| 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: -13,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710702 | 0,037546 | 9.509.310 | |
| 2025-03-07 | HU0000710702 | 0,038340 | 9.684.360 | |
| 2025-03-06 | HU0000710702 | 0,038292 | 9.672.180 | |
| 2025-03-05 | HU0000710702 | 0,038702 | 9.775.700 | |
| 2025-03-04 | HU0000710702 | 0,038292 | 9.738.800 | |
| 2025-03-03 | HU0000710702 | 0,038726 | 9.849.220 | |
| 2025-02-28 | HU0000710702 | 0,039172 | 9.937.100 | |
| 2025-02-27 | HU0000710702 | 0,038907 | 9.864.870 | |
| 2025-02-26 | HU0000710702 | 0,039391 | 9.987.440 | |
| 2025-02-25 | HU0000710702 | 0,039278 | 9.958.880 | |
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| 2025-02-24 | HU0000710702 | 0,039512 | 10.018.100 | |
| 2025-02-21 | HU0000710702 | 0,039711 | 10.068.600 | |
| 2025-02-20 | HU0000710702 | 0,040236 | 10.203.900 | |
| 2025-02-19 | HU0000710702 | 0,040415 | 10.105.800 | |
| 2025-02-18 | HU0000710702 | 0,040340 | 10.188.300 | |
| 2025-02-17 | HU0000710702 | 0,040305 | 10.079.300 | |
| 2025-02-14 | HU0000710702 | 0,040322 | 10.078.500 | |
| 2025-02-13 | HU0000710702 | 0,040230 | 10.055.500 | |
| 2025-02-12 | HU0000710702 | 0,039817 | 9.942.080 | |
| 2025-02-11 | HU0000710702 | 0,039899 | 9.850.100 | |
| 2025-02-10 | HU0000710702 | 0,039858 | 9.736.460 | |
| 2025-02-07 | HU0000710702 | 0,039696 | 9.696.980 | |
| 2025-02-06 | HU0000710702 | 0,039967 | 9.757.040 | |
| 2025-02-05 | HU0000710702 | 0,039910 | 9.740.590 | |
| 2025-02-04 | HU0000710702 | 0,039784 | 9.699.840 | |
| 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 | |
| 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 | |