| 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: 10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-05-27 | HU0000705603 | 3,629921 | 11.981.200.000 | |
| 2022-05-26 | HU0000705603 | 3,573441 | 11.808.500.000 | |
| 2022-05-25 | HU0000705603 | 3,451610 | 11.438.200.000 | |
| 2022-05-24 | HU0000705603 | 3,398519 | 11.257.500.000 | |
| 2022-05-23 | HU0000705603 | 3,434400 | 11.369.500.000 | |
| 2022-05-20 | HU0000705603 | 3,412356 | 11.299.700.000 | |
| 2022-05-19 | HU0000705603 | 3,444381 | 11.418.800.000 | |
| 2022-05-18 | HU0000705603 | 3,454598 | 11.456.600.000 | |
| 2022-05-17 | HU0000705603 | 3,598658 | 11.933.400.000 | |
| 2022-05-16 | HU0000705603 | 3,527711 | 11.698.000.000 | |
| 2022-05-13 | HU0000705603 | 3,538742 | 11.755.400.000 | |
| 2022-05-12 | HU0000705603 | 3,445175 | 11.447.600.000 | |
| 2022-05-11 | HU0000705603 | 3,387461 | 11.251.400.000 | |
| 2022-05-10 | HU0000705603 | 3,427699 | 11.391.500.000 | |
| 2022-05-09 | HU0000705603 | 3,474434 | 11.544.600.000 | |
| 2022-05-06 | HU0000705603 | 3,541801 | 11.768.500.000 | |
| 2022-05-05 | HU0000705603 | 3,524813 | 11.715.200.000 | |
| 2022-05-04 | HU0000705603 | 3,662987 | 12.179.100.000 | |
| 2022-05-03 | HU0000705603 | 3,607904 | 12.011.600.000 | |
| 2022-05-02 | HU0000705603 | 3,544511 | 11.799.800.000 | |
| 2022-04-29 | HU0000705603 | 3,503060 | 11.661.600.000 | |
| 2022-04-28 | HU0000705603 | 3,630804 | 12.081.400.000 | |
| 2022-04-27 | HU0000705603 | 3,558931 | 11.841.900.000 | |
| 2022-04-26 | HU0000705603 | 3,491624 | 11.612.100.000 | |
| 2022-04-25 | HU0000705603 | 3,528165 | 11.733.400.000 | |
| 2022-04-22 | HU0000705603 | 3,483092 | 11.582.200.000 | |
| 2022-04-21 | HU0000705603 | 3,535066 | 11.755.300.000 | |
| 2022-04-20 | HU0000705603 | 3,605269 | 11.985.800.000 | |
| 2022-04-19 | HU0000705603 | 3,636922 | 12.087.300.000 | |
| 2022-04-14 | HU0000705603 | 3,586934 | 11.919.000.000 | |
| 2022-04-13 | HU0000705603 | 3,661017 | 12.165.300.000 | |
| 2022-04-12 | HU0000705603 | 3,624068 | 12.039.600.000 | |
| 2022-04-11 | HU0000705603 | 3,631196 | 12.043.700.000 | |
| 2022-04-08 | HU0000705603 | 3,671925 | 12.177.200.000 | |
| 2022-04-07 | HU0000705603 | 3,713321 | 12.309.100.000 | |
| 2022-04-06 | HU0000705603 | 3,655049 | 12.386.400.000 | |
| 2022-04-05 | HU0000705603 | 3,608000 | 12.225.700.000 | |
| 2022-04-04 | HU0000705603 | 3,619842 | 12.265.300.000 | |
| 2022-04-01 | HU0000705603 | 3,572453 | 12.103.900.000 | |
| 2022-03-31 | HU0000705603 | 3,562907 | 12.090.600.000 | |
| 2022-03-30 | HU0000705603 | 3,582655 | 12.156.600.000 | |
| 2022-03-29 | HU0000705603 | 3,698150 | 12.545.800.000 | |
| 2022-03-28 | HU0000705603 | 3,666411 | 12.428.400.000 | |
| 2022-03-25 | HU0000705603 | 3,664889 | 12.421.000.000 | |
| 2022-03-24 | HU0000705603 | 3,654034 | 12.367.000.000 | |
| 2022-03-23 | HU0000705603 | 3,577675 | 12.137.300.000 | |
| 2022-03-22 | HU0000705603 | 3,627737 | 12.300.900.000 | |
| 2022-03-21 | HU0000705603 | 3,585186 | 12.162.900.000 | |
| 2022-03-18 | HU0000705603 | 3,573052 | 12.124.000.000 | |
| 2022-03-17 | HU0000705603 | 3,522360 | 11.946.200.000 | |
| 2022-03-16 | HU0000705603 | 3,507195 | 11.892.500.000 | |
| 2022-03-11 | HU0000705603 | 3,489757 | 11.835.100.000 | |
| 2022-03-10 | HU0000705603 | 3,498372 | 11.868.900.000 | |
| 2022-03-09 | HU0000705603 | 3,554144 | 12.065.400.000 | |
| 2022-03-08 | HU0000705603 | 3,541486 | 12.022.400.000 | |
| 2022-03-07 | HU0000705603 | 3,645592 | 12.379.500.000 | |
| 2022-03-04 | HU0000705603 | 3,559673 | 12.087.800.000 | |
| 2022-03-03 | HU0000705603 | 3,538029 | 12.041.700.000 | |
| 2022-03-02 | HU0000705603 | 3,572699 | 12.159.700.000 | |
| 2022-03-01 | HU0000705603 | 3,419707 | 11.638.000.000 | |
| 2022-02-28 | HU0000705603 | 3,447396 | 11.729.600.000 | |
| 2022-02-25 | HU0000705603 | 3,435508 | 11.690.800.000 | |
| 2022-02-24 | HU0000705603 | 3,334446 | 11.358.100.000 | |
| 2022-02-23 | HU0000705603 | 3,195763 | 10.882.500.000 | |
| 2022-02-22 | HU0000705603 | 3,257270 | 11.091.100.000 | |
| 2022-02-21 | HU0000705603 | 3,265710 | 11.114.200.000 | |
| 2022-02-18 | HU0000705603 | 3,266225 | 11.110.900.000 | |
| 2022-02-17 | HU0000705603 | 3,287845 | 11.179.400.000 | |
| 2022-02-16 | HU0000705603 | 3,333055 | 11.329.000.000 | |
| 2022-02-15 | HU0000705603 | 3,346166 | 11.371.600.000 | |
| 2022-02-14 | HU0000705603 | 3,322619 | 11.295.900.000 | |
| 2022-02-11 | HU0000705603 | 3,289118 | 11.184.000.000 | |
| 2022-02-10 | HU0000705603 | 3,325790 | 11.315.200.000 | |
| 2022-02-09 | HU0000705603 | 3,376118 | 11.484.000.000 | |
| 2022-02-08 | HU0000705603 | 3,344610 | 11.374.200.000 | |
| 2022-02-07 | HU0000705603 | 3,313473 | 11.271.200.000 | |
| 2022-02-04 | HU0000705603 | 3,322915 | 11.304.800.000 | |
| 2022-02-03 | HU0000705603 | 3,352059 | 11.399.200.000 | |
| 2022-02-02 | HU0000705603 | 3,427724 | 11.653.500.000 | |
| 2022-02-01 | HU0000705603 | 3,413610 | 11.605.500.000 | |
| 2022-01-31 | HU0000705603 | 3,433939 | 11.674.800.000 | |
| 2022-01-28 | HU0000705603 | 3,385272 | 11.517.100.000 | |
| 2022-01-27 | HU0000705603 | 3,313440 | 11.274.800.000 | |
| 2022-01-26 | HU0000705603 | 3,311787 | 11.233.600.000 | |
| 2022-01-25 | HU0000705603 | 3,321629 | 11.278.900.000 | |
| 2022-01-24 | HU0000705603 | 3,325817 | 11.302.000.000 | |
| 2022-01-21 | HU0000705603 | 3,301162 | 11.218.400.000 | |
| 2022-01-20 | HU0000705603 | 3,357669 | 11.422.400.000 | |
| 2022-01-19 | HU0000705603 | 3,385729 | 11.524.000.000 | |
| 2022-01-18 | HU0000705603 | 3,402961 | 11.591.800.000 | |
| 2022-01-17 | HU0000705603 | 3,442217 | 11.738.900.000 | |
| 2022-01-14 | HU0000705603 | 3,423822 | 11.656.500.000 | |
| 2022-01-13 | HU0000705603 | 3,417850 | 11.631.000.000 | |
| 2022-01-12 | HU0000705603 | 3,496481 | 11.867.400.000 | |
| 2022-01-11 | HU0000705603 | 3,509677 | 11.912.900.000 | |
| 2022-01-10 | HU0000705603 | 3,484726 | 11.830.500.000 | |
| 2022-01-07 | HU0000705603 | 3,503662 | 11.897.000.000 | |
| 2022-01-06 | HU0000705603 | 3,530427 | 11.989.600.000 | |
| 2022-01-05 | HU0000705603 | 3,534034 | 11.987.900.000 | |
| 2022-01-04 | HU0000705603 | 3,629429 | 12.310.300.000 | |
| 2022-01-03 | HU0000705603 | 3,634903 | 12.328.700.000 | |
| 2021-12-31 | HU0000705603 | 3,628544 | 12.297.300.000 | |
| 2021-12-30 | HU0000705603 | 3,652610 | 12.375.900.000 | |
| 2021-12-29 | HU0000705603 | 3,666947 | 12.424.100.000 | |
| 2021-12-28 | HU0000705603 | 3,650223 | 12.361.800.000 | |
| 2021-12-27 | HU0000705603 | 3,676597 | 12.449.400.000 | |
| 2021-12-23 | HU0000705603 | 3,616133 | 12.239.500.000 | |
| 2021-12-22 | HU0000705603 | 3,593890 | 12.155.400.000 | |
| 2021-12-21 | HU0000705603 | 3,559853 | 12.033.200.000 | |
| 2021-12-20 | HU0000705603 | 3,505927 | 11.851.000.000 | |
| 2021-12-17 | HU0000705603 | 3,526569 | 11.899.300.000 | |
| 2021-12-16 | HU0000705603 | 3,573758 | 12.048.500.000 | |
| 2021-12-15 | HU0000705603 | 3,612466 | 12.174.600.000 | |
| 2021-12-14 | HU0000705603 | 3,540784 | 11.939.100.000 | |
| 2021-12-13 | HU0000705603 | 3,566402 | 12.013.900.000 | |
| 2021-12-10 | HU0000705603 | 3,588494 | 12.046.000.000 | |
| 2021-12-09 | HU0000705603 | 3,551255 | 11.912.200.000 | |
| 2021-12-08 | HU0000705603 | 3,597820 | 12.065.800.000 | |
| 2021-12-07 | HU0000705603 | 3,575285 | 11.982.000.000 | |
| 2021-12-06 | HU0000705603 | 3,490000 | 11.684.600.000 | |
| 2021-12-03 | HU0000705603 | 3,453619 | 11.564.900.000 | |
| 2021-12-02 | HU0000705603 | 3,463750 | 11.585.800.000 | |
| 2021-12-01 | HU0000705603 | 3,440089 | 11.499.100.000 | |
| 2021-11-30 | HU0000705603 | 3,485612 | 11.642.500.000 | |
| 2021-11-29 | HU0000705603 | 3,580827 | 11.945.600.000 | |
| 2021-11-26 | HU0000705603 | 3,540911 | 11.811.400.000 | |
| 2021-11-25 | HU0000705603 | 3,616104 | 12.049.800.000 | |
| 2021-11-24 | HU0000705603 | 3,635330 | 12.099.100.000 | |
| 2021-11-23 | HU0000705603 | 3,637863 | 12.079.300.000 | |
| 2021-11-22 | HU0000705603 | 3,611119 | 11.983.800.000 | |
| 2021-11-19 | HU0000705603 | 3,574022 | 11.880.100.000 | |
| 2021-11-18 | HU0000705603 | 3,561704 | 11.871.500.000 | |
| 2021-11-17 | HU0000705603 | 3,570530 | 11.880.600.000 | |
| 2021-11-16 | HU0000705603 | 3,570628 | 11.948.300.000 | |
| 2021-11-15 | HU0000705603 | 3,548087 | 11.871.000.000 | |
| 2021-11-12 | HU0000705603 | 3,537872 | 11.855.300.000 | |
| 2021-11-11 | HU0000705603 | 3,507640 | 11.756.800.000 | |
| 2021-11-10 | HU0000705603 | 3,443410 | 11.547.600.000 | |
| 2021-11-09 | HU0000705603 | 3,474534 | 11.642.100.000 | |
| 2021-11-08 | HU0000705603 | 3,473382 | 11.626.100.000 | |
| 2021-11-05 | HU0000705603 | 3,471186 | 11.638.200.000 | |
| 2021-11-04 | HU0000705603 | 3,459624 | 11.596.500.000 | |
| 2021-11-03 | HU0000705603 | 3,425506 | 11.484.400.000 | |
| 2021-11-02 | HU0000705603 | 3,413419 | 11.438.600.000 | |
| 2021-10-29 | HU0000705603 | 3,388761 | 11.358.900.000 | |
| 2021-10-28 | HU0000705603 | 3,424542 | 11.494.000.000 | |
| 2021-10-27 | HU0000705603 | 3,408169 | 11.437.700.000 | |
| 2021-10-26 | HU0000705603 | 3,422581 | 11.483.600.000 | |
| 2021-10-25 | HU0000705603 | 3,399816 | 11.392.100.000 | |
| 2021-10-22 | HU0000705603 | 3,379046 | 11.331.800.000 | |
| 2021-10-21 | HU0000705603 | 3,368927 | 11.289.200.000 | |
| 2021-10-20 | HU0000705603 | 3,378083 | 11.305.100.000 | |
| 2021-10-19 | HU0000705603 | 3,335922 | 11.170.700.000 | |
| 2021-10-18 | HU0000705603 | 3,340634 | 11.177.800.000 | |
| 2021-10-15 | HU0000705603 | 3,316825 | 11.096.300.000 | |
| 2021-10-14 | HU0000705603 | 3,292871 | 11.019.900.000 | |
| 2021-10-13 | HU0000705603 | 3,265267 | 10.911.400.000 | |
| 2021-10-12 | HU0000705603 | 3,251633 | 10.871.800.000 | |
| 2021-10-11 | HU0000705603 | 3,272147 | 10.937.400.000 | |
| 2021-10-08 | HU0000705603 | 3,279171 | 11.003.300.000 | |
| 2021-10-07 | HU0000705603 | 3,271438 | 10.978.900.000 | |
| 2021-10-06 | HU0000705603 | 3,260215 | 10.968.800.000 | |
| 2021-10-05 | HU0000705603 | 3,216177 | 10.852.700.000 | |
| 2021-10-04 | HU0000705603 | 3,176374 | 10.715.300.000 | |
| 2021-10-01 | HU0000705603 | 3,244912 | 10.948.700.000 | |
| 2021-09-30 | HU0000705603 | 3,215370 | 10.855.200.000 | |
| 2021-09-29 | HU0000705603 | 3,222951 | 10.883.300.000 | |
| 2021-09-28 | HU0000705603 | 3,216347 | 10.855.200.000 | |
| 2021-09-27 | HU0000705603 | 3,257002 | 10.986.100.000 | |
| 2021-09-24 | HU0000705603 | 3,242183 | 10.938.800.000 | |
| 2021-09-23 | HU0000705603 | 3,231686 | 10.899.700.000 | |
| 2021-09-22 | HU0000705603 | 3,182641 | 10.731.300.000 | |
| 2021-09-21 | HU0000705603 | 3,144690 | 10.606.200.000 | |
| 2021-09-20 | HU0000705603 | 3,158947 | 10.674.100.000 | |
| 2021-09-17 | HU0000705603 | 3,174259 | 10.720.500.000 | |
| 2021-09-16 | HU0000705603 | 3,178612 | 10.735.200.000 | |
| 2021-09-15 | HU0000705603 | 3,174719 | 10.707.000.000 | |
| 2021-09-14 | HU0000705603 | 3,151608 | 10.622.200.000 | |
| 2021-09-13 | HU0000705603 | 3,176286 | 10.699.700.000 | |
| 2021-09-10 | HU0000705603 | 3,165124 | 10.669.200.000 | |
| 2021-09-09 | HU0000705603 | 3,191025 | 10.753.400.000 | |
| 2021-09-08 | HU0000705603 | 3,193172 | 10.762.500.000 | |
| 2021-09-07 | HU0000705603 | 3,170250 | 10.678.800.000 | |
| 2021-09-06 | HU0000705603 | 3,179330 | 10.713.700.000 | |
| 2021-09-03 | HU0000705603 | 3,186179 | 10.728.600.000 | |
| 2021-09-02 | HU0000705603 | 3,182267 | 10.715.500.000 | |
| 2021-09-01 | HU0000705603 | 3,191671 | 10.747.500.000 | |
| 2021-08-31 | HU0000705603 | 3,191566 | 10.752.800.000 | |
| 2021-08-30 | HU0000705603 | 3,200083 | 10.781.500.000 | |
| 2021-08-27 | HU0000705603 | 3,222512 | 10.872.400.000 | |
| 2021-08-26 | HU0000705603 | 3,178182 | 10.722.700.000 | |
| 2021-08-25 | HU0000705603 | 3,183212 | 10.742.300.000 | |
| 2021-08-24 | HU0000705603 | 3,196662 | 10.809.400.000 | |
| 2021-08-23 | HU0000705603 | 3,196701 | 10.806.900.000 | |
| 2021-08-19 | HU0000705603 | 3,169029 | 10.702.500.000 | |
| 2021-08-18 | HU0000705603 | 3,157998 | 10.667.800.000 | |
| 2021-08-17 | HU0000705603 | 3,181779 | 10.818.800.000 | |
| 2021-08-16 | HU0000705603 | 3,199520 | 10.879.800.000 | |
| 2021-08-13 | HU0000705603 | 3,213993 | 10.926.100.000 | |
| 2021-08-12 | HU0000705603 | 3,214276 | 10.920.200.000 | |
| 2021-08-11 | HU0000705603 | 3,225752 | 10.967.300.000 | |
| 2021-08-10 | HU0000705603 | 3,196309 | 10.874.300.000 | |
| 2021-08-09 | HU0000705603 | 3,203909 | 10.901.400.000 | |
| 2021-08-06 | HU0000705603 | 3,182498 | 10.834.600.000 | |
| 2021-08-05 | HU0000705603 | 3,179961 | 10.823.100.000 | |
| 2021-08-04 | HU0000705603 | 3,165539 | 10.775.400.000 | |
| 2021-08-03 | HU0000705603 | 3,174626 | 10.805.500.000 | |
| 2021-08-02 | HU0000705603 | 3,165486 | 10.780.800.000 | |
| 2021-07-30 | HU0000705603 | 3,172446 | 10.800.100.000 | |
| 2021-07-29 | HU0000705603 | 3,206568 | 10.918.200.000 | |
| 2021-07-28 | HU0000705603 | 3,210281 | 10.945.800.000 | |
| 2021-07-27 | HU0000705603 | 3,238852 | 11.039.300.000 | |
| 2021-07-26 | HU0000705603 | 3,249528 | 11.154.400.000 | |
| 2021-07-23 | HU0000705603 | 3,223479 | 11.062.000.000 | |
| 2021-07-22 | HU0000705603 | 3,194980 | 10.957.600.000 | |
| 2021-07-21 | HU0000705603 | 3,199955 | 10.973.700.000 | |
| 2021-07-20 | HU0000705603 | 3,169841 | 10.876.300.000 | |
| 2021-07-19 | HU0000705603 | 3,137474 | 10.768.300.000 | |
| 2021-07-16 | HU0000705603 | 3,163293 | 10.876.600.000 | |
| 2021-07-15 | HU0000705603 | 3,178277 | 10.922.500.000 | |
| 2021-07-14 | HU0000705603 | 3,203597 | 11.069.800.000 | |
| 2021-07-13 | HU0000705603 | 3,169663 | 10.940.000.000 | |
| 2021-07-12 | HU0000705603 | 3,166365 | 10.924.400.000 | |
| 2021-07-09 | HU0000705603 | 3,171113 | 10.949.500.000 | |
| 2021-07-08 | HU0000705603 | 3,158022 | 10.905.700.000 | |
| 2021-07-07 | HU0000705603 | 3,151690 | 10.883.300.000 | |
| 2021-07-06 | HU0000705603 | 3,133551 | 10.815.900.000 | |
| 2021-07-05 | HU0000705603 | 3,118084 | 10.764.400.000 | |