| 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: 10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710702 | 0,038941 | 9.201.420 | |
| 2024-12-19 | HU0000710702 | 0,038626 | 9.249.330 | |
| 2024-12-18 | HU0000710702 | 0,038863 | 9.306.150 | |
| 2024-12-17 | HU0000710702 | 0,039746 | 9.495.530 | |
| 2024-12-16 | HU0000710702 | 0,039868 | 9.522.800 | |
| 2024-12-13 | HU0000710702 | 0,039697 | 9.435.440 | |
| 2024-12-12 | HU0000710702 | 0,039715 | 9.419.900 | |
| 2024-12-11 | HU0000710702 | 0,039897 | 9.463.040 | |
| 2024-12-10 | HU0000710702 | 0,039602 | 9.389.760 | |
| 2024-12-09 | HU0000710702 | 0,039694 | 9.370.020 | |
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| 2024-12-06 | HU0000710702 | 0,039856 | 9.392.860 | |
| 2024-12-05 | HU0000710702 | 0,039738 | 9.306.980 | |
| 2024-12-04 | HU0000710702 | 0,039726 | 9.349.180 | |
| 2024-12-03 | HU0000710702 | 0,039534 | 9.337.320 | |
| 2024-12-02 | HU0000710702 | 0,039496 | 9.328.280 | |
| 2024-11-29 | HU0000710702 | 0,039417 | 9.309.570 | |
| 2024-11-28 | HU0000710702 | 0,039197 | 9.244.360 | |
| 2024-11-27 | HU0000710702 | 0,039220 | 9.249.840 | |
| 2024-11-26 | HU0000710702 | 0,039346 | 9.278.400 | |
| 2024-11-25 | HU0000710702 | 0,039151 | 9.213.880 | |
| 2024-11-22 | HU0000710702 | 0,039055 | 9.183.880 | |
| 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 | |
| 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 | |