| 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: 26,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000705603 | 3,025337 | 10.420.400.000 | |
| 2021-06-17 | HU0000705603 | 3,040729 | 10.464.500.000 | |
| 2021-06-16 | HU0000705603 | 2,984459 | 10.271.400.000 | |
| 2021-06-15 | HU0000705603 | 2,998162 | 10.310.000.000 | |
| 2021-06-14 | HU0000705603 | 2,999705 | 10.294.300.000 | |
| 2021-06-11 | HU0000705603 | 2,952487 | 10.127.400.000 | |
| 2021-06-10 | HU0000705603 | 2,950888 | 10.122.900.000 | |
| 2021-06-09 | HU0000705603 | 2,941065 | 10.094.400.000 | |
| 2021-06-08 | HU0000705603 | 2,950847 | 10.117.000.000 | |
| 2021-06-07 | HU0000705603 | 2,940305 | 10.092.600.000 | |
|
|
||||
| 2021-06-04 | HU0000705603 | 2,965053 | 10.170.000.000 | |
| 2021-06-03 | HU0000705603 | 2,918111 | 10.002.900.000 | |
| 2021-06-02 | HU0000705603 | 2,928397 | 10.032.100.000 | |
| 2021-06-01 | HU0000705603 | 2,920026 | 9.986.310.000 | |
| 2021-05-31 | HU0000705603 | 2,931190 | 10.023.900.000 | |
| 2021-05-28 | HU0000705603 | 2,930571 | 10.020.000.000 | |
| 2021-05-27 | HU0000705603 | 2,939940 | 10.052.800.000 | |
| 2021-05-26 | HU0000705603 | 2,932416 | 10.003.300.000 | |
| 2021-05-25 | HU0000705603 | 2,908970 | 9.919.900.000 | |
| 2021-05-21 | HU0000705603 | 2,905346 | 9.898.640.000 | |
| 2021-05-20 | HU0000705603 | 2,916056 | 9.929.700.000 | |
| 2021-05-19 | HU0000705603 | 2,896699 | 9.858.900.000 | |
| 2021-05-18 | HU0000705603 | 2,900681 | 9.869.320.000 | |
| 2021-05-17 | HU0000705603 | 2,948692 | 10.034.400.000 | |
| 2021-05-14 | HU0000705603 | 2,986038 | 10.162.800.000 | |
| 2021-05-13 | HU0000705603 | 2,963110 | 10.069.700.000 | |
| 2021-05-12 | HU0000705603 | 2,926082 | 9.948.200.000 | |
| 2021-05-11 | HU0000705603 | 2,979430 | 10.117.000.000 | |
| 2021-05-10 | HU0000705603 | 2,995087 | 10.167.500.000 | |
| 2021-05-07 | HU0000705603 | 3,047016 | 10.320.700.000 | |
| 2021-05-06 | HU0000705603 | 3,038366 | 10.244.400.000 | |
| 2021-05-05 | HU0000705603 | 3,036308 | 10.217.100.000 | |
| 2021-05-04 | HU0000705603 | 3,031749 | 10.209.400.000 | |
| 2021-05-03 | HU0000705603 | 3,038676 | 10.216.800.000 | |
| 2021-04-30 | HU0000705603 | 3,016408 | 10.142.400.000 | |
| 2021-04-29 | HU0000705603 | 3,046840 | 10.238.300.000 | |
| 2021-04-28 | HU0000705603 | 3,045909 | 10.231.300.000 | |
| 2021-04-27 | HU0000705603 | 3,057429 | 10.263.000.000 | |
| 2021-04-26 | HU0000705603 | 3,053284 | 10.247.800.000 | |
| 2021-04-23 | HU0000705603 | 3,050236 | 10.231.200.000 | |
| 2021-04-22 | HU0000705603 | 3,024829 | 10.134.100.000 | |
| 2021-04-21 | HU0000705603 | 3,047601 | 10.224.100.000 | |
| 2021-04-20 | HU0000705603 | 2,998865 | 10.054.500.000 | |
| 2021-04-19 | HU0000705603 | 3,035495 | 10.170.700.000 | |
| 2021-04-16 | HU0000705603 | 3,057585 | 10.242.900.000 | |
| 2021-04-15 | HU0000705603 | 3,034432 | 10.165.400.000 | |
| 2021-04-14 | HU0000705603 | 3,009489 | 10.084.900.000 | |
| 2021-04-13 | HU0000705603 | 3,029590 | 10.131.500.000 | |
| 2021-04-12 | HU0000705603 | 3,013689 | 10.078.600.000 | |
| 2021-04-09 | HU0000705603 | 3,027932 | 10.163.200.000 | |
| 2021-04-08 | HU0000705603 | 3,010832 | 10.103.400.000 | |
| 2021-04-07 | HU0000705603 | 3,010690 | 10.093.400.000 | |
| 2021-04-06 | HU0000705603 | 3,029629 | 10.166.300.000 | |
| 2021-04-01 | HU0000705603 | 3,022916 | 10.132.600.000 | |
| 2021-03-31 | HU0000705603 | 2,998902 | 10.046.300.000 | |
| 2021-03-30 | HU0000705603 | 2,982819 | 9.987.080.000 | |
| 2021-03-29 | HU0000705603 | 2,982745 | 9.985.850.000 | |
| 2021-03-26 | HU0000705603 | 2,991932 | 10.015.700.000 | |
| 2021-03-25 | HU0000705603 | 2,947658 | 9.864.030.000 | |
| 2021-03-24 | HU0000705603 | 2,936201 | 9.828.000.000 | |
| 2021-03-23 | HU0000705603 | 2,948404 | 9.955.070.000 | |
| 2021-03-22 | HU0000705603 | 2,973136 | 10.043.800.000 | |
| 2021-03-19 | HU0000705603 | 2,964379 | 10.016.600.000 | |
| 2021-03-18 | HU0000705603 | 2,951486 | 9.992.610.000 | |
| 2021-03-17 | HU0000705603 | 3,000250 | 10.167.300.000 | |
| 2021-03-16 | HU0000705603 | 2,985979 | 10.124.400.000 | |
| 2021-03-12 | HU0000705603 | 2,973121 | 10.083.000.000 | |
| 2021-03-11 | HU0000705603 | 2,960191 | 10.042.400.000 | |
| 2021-03-10 | HU0000705603 | 2,950137 | 10.012.800.000 | |
| 2021-03-09 | HU0000705603 | 2,930435 | 9.935.010.000 | |
| 2021-03-08 | HU0000705603 | 2,911242 | 9.871.380.000 | |
| 2021-03-05 | HU0000705603 | 2,906659 | 9.855.290.000 | |
| 2021-03-04 | HU0000705603 | 2,822497 | 9.581.380.000 | |
| 2021-03-03 | HU0000705603 | 2,832357 | 9.617.110.000 | |
| 2021-03-02 | HU0000705603 | 2,885369 | 9.780.970.000 | |
| 2021-03-01 | HU0000705603 | 2,892199 | 9.795.590.000 | |
| 2021-02-26 | HU0000705603 | 2,803497 | 9.514.400.000 | |
| 2021-02-25 | HU0000705603 | 2,789855 | 9.474.130.000 | |
| 2021-02-24 | HU0000705603 | 2,855966 | 9.700.200.000 | |
| 2021-02-23 | HU0000705603 | 2,831344 | 9.619.550.000 | |
| 2021-02-22 | HU0000705603 | 2,834773 | 9.629.800.000 | |
| 2021-02-19 | HU0000705603 | 2,842179 | 9.642.770.000 | |
| 2021-02-18 | HU0000705603 | 2,856075 | 9.690.400.000 | |
| 2021-02-17 | HU0000705603 | 2,873281 | 9.754.800.000 | |
| 2021-02-16 | HU0000705603 | 2,847094 | 9.665.360.000 | |
| 2021-02-15 | HU0000705603 | 2,859102 | 9.710.090.000 | |
| 2021-02-12 | HU0000705603 | 2,866492 | 9.733.590.000 | |
| 2021-02-11 | HU0000705603 | 2,830888 | 9.614.290.000 | |
| 2021-02-10 | HU0000705603 | 2,837405 | 9.633.890.000 | |
| 2021-02-09 | HU0000705603 | 2,842765 | 9.651.830.000 | |
| 2021-02-08 | HU0000705603 | 2,857147 | 9.694.910.000 | |
| 2021-02-05 | HU0000705603 | 2,832971 | 9.617.930.000 | |
| 2021-02-04 | HU0000705603 | 2,817978 | 9.571.360.000 | |
| 2021-02-03 | HU0000705603 | 2,783089 | 9.446.040.000 | |
| 2021-02-02 | HU0000705603 | 2,763936 | 9.379.880.000 | |
| 2021-02-01 | HU0000705603 | 2,735948 | 9.279.630.000 | |
| 2021-01-29 | HU0000705603 | 2,707014 | 9.196.550.000 | |
| 2021-01-28 | HU0000705603 | 2,765223 | 9.395.490.000 | |
| 2021-01-27 | HU0000705603 | 2,735670 | 9.311.130.000 | |
| 2021-01-26 | HU0000705603 | 2,784739 | 9.474.810.000 | |
| 2021-01-25 | HU0000705603 | 2,780384 | 9.502.330.000 | |
| 2021-01-22 | HU0000705603 | 2,765628 | 9.452.160.000 | |
| 2021-01-21 | HU0000705603 | 2,782324 | 9.416.650.000 | |
| 2021-01-20 | HU0000705603 | 2,786026 | 9.438.220.000 | |
| 2021-01-19 | HU0000705603 | 2,769494 | 9.380.850.000 | |
| 2021-01-18 | HU0000705603 | 2,767609 | 9.391.180.000 | |
| 2021-01-15 | HU0000705603 | 2,743730 | 9.308.470.000 | |
| 2021-01-14 | HU0000705603 | 2,761526 | 9.368.610.000 | |
| 2021-01-13 | HU0000705603 | 2,758422 | 9.350.050.000 | |
| 2021-01-12 | HU0000705603 | 2,767637 | 9.384.410.000 | |
| 2021-01-11 | HU0000705603 | 2,765384 | 9.378.660.000 | |
| 2021-01-08 | HU0000705603 | 2,755267 | 9.341.760.000 | |
| 2021-01-07 | HU0000705603 | 2,719503 | 9.220.500.000 | |
| 2021-01-06 | HU0000705603 | 2,672600 | 9.080.020.000 | |
| 2021-01-05 | HU0000705603 | 2,700566 | 9.180.800.000 | |
| 2021-01-04 | HU0000705603 | 2,675454 | 9.096.530.000 | |
| 2020-12-31 | HU0000705603 | 2,738312 | 9.309.160.000 | |
| 2020-12-30 | HU0000705603 | 2,724706 | 9.262.900.000 | |
| 2020-12-29 | HU0000705603 | 2,719663 | 9.205.250.000 | |
| 2020-12-28 | HU0000705603 | 2,724324 | 9.217.090.000 | |
| 2020-12-23 | HU0000705603 | 2,704110 | 9.146.370.000 | |
| 2020-12-22 | HU0000705603 | 2,693210 | 9.107.150.000 | |
| 2020-12-21 | HU0000705603 | 2,699015 | 9.122.110.000 | |
| 2020-12-18 | HU0000705603 | 2,666783 | 9.015.790.000 | |
| 2020-12-17 | HU0000705603 | 2,662854 | 8.977.990.000 | |
| 2020-12-16 | HU0000705603 | 2,655104 | 8.949.970.000 | |
| 2020-12-15 | HU0000705603 | 2,653766 | 8.944.560.000 | |
| 2020-12-14 | HU0000705603 | 2,619903 | 8.816.390.000 | |
| 2020-12-11 | HU0000705603 | 2,640752 | 8.895.130.000 | |
| 2020-12-10 | HU0000705603 | 2,656124 | 8.949.100.000 | |
| 2020-12-09 | HU0000705603 | 2,665425 | 8.969.140.000 | |
| 2020-12-08 | HU0000705603 | 2,706041 | 9.099.150.000 | |
| 2020-12-07 | HU0000705603 | 2,699365 | 9.073.160.000 | |
| 2020-12-04 | HU0000705603 | 2,680325 | 9.007.400.000 | |
| 2020-12-03 | HU0000705603 | 2,669080 | 8.973.940.000 | |
| 2020-12-02 | HU0000705603 | 2,666341 | 8.974.440.000 | |
| 2020-12-01 | HU0000705603 | 2,675826 | 9.040.900.000 | |
| 2020-11-30 | HU0000705603 | 2,667016 | 8.934.960.000 | |
| 2020-11-27 | HU0000705603 | 2,700797 | 9.095.470.000 | |
| 2020-11-26 | HU0000705603 | 2,697165 | 9.092.370.000 | |
| 2020-11-25 | HU0000705603 | 2,695813 | 9.066.240.000 | |
| 2020-11-24 | HU0000705603 | 2,703638 | 9.080.560.000 | |
| 2020-11-23 | HU0000705603 | 2,660965 | 8.939.390.000 | |
| 2020-11-20 | HU0000705603 | 2,641001 | 8.862.600.000 | |
| 2020-11-19 | HU0000705603 | 2,675552 | 8.993.270.000 | |
| 2020-11-18 | HU0000705603 | 2,652198 | 8.913.800.000 | |
| 2020-11-17 | HU0000705603 | 2,683279 | 9.027.450.000 | |
| 2020-11-16 | HU0000705603 | 2,676177 | 9.014.370.000 | |
| 2020-11-13 | HU0000705603 | 2,633698 | 8.870.920.000 | |
| 2020-11-12 | HU0000705603 | 2,603184 | 8.793.700.000 | |
| 2020-11-11 | HU0000705603 | 2,629930 | 8.881.700.000 | |
| 2020-11-10 | HU0000705603 | 2,632883 | 8.893.250.000 | |
| 2020-11-09 | HU0000705603 | 2,619355 | 8.836.960.000 | |
| 2020-11-06 | HU0000705603 | 2,599440 | 8.775.250.000 | |
| 2020-11-05 | HU0000705603 | 2,620062 | 8.818.360.000 | |
| 2020-11-04 | HU0000705603 | 2,622650 | 8.827.660.000 | |
| 2020-11-03 | HU0000705603 | 2,557919 | 8.613.480.000 | |
| 2020-11-02 | HU0000705603 | 2,555187 | 8.601.680.000 | |
| 2020-10-30 | HU0000705603 | 2,530273 | 8.520.360.000 | |
| 2020-10-29 | HU0000705603 | 2,555567 | 8.628.520.000 | |
| 2020-10-28 | HU0000705603 | 2,511753 | 8.489.640.000 | |
| 2020-10-27 | HU0000705603 | 2,568357 | 8.684.580.000 | |
| 2020-10-26 | HU0000705603 | 2,573334 | 8.701.480.000 | |
| 2020-10-22 | HU0000705603 | 2,602847 | 8.799.370.000 | |
| 2020-10-21 | HU0000705603 | 2,585276 | 8.751.500.000 | |
| 2020-10-20 | HU0000705603 | 2,613222 | 8.857.550.000 | |
| 2020-10-19 | HU0000705603 | 2,610859 | 8.853.360.000 | |
| 2020-10-16 | HU0000705603 | 2,653323 | 9.015.420.000 | |
| 2020-10-15 | HU0000705603 | 2,657565 | 9.035.540.000 | |
| 2020-10-14 | HU0000705603 | 2,644735 | 8.998.900.000 | |
| 2020-10-13 | HU0000705603 | 2,618795 | 8.920.060.000 | |
| 2020-10-12 | HU0000705603 | 2,614734 | 8.908.660.000 | |
| 2020-10-09 | HU0000705603 | 2,580390 | 8.790.700.000 | |
| 2020-10-08 | HU0000705603 | 2,573103 | 8.759.460.000 | |
| 2020-10-07 | HU0000705603 | 2,567474 | 8.745.510.000 | |
| 2020-10-06 | HU0000705603 | 2,529421 | 8.614.810.000 | |
| 2020-10-05 | HU0000705603 | 2,551702 | 8.767.500.000 | |
| 2020-10-02 | HU0000705603 | 2,521166 | 8.630.400.000 | |
| 2020-10-01 | HU0000705603 | 2,563299 | 8.774.650.000 | |
| 2020-09-30 | HU0000705603 | 2,571234 | 8.806.460.000 | |
| 2020-09-29 | HU0000705603 | 2,567908 | 8.787.320.000 | |
| 2020-09-28 | HU0000705603 | 2,574464 | 8.813.370.000 | |
| 2020-09-25 | HU0000705603 | 2,527426 | 8.649.190.000 | |
| 2020-09-24 | HU0000705603 | 2,509845 | 8.587.100.000 | |
| 2020-09-23 | HU0000705603 | 2,489041 | 8.516.630.000 | |
| 2020-09-22 | HU0000705603 | 2,524285 | 8.657.040.000 | |
| 2020-09-21 | HU0000705603 | 2,494578 | 8.556.200.000 | |
| 2020-09-18 | HU0000705603 | 2,495897 | 8.560.070.000 | |
| 2020-09-17 | HU0000705603 | 2,524940 | 8.678.090.000 | |
| 2020-09-16 | HU0000705603 | 2,524020 | 8.677.150.000 | |
| 2020-09-15 | HU0000705603 | 2,522452 | 8.683.070.000 | |
| 2020-09-14 | HU0000705603 | 2,516847 | 8.671.470.000 | |
| 2020-09-11 | HU0000705603 | 2,487358 | 8.593.210.000 | |
| 2020-09-10 | HU0000705603 | 2,491306 | 8.611.000.000 | |
| 2020-09-09 | HU0000705603 | 2,545985 | 8.808.320.000 | |
| 2020-09-08 | HU0000705603 | 2,508407 | 8.709.380.000 | |
| 2020-09-07 | HU0000705603 | 2,566185 | 8.899.540.000 | |
| 2020-09-04 | HU0000705603 | 2,558008 | 8.882.420.000 | |
| 2020-09-03 | HU0000705603 | 2,570532 | 8.932.420.000 | |
| 2020-09-02 | HU0000705603 | 2,645340 | 9.225.900.000 | |
| 2020-09-01 | HU0000705603 | 2,578399 | 9.007.410.000 | |
| 2020-08-31 | HU0000705603 | 2,564701 | 8.959.610.000 | |
| 2020-08-28 | HU0000705603 | 2,581775 | 9.023.060.000 | |
| 2020-08-27 | HU0000705603 | 2,583319 | 9.029.410.000 | |
| 2020-08-26 | HU0000705603 | 2,569519 | 9.014.520.000 | |
| 2020-08-25 | HU0000705603 | 2,539994 | 8.921.000.000 | |
| 2020-08-24 | HU0000705603 | 2,519883 | 8.835.340.000 | |
| 2020-08-19 | HU0000705603 | 2,449065 | 8.584.700.000 | |
| 2020-08-18 | HU0000705603 | 2,463844 | 8.646.820.000 | |
| 2020-08-17 | HU0000705603 | 2,460923 | 8.643.850.000 | |
| 2020-08-14 | HU0000705603 | 2,449085 | 8.608.130.000 | |
| 2020-08-13 | HU0000705603 | 2,437531 | 8.564.640.000 | |
| 2020-08-12 | HU0000705603 | 2,463317 | 8.635.930.000 | |
| 2020-08-11 | HU0000705603 | 2,425206 | 8.504.500.000 | |
| 2020-08-10 | HU0000705603 | 2,445698 | 8.578.000.000 | |
| 2020-08-07 | HU0000705603 | 2,434986 | 8.529.340.000 | |
| 2020-08-06 | HU0000705603 | 2,434517 | 8.517.910.000 | |
| 2020-08-05 | HU0000705603 | 2,418972 | 8.472.840.000 | |
| 2020-08-04 | HU0000705603 | 2,405646 | 8.430.380.000 | |
| 2020-08-03 | HU0000705603 | 2,402999 | 8.414.120.000 | |
| 2020-07-31 | HU0000705603 | 2,370059 | 8.298.230.000 | |
| 2020-07-30 | HU0000705603 | 2,381849 | 8.337.580.000 | |
| 2020-07-29 | HU0000705603 | 2,397171 | 8.413.300.000 | |
| 2020-07-28 | HU0000705603 | 2,369225 | 8.316.530.000 | |
| 2020-07-27 | HU0000705603 | 2,387275 | 8.382.070.000 | |
| 2020-07-24 | HU0000705603 | 2,397825 | 8.422.810.000 | |
| 2020-07-23 | HU0000705603 | 2,410244 | 8.478.870.000 | |
| 2020-07-22 | HU0000705603 | 2,471274 | 8.689.700.000 | |
| 2020-07-21 | HU0000705603 | 2,484233 | 8.737.350.000 | |
| 2020-07-20 | HU0000705603 | 2,482088 | 8.733.530.000 | |
| 2020-07-17 | HU0000705603 | 2,476375 | 8.709.220.000 | |
| 2020-07-16 | HU0000705603 | 2,477246 | 8.718.770.000 | |
| 2020-07-15 | HU0000705603 | 2,477616 | 8.722.710.000 | |
| 2020-07-14 | HU0000705603 | 2,483091 | 8.749.340.000 | |
| 2020-07-13 | HU0000705603 | 2,455750 | 8.646.220.000 | |
| 2020-07-10 | HU0000705603 | 2,482995 | 8.767.950.000 | |
| 2020-07-09 | HU0000705603 | 2,456649 | 8.677.210.000 | |
| 2020-07-08 | HU0000705603 | 2,481324 | 8.781.570.000 | |
| 2020-07-07 | HU0000705603 | 2,457390 | 8.696.830.000 | |
| 2020-07-06 | HU0000705603 | 2,471222 | 8.745.780.000 | |
| 2020-07-03 | HU0000705603 | 2,437000 | 8.617.180.000 | |
| 2020-07-02 | HU0000705603 | 2,428121 | 8.581.790.000 | |
| 2020-07-01 | HU0000705603 | 2,441472 | 8.626.490.000 | |
| 2020-06-30 | HU0000705603 | 2,452069 | 8.666.690.000 | |
| 2020-06-29 | HU0000705603 | 2,408389 | 8.506.300.000 | |
| 2020-06-26 | HU0000705603 | 2,380052 | 8.397.990.000 | |
| 2020-06-25 | HU0000705603 | 2,427610 | 8.566.370.000 | |
| 2020-06-24 | HU0000705603 | 2,372233 | 8.567.430.000 | |
| 2020-06-23 | HU0000705603 | 2,417903 | 8.641.990.000 | |
| 2020-06-22 | HU0000705603 | 2,403720 | 8.590.130.000 | |