| 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: -43,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000710702 | 0,037246 | 9.431.360 | |
| 2025-03-27 | HU0000710702 | 0,037956 | 9.611.240 | |
| 2025-03-26 | HU0000710702 | 0,038097 | 9.646.760 | |
| 2025-03-25 | HU0000710702 | 0,038496 | 9.743.330 | |
| 2025-03-24 | HU0000710702 | 0,038450 | 9.731.880 | |
| 2025-03-21 | HU0000710702 | 0,037844 | 9.549.440 | |
| 2025-03-20 | HU0000710702 | 0,037850 | 9.550.800 | |
| 2025-03-19 | HU0000710702 | 0,037921 | 9.568.850 | |
| 2025-03-18 | HU0000710702 | 0,037628 | 9.494.770 | |
| 2025-03-17 | HU0000710702 | 0,037877 | 9.557.810 | |
|
|
||||
| 2025-03-14 | HU0000710702 | 0,037646 | 9.496.890 | |
| 2025-03-13 | HU0000710702 | 0,037033 | 9.342.160 | |
| 2025-03-12 | HU0000710702 | 0,037497 | 9.499.380 | |
| 2025-03-11 | HU0000710702 | 0,037290 | 9.454.600 | |
| 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 | |
| 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 | |