| 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: -6,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000710702 | 0,039427 | 9.612.840 | |
| 2025-01-31 | HU0000710702 | 0,039866 | 9.693.280 | |
| 2025-01-30 | HU0000710702 | 0,039946 | 9.712.740 | |
| 2025-01-29 | HU0000710702 | 0,039808 | 9.673.150 | |
| 2025-01-28 | HU0000710702 | 0,039909 | 9.697.640 | |
| 2025-01-27 | HU0000710702 | 0,039600 | 9.567.560 | |
| 2025-01-24 | HU0000710702 | 0,040149 | 9.700.230 | |
| 2025-01-23 | HU0000710702 | 0,040151 | 9.618.000 | |
| 2025-01-22 | HU0000710702 | 0,039968 | 9.542.850 | |
| 2025-01-21 | HU0000710702 | 0,039653 | 9.464.570 | |
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| 2025-01-20 | HU0000710702 | 0,039395 | 9.403.020 | |
| 2025-01-17 | HU0000710702 | 0,039370 | 9.311.950 | |
| 2025-01-16 | HU0000710702 | 0,039042 | 9.234.430 | |
| 2025-01-15 | HU0000710702 | 0,039156 | 9.261.450 | |
| 2025-01-14 | HU0000710702 | 0,038477 | 9.039.040 | |
| 2025-01-13 | HU0000710702 | 0,038356 | 9.010.600 | |
| 2025-01-10 | HU0000710702 | 0,038408 | 9.022.780 | |
| 2025-01-09 | HU0000710702 | 0,038898 | 9.137.810 | |
| 2025-01-08 | HU0000710702 | 0,038882 | 9.134.060 | |
| 2025-01-07 | HU0000710702 | 0,038939 | 9.147.570 | |
| 2025-01-06 | HU0000710702 | 0,039281 | 9.226.250 | |
| 2025-01-03 | HU0000710702 | 0,038949 | 9.148.200 | |
| 2025-01-02 | HU0000710702 | 0,038663 | 9.081.130 | |
| 2024-12-31 | HU0000710702 | 0,038781 | 9.108.640 | |
| 2024-12-30 | HU0000710702 | 0,038876 | 9.131.090 | |
| 2024-12-23 | HU0000710702 | 0,039153 | 9.192.000 | |
| 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 | |