| 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: 19,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |