| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Amerikai Részvény Alap A sorozat | ||||
| Évesített hozam: -2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000705603 | 3,527731 | 10.280.800.000 | |
| 2023-05-24 | HU0000705603 | 3,494441 | 10.184.800.000 | |
| 2023-05-23 | HU0000705603 | 3,524397 | 10.272.800.000 | |
| 2023-05-22 | HU0000705603 | 3,542644 | 10.333.400.000 | |
| 2023-05-19 | HU0000705603 | 3,563350 | 10.393.800.000 | |
| 2023-05-18 | HU0000705603 | 3,523679 | 10.284.700.000 | |
| 2023-05-17 | HU0000705603 | 3,458813 | 10.099.100.000 | |
| 2023-05-16 | HU0000705603 | 3,404146 | 9.954.600.000 | |
| 2023-05-15 | HU0000705603 | 3,430125 | 10.031.100.000 | |
| 2023-05-12 | HU0000705603 | 3,420363 | 10.008.100.000 | |
|
|
||||
| 2023-05-11 | HU0000705603 | 3,416723 | 10.004.800.000 | |
| 2023-05-10 | HU0000705603 | 3,418453 | 10.013.500.000 | |
| 2023-05-09 | HU0000705603 | 3,406855 | 9.993.350.000 | |
| 2023-05-08 | HU0000705603 | 3,411342 | 10.008.000.000 | |
| 2023-05-05 | HU0000705603 | 3,413915 | 10.020.700.000 | |
| 2023-05-04 | HU0000705603 | 3,353734 | 9.850.310.000 | |
| 2023-05-03 | HU0000705603 | 3,388749 | 9.960.280.000 | |
| 2023-05-02 | HU0000705603 | 3,408120 | 10.031.900.000 | |
| 2023-04-28 | HU0000705603 | 3,456906 | 10.195.400.000 | |
| 2023-04-27 | HU0000705603 | 3,417342 | 10.080.100.000 | |
| 2023-04-26 | HU0000705603 | 3,384289 | 9.988.150.000 | |
| 2023-04-25 | HU0000705603 | 3,403635 | 10.046.000.000 | |
| 2023-04-24 | HU0000705603 | 3,463147 | 10.225.600.000 | |
| 2023-04-21 | HU0000705603 | 3,479692 | 10.281.400.000 | |
| 2023-04-20 | HU0000705603 | 3,484695 | 10.293.500.000 | |
| 2023-04-19 | HU0000705603 | 3,494901 | 10.324.500.000 | |
| 2023-04-18 | HU0000705603 | 3,443965 | 10.176.400.000 | |
| 2023-04-17 | HU0000705603 | 3,457625 | 10.216.200.000 | |
| 2023-04-14 | HU0000705603 | 3,430421 | 10.136.700.000 | |
| 2023-04-13 | HU0000705603 | 3,454228 | 10.217.000.000 | |
| 2023-04-12 | HU0000705603 | 3,447891 | 10.199.800.000 | |
| 2023-04-11 | HU0000705603 | 3,463829 | 10.250.200.000 | |
| 2023-04-06 | HU0000705603 | 3,469693 | 10.276.000.000 | |
| 2023-04-05 | HU0000705603 | 3,444084 | 10.200.200.000 | |
| 2023-04-04 | HU0000705603 | 3,452919 | 10.227.400.000 | |
| 2023-04-03 | HU0000705603 | 3,525238 | 10.460.200.000 | |
| 2023-03-31 | HU0000705603 | 3,499366 | 10.397.000.000 | |
| 2023-03-30 | HU0000705603 | 3,463993 | 10.294.900.000 | |
| 2023-03-29 | HU0000705603 | 3,456505 | 10.278.800.000 | |
| 2023-03-28 | HU0000705603 | 3,457850 | 10.302.800.000 | |
| 2023-03-27 | HU0000705603 | 3,479526 | 10.367.600.000 | |
| 2023-03-24 | HU0000705603 | 3,502134 | 10.436.800.000 | |
| 2023-03-23 | HU0000705603 | 3,427863 | 10.221.200.000 | |
| 2023-03-22 | HU0000705603 | 3,478744 | 10.373.400.000 | |
| 2023-03-21 | HU0000705603 | 3,548657 | 10.578.300.000 | |
| 2023-03-20 | HU0000705603 | 3,582475 | 10.679.200.000 | |
| 2023-03-17 | HU0000705603 | 3,526000 | 10.514.400.000 | |
| 2023-03-16 | HU0000705603 | 3,581487 | 10.690.900.000 | |
| 2023-03-14 | HU0000705603 | 3,523319 | 10.517.200.000 | |
| 2023-03-13 | HU0000705603 | 3,412050 | 10.204.000.000 | |
| 2023-03-10 | HU0000705603 | 3,431764 | 10.267.900.000 | |
| 2023-03-09 | HU0000705603 | 3,450529 | 10.327.900.000 | |
| 2023-03-08 | HU0000705603 | 3,528805 | 10.562.200.000 | |
| 2023-03-07 | HU0000705603 | 3,462318 | 10.379.700.000 | |
| 2023-03-06 | HU0000705603 | 3,523510 | 10.562.000.000 | |
| 2023-03-03 | HU0000705603 | 3,527456 | 10.575.300.000 | |
| 2023-03-02 | HU0000705603 | 3,441056 | 10.318.500.000 | |
| 2023-03-01 | HU0000705603 | 3,432047 | 10.291.500.000 | |
| 2023-02-28 | HU0000705603 | 3,478852 | 10.445.400.000 | |
| 2023-02-27 | HU0000705603 | 3,498634 | 10.505.900.000 | |
| 2023-02-24 | HU0000705603 | 3,483581 | 10.473.500.000 | |
| 2023-02-23 | HU0000705603 | 3,519516 | 10.584.300.000 | |
| 2023-02-22 | HU0000705603 | 3,511509 | 10.562.900.000 | |
| 2023-02-21 | HU0000705603 | 3,507085 | 10.554.000.000 | |
| 2023-02-20 | HU0000705603 | 3,558721 | 10.721.100.000 | |
| 2023-02-17 | HU0000705603 | 3,586399 | 10.804.500.000 | |
| 2023-02-16 | HU0000705603 | 3,555943 | 10.711.500.000 | |
| 2023-02-15 | HU0000705603 | 3,564370 | 10.722.300.000 | |
| 2023-02-14 | HU0000705603 | 3,576311 | 10.761.200.000 | |
| 2023-02-13 | HU0000705603 | 3,646055 | 10.973.500.000 | |
| 2023-02-10 | HU0000705603 | 3,612158 | 10.877.100.000 | |
| 2023-02-09 | HU0000705603 | 3,551489 | 10.691.900.000 | |
| 2023-02-08 | HU0000705603 | 3,616821 | 10.887.600.000 | |
| 2023-02-07 | HU0000705603 | 3,689765 | 11.113.400.000 | |
| 2023-02-06 | HU0000705603 | 3,603694 | 10.854.100.000 | |
| 2023-02-03 | HU0000705603 | 3,543021 | 10.677.500.000 | |
| 2023-02-02 | HU0000705603 | 3,574546 | 10.779.200.000 | |
| 2023-02-01 | HU0000705603 | 3,584707 | 10.813.100.000 | |
| 2023-01-31 | HU0000705603 | 3,563832 | 10.750.200.000 | |
| 2023-01-30 | HU0000705603 | 3,524628 | 10.631.900.000 | |
| 2023-01-27 | HU0000705603 | 3,541354 | 10.682.400.000 | |
| 2023-01-26 | HU0000705603 | 3,536864 | 10.670.000.000 | |
| 2023-01-25 | HU0000705603 | 3,510730 | 10.591.100.000 | |
| 2023-01-24 | HU0000705603 | 3,569651 | 10.771.300.000 | |
| 2023-01-23 | HU0000705603 | 3,542767 | 10.690.300.000 | |
| 2023-01-20 | HU0000705603 | 3,538615 | 10.678.800.000 | |
| 2023-01-19 | HU0000705603 | 3,480086 | 10.510.600.000 | |
| 2023-01-18 | HU0000705603 | 3,483003 | 10.519.400.000 | |
| 2023-01-17 | HU0000705603 | 3,578281 | 10.814.400.000 | |
| 2023-01-16 | HU0000705603 | 3,581873 | 10.828.300.000 | |
| 2023-01-13 | HU0000705603 | 3,554299 | 10.744.900.000 | |
| 2023-01-12 | HU0000705603 | 3,587443 | 10.842.500.000 | |
| 2023-01-11 | HU0000705603 | 3,584978 | 10.834.300.000 | |
| 2023-01-10 | HU0000705603 | 3,534785 | 10.681.000.000 | |
| 2023-01-09 | HU0000705603 | 3,524369 | 10.651.700.000 | |
| 2023-01-06 | HU0000705603 | 3,572974 | 10.805.300.000 | |
| 2023-01-05 | HU0000705603 | 3,465659 | 10.487.400.000 | |
| 2023-01-04 | HU0000705603 | 3,507704 | 10.614.600.000 | |
| 2023-01-03 | HU0000705603 | 3,548215 | 10.739.700.000 | |
| 2023-01-02 | HU0000705603 | 3,508557 | 10.621.800.000 | |
| 2022-12-30 | HU0000705603 | 3,512473 | 10.633.600.000 | |
| 2022-12-29 | HU0000705603 | 3,533153 | 10.694.500.000 | |
| 2022-12-28 | HU0000705603 | 3,489686 | 10.562.700.000 | |
| 2022-12-27 | HU0000705603 | 3,511290 | 10.631.100.000 | |
| 2022-12-23 | HU0000705603 | 3,527044 | 10.679.900.000 | |
| 2022-12-22 | HU0000705603 | 3,509459 | 10.628.700.000 | |
| 2022-12-21 | HU0000705603 | 3,565652 | 10.795.900.000 | |
| 2022-12-20 | HU0000705603 | 3,518908 | 11.069.300.000 | |
| 2022-12-19 | HU0000705603 | 3,523226 | 11.105.000.000 | |
| 2022-12-16 | HU0000705603 | 3,566775 | 11.232.400.000 | |
| 2022-12-15 | HU0000705603 | 3,592379 | 11.315.800.000 | |
| 2022-12-14 | HU0000705603 | 3,676530 | 11.581.800.000 | |
| 2022-12-13 | HU0000705603 | 3,750652 | 11.806.600.000 | |
| 2022-12-12 | HU0000705603 | 3,772544 | 11.869.700.000 | |
| 2022-12-09 | HU0000705603 | 3,703755 | 11.659.400.000 | |
| 2022-12-08 | HU0000705603 | 3,743096 | 11.785.900.000 | |
| 2022-12-07 | HU0000705603 | 3,696699 | 11.643.900.000 | |
| 2022-12-06 | HU0000705603 | 3,725831 | 11.736.400.000 | |
| 2022-12-05 | HU0000705603 | 3,718099 | 11.713.200.000 | |
| 2022-12-02 | HU0000705603 | 3,781771 | 11.925.300.000 | |
| 2022-12-01 | HU0000705603 | 3,822659 | 12.064.900.000 | |
| 2022-11-30 | HU0000705603 | 3,833436 | 12.100.900.000 | |
| 2022-11-29 | HU0000705603 | 3,742731 | 11.816.300.000 | |
| 2022-11-28 | HU0000705603 | 3,721712 | 11.760.400.000 | |
| 2022-11-25 | HU0000705603 | 3,820808 | 12.071.600.000 | |
| 2022-11-24 | HU0000705603 | 3,828345 | 12.095.700.000 | |
| 2022-11-23 | HU0000705603 | 3,790355 | 11.967.400.000 | |
| 2022-11-22 | HU0000705603 | 3,812416 | 12.029.100.000 | |
| 2022-11-21 | HU0000705603 | 3,796519 | 11.988.800.000 | |
| 2022-11-18 | HU0000705603 | 3,761514 | 11.887.000.000 | |
| 2022-11-17 | HU0000705603 | 3,763962 | 11.891.100.000 | |
| 2022-11-16 | HU0000705603 | 3,719560 | 11.745.700.000 | |
| 2022-11-15 | HU0000705603 | 3,744528 | 11.818.400.000 | |
| 2022-11-14 | HU0000705603 | 3,749149 | 11.819.700.000 | |
| 2022-11-11 | HU0000705603 | 3,767250 | 11.173.200.000 | |
| 2022-11-10 | HU0000705603 | 3,820319 | 11.299.200.000 | |
| 2022-11-09 | HU0000705603 | 3,659142 | 10.806.800.000 | |
| 2022-11-08 | HU0000705603 | 3,708921 | 10.933.800.000 | |
| 2022-11-07 | HU0000705603 | 3,702465 | 10.885.300.000 | |
| 2022-11-04 | HU0000705603 | 3,746558 | 10.971.400.000 | |
| 2022-11-03 | HU0000705603 | 3,767027 | 11.005.000.000 | |
| 2022-11-02 | HU0000705603 | 3,738211 | 10.925.600.000 | |
| 2022-10-28 | HU0000705603 | 3,866735 | 11.299.200.000 | |
| 2022-10-27 | HU0000705603 | 3,719301 | 10.853.800.000 | |
| 2022-10-26 | HU0000705603 | 3,769682 | 10.995.500.000 | |
| 2022-10-25 | HU0000705603 | 3,868319 | 11.313.800.000 | |
| 2022-10-24 | HU0000705603 | 3,827546 | 11.224.600.000 | |
| 2022-10-21 | HU0000705603 | 3,821799 | 11.314.200.000 | |
| 2022-10-20 | HU0000705603 | 3,731022 | 11.049.700.000 | |
| 2022-10-19 | HU0000705603 | 3,740719 | 11.089.500.000 | |
| 2022-10-18 | HU0000705603 | 3,745077 | 11.108.500.000 | |
| 2022-10-17 | HU0000705603 | 3,792720 | 11.267.900.000 | |
| 2022-10-14 | HU0000705603 | 3,713893 | 11.060.700.000 | |
| 2022-10-13 | HU0000705603 | 3,906014 | 11.664.600.000 | |
| 2022-10-12 | HU0000705603 | 3,797908 | 11.344.100.000 | |
| 2022-10-11 | HU0000705603 | 3,787672 | 11.082.200.000 | |
| 2022-10-10 | HU0000705603 | 3,809072 | 11.215.600.000 | |
| 2022-10-07 | HU0000705603 | 3,775091 | 11.109.700.000 | |
| 2022-10-06 | HU0000705603 | 3,830766 | 11.324.600.000 | |
| 2022-10-05 | HU0000705603 | 3,827247 | 11.310.100.000 | |
| 2022-10-04 | HU0000705603 | 3,814011 | 11.284.500.000 | |
| 2022-10-03 | HU0000705603 | 3,772526 | 11.176.000.000 | |
| 2022-09-30 | HU0000705603 | 3,668630 | 10.886.400.000 | |
| 2022-09-29 | HU0000705603 | 3,762951 | 11.240.000.000 | |
| 2022-09-28 | HU0000705603 | 3,790010 | 11.329.600.000 | |
| 2022-09-27 | HU0000705603 | 3,668360 | 10.987.800.000 | |
| 2022-09-26 | HU0000705603 | 3,642071 | 10.916.600.000 | |
| 2022-09-23 | HU0000705603 | 3,653148 | 10.950.300.000 | |
| 2022-09-22 | HU0000705603 | 3,673384 | 11.007.900.000 | |
| 2022-09-21 | HU0000705603 | 3,665945 | 10.990.100.000 | |
| 2022-09-20 | HU0000705603 | 3,650831 | 10.945.900.000 | |
| 2022-09-19 | HU0000705603 | 3,712381 | 11.134.100.000 | |
| 2022-09-16 | HU0000705603 | 3,734343 | 11.203.100.000 | |
| 2022-09-15 | HU0000705603 | 3,752667 | 11.266.000.000 | |
| 2022-09-14 | HU0000705603 | 3,760942 | 11.312.200.000 | |
| 2022-09-13 | HU0000705603 | 3,646199 | 10.978.400.000 | |
| 2022-09-12 | HU0000705603 | 3,758910 | 11.337.500.000 | |
| 2022-09-09 | HU0000705603 | 3,757161 | 11.327.600.000 | |
| 2022-09-08 | HU0000705603 | 3,760575 | 11.347.400.000 | |
| 2022-09-07 | HU0000705603 | 3,798952 | 11.475.700.000 | |
| 2022-09-06 | HU0000705603 | 3,748366 | 11.336.400.000 | |
| 2022-09-05 | HU0000705603 | 3,784152 | 11.452.900.000 | |
| 2022-09-02 | HU0000705603 | 3,722974 | 11.272.900.000 | |
| 2022-09-01 | HU0000705603 | 3,748790 | 11.354.000.000 | |
| 2022-08-31 | HU0000705603 | 3,800150 | 11.509.600.000 | |
| 2022-08-30 | HU0000705603 | 3,829546 | 11.600.300.000 | |
| 2022-08-29 | HU0000705603 | 3,930167 | 11.955.900.000 | |
| 2022-08-26 | HU0000705603 | 3,917440 | 11.909.800.000 | |
| 2022-08-25 | HU0000705603 | 4,021946 | 12.223.400.000 | |
| 2022-08-24 | HU0000705603 | 4,019579 | 12.228.700.000 | |
| 2022-08-23 | HU0000705603 | 4,009070 | 12.217.800.000 | |
| 2022-08-22 | HU0000705603 | 3,936193 | 11.999.900.000 | |
| 2022-08-19 | HU0000705603 | 3,989567 | 12.161.900.000 | |
| 2022-08-18 | HU0000705603 | 3,990841 | 12.229.800.000 | |
| 2022-08-17 | HU0000705603 | 3,991692 | 12.232.300.000 | |
| 2022-08-16 | HU0000705603 | 4,002715 | 12.275.300.000 | |
| 2022-08-15 | HU0000705603 | 3,914392 | 11.994.500.000 | |
| 2022-08-12 | HU0000705603 | 3,834422 | 11.774.200.000 | |
| 2022-08-11 | HU0000705603 | 3,779988 | 11.617.300.000 | |
| 2022-08-10 | HU0000705603 | 3,872232 | 11.909.900.000 | |
| 2022-08-09 | HU0000705603 | 3,740963 | 11.519.400.000 | |
| 2022-08-08 | HU0000705603 | 3,747109 | 11.557.100.000 | |
| 2022-08-05 | HU0000705603 | 3,761006 | 11.642.600.000 | |
| 2022-08-04 | HU0000705603 | 3,785022 | 11.734.000.000 | |
| 2022-08-03 | HU0000705603 | 3,789473 | 11.747.800.000 | |
| 2022-08-02 | HU0000705603 | 3,740868 | 11.617.700.000 | |
| 2022-08-01 | HU0000705603 | 3,802688 | 11.810.500.000 | |
| 2022-07-29 | HU0000705603 | 3,836762 | 11.944.800.000 | |
| 2022-07-28 | HU0000705603 | 3,808449 | 11.863.300.000 | |
| 2022-07-27 | HU0000705603 | 3,777783 | 11.783.700.000 | |
| 2022-07-26 | HU0000705603 | 3,630778 | 11.372.400.000 | |
| 2022-07-25 | HU0000705603 | 3,643953 | 11.441.700.000 | |
| 2022-07-22 | HU0000705603 | 3,666135 | 11.528.400.000 | |
| 2022-07-21 | HU0000705603 | 3,724541 | 11.749.300.000 | |
| 2022-07-20 | HU0000705603 | 3,647835 | 11.554.400.000 | |
| 2022-07-19 | HU0000705603 | 3,638030 | 11.579.700.000 | |
| 2022-07-18 | HU0000705603 | 3,618341 | 11.572.500.000 | |
| 2022-07-15 | HU0000705603 | 3,680494 | 11.774.400.000 | |
| 2022-07-14 | HU0000705603 | 3,665375 | 11.807.700.000 | |
| 2022-07-13 | HU0000705603 | 3,679892 | 11.890.300.000 | |
| 2022-07-12 | HU0000705603 | 3,730214 | 12.081.100.000 | |
| 2022-07-11 | HU0000705603 | 3,687134 | 11.974.100.000 | |
| 2022-07-08 | HU0000705603 | 3,701145 | 12.041.600.000 | |
| 2022-07-07 | HU0000705603 | 3,736200 | 12.172.900.000 | |
| 2022-07-06 | HU0000705603 | 3,642915 | 11.875.800.000 | |
| 2022-07-05 | HU0000705603 | 3,573723 | 11.653.800.000 | |
| 2022-07-04 | HU0000705603 | 3,494822 | 11.400.700.000 | |
| 2022-07-01 | HU0000705603 | 3,478624 | 11.351.700.000 | |
| 2022-06-30 | HU0000705603 | 3,440351 | 11.227.300.000 | |
| 2022-06-29 | HU0000705603 | 3,444258 | 11.240.200.000 | |
| 2022-06-28 | HU0000705603 | 3,463744 | 11.305.400.000 | |
| 2022-06-27 | HU0000705603 | 3,542950 | 11.568.400.000 | |
| 2022-06-24 | HU0000705603 | 3,539948 | 11.566.800.000 | |
| 2022-06-23 | HU0000705603 | 3,455588 | 11.285.800.000 | |
| 2022-06-22 | HU0000705603 | 3,402047 | 11.123.700.000 | |
| 2022-06-21 | HU0000705603 | 3,400485 | 11.146.400.000 | |
| 2022-06-20 | HU0000705603 | 3,372178 | 11.071.700.000 | |
| 2022-06-17 | HU0000705603 | 3,363370 | 11.041.800.000 | |
| 2022-06-16 | HU0000705603 | 3,370988 | 11.067.600.000 | |
| 2022-06-15 | HU0000705603 | 3,468647 | 11.381.400.000 | |
| 2022-06-14 | HU0000705603 | 3,439098 | 11.286.700.000 | |
| 2022-06-13 | HU0000705603 | 3,437542 | 11.283.300.000 | |
| 2022-06-10 | HU0000705603 | 3,519846 | 11.555.400.000 | |
| 2022-06-09 | HU0000705603 | 3,553793 | 11.666.600.000 | |
| 2022-06-08 | HU0000705603 | 3,600834 | 11.843.500.000 | |
| 2022-06-07 | HU0000705603 | 3,629350 | 11.937.700.000 | |
| 2022-06-03 | HU0000705603 | 3,607625 | 11.912.100.000 | |
| 2022-06-02 | HU0000705603 | 3,673321 | 12.127.400.000 | |
| 2022-06-01 | HU0000705603 | 3,628937 | 11.982.200.000 | |
| 2022-05-31 | HU0000705603 | 3,620238 | 11.948.900.000 | |
| 2022-05-30 | HU0000705603 | 3,620832 | 11.951.200.000 | |