |
| 2024-02-02 | HU0000710702 | 0,033742 | 6.281.170 | |
| 2024-02-01 | HU0000710702 | 0,033346 | 6.207.440 | |
| 2024-01-31 | HU0000710702 | 0,033074 | 6.156.800 | |
| 2024-01-30 | HU0000710702 | 0,033488 | 6.233.900 | |
| 2024-01-29 | HU0000710702 | 0,033480 | 6.232.310 | |
| 2024-01-26 | HU0000710702 | 0,033329 | 6.204.260 | |
| 2024-01-25 | HU0000710702 | 0,033360 | 6.210.090 | |
| 2024-01-24 | HU0000710702 | 0,033195 | 6.179.240 | |
| 2024-01-23 | HU0000710702 | 0,033098 | 6.161.270 | |
| 2024-01-22 | HU0000710702 | 0,033044 | 6.169.300 | |
| 2024-01-19 | HU0000710702 | 0,032938 | 6.149.440 | |
| 2024-01-18 | HU0000710702 | 0,032601 | 6.092.580 | |
| 2024-01-17 | HU0000710702 | 0,032359 | 6.041.910 | |
| 2024-01-16 | HU0000710702 | 0,032516 | 6.071.250 | |
| 2024-01-15 | HU0000710702 | 0,032634 | 6.095.810 | |
| 2024-01-12 | HU0000710702 | 0,032646 | 6.098.090 | |
| 2024-01-11 | HU0000710702 | 0,032597 | 6.089.020 | |
| 2024-01-10 | HU0000710702 | 0,032616 | 6.096.540 | |
| 2024-01-09 | HU0000710702 | 0,032462 | 6.067.750 | |
| 2024-01-08 | HU0000710702 | 0,032488 | 6.072.730 | |
| 2024-01-05 | HU0000710702 | 0,032122 | 6.004.260 | |
| 2024-01-04 | HU0000710702 | 0,032077 | 5.995.740 | |
| 2024-01-03 | HU0000710702 | 0,032151 | 6.009.610 | |
| 2024-01-02 | HU0000710702 | 0,032334 | 6.074.580 | |
| 2023-12-29 | HU0000710702 | 0,032488 | 6.103.450 | |
| 2023-12-28 | HU0000710702 | 0,032604 | 6.125.140 | |
| 2023-12-27 | HU0000710702 | 0,032573 | 6.119.420 | |
| 2023-12-22 | HU0000710702 | 0,032423 | 6.091.150 | |
| 2023-12-21 | HU0000710702 | 0,032346 | 6.076.750 | |
| 2023-12-20 | HU0000710702 | 0,032112 | 6.032.860 | |
| 2023-12-19 | HU0000710702 | 0,032431 | 6.092.790 | |
| 2023-12-18 | HU0000710702 | 0,032247 | 6.058.190 | |
| 2023-12-15 | HU0000710702 | 0,032153 | 6.040.430 | |
| 2023-12-14 | HU0000710702 | 0,032115 | 6.033.410 | |
| 2023-12-13 | HU0000710702 | 0,031942 | 6.007.190 | |
| 2023-12-12 | HU0000710702 | 0,031599 | 5.942.580 | |
| 2023-12-11 | HU0000710702 | 0,031487 | 5.921.680 | |
| 2023-12-08 | HU0000710702 | 0,031385 | 5.902.460 | |
| 2023-12-07 | HU0000710702 | 0,031280 | 5.882.760 | |
| 2023-12-06 | HU0000710702 | 0,031058 | 5.840.890 | |
| 2023-12-05 | HU0000710702 | 0,031194 | 5.866.550 | |
| 2023-12-04 | HU0000710702 | 0,031216 | 5.870.730 | |
| 2023-12-01 | HU0000710702 | 0,031380 | 5.901.430 | |
| 2023-11-30 | HU0000710702 | 0,031261 | 5.879.180 | |
| 2023-11-29 | HU0000710702 | 0,031189 | 5.865.630 | |
| 2023-11-28 | HU0000710702 | 0,031181 | 5.874.390 | |
| 2023-11-27 | HU0000710702 | 0,031159 | 5.876.910 | |
| 2023-11-24 | HU0000710702 | 0,031210 | 5.886.570 | |