| 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: 2,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000705603 | 3,858962 | 10.778.500.000 | |
| 2023-09-28 | HU0000705603 | 3,915820 | 10.933.400.000 | |
| 2023-09-27 | HU0000705603 | 3,839831 | 10.722.400.000 | |
| 2023-09-26 | HU0000705603 | 3,836383 | 10.714.500.000 | |
| 2023-09-25 | HU0000705603 | 3,876809 | 10.828.700.000 | |
| 2023-09-22 | HU0000705603 | 3,825166 | 10.684.500.000 | |
| 2023-09-21 | HU0000705603 | 3,819570 | 10.674.800.000 | |
| 2023-09-20 | HU0000705603 | 3,839800 | 10.731.300.000 | |
| 2023-09-19 | HU0000705603 | 3,877598 | 10.837.000.000 | |
| 2023-09-18 | HU0000705603 | 3,896016 | 10.888.100.000 | |
|
|
||||
| 2023-09-15 | HU0000705603 | 3,888324 | 10.868.900.000 | |
| 2023-09-14 | HU0000705603 | 3,910110 | 10.929.800.000 | |
| 2023-09-13 | HU0000705603 | 3,888661 | 10.870.600.000 | |
| 2023-09-12 | HU0000705603 | 3,903230 | 10.911.400.000 | |
| 2023-09-11 | HU0000705603 | 3,901475 | 10.912.500.000 | |
| 2023-09-08 | HU0000705603 | 3,892847 | 10.901.900.000 | |
| 2023-09-07 | HU0000705603 | 3,938883 | 11.042.100.000 | |
| 2023-09-06 | HU0000705603 | 3,915880 | 10.982.800.000 | |
| 2023-09-05 | HU0000705603 | 3,909953 | 10.967.200.000 | |
| 2023-09-04 | HU0000705603 | 3,882293 | 10.893.400.000 | |
| 2023-09-01 | HU0000705603 | 3,879423 | 10.890.400.000 | |
| 2023-08-31 | HU0000705603 | 3,825142 | 10.749.800.000 | |
| 2023-08-30 | HU0000705603 | 3,834767 | 10.787.900.000 | |
| 2023-08-29 | HU0000705603 | 3,856212 | 10.849.700.000 | |
| 2023-08-28 | HU0000705603 | 3,820772 | 10.753.600.000 | |
| 2023-08-25 | HU0000705603 | 3,804555 | 10.716.600.000 | |
| 2023-08-24 | HU0000705603 | 3,763554 | 10.613.300.000 | |
| 2023-08-23 | HU0000705603 | 3,821440 | 10.797.900.000 | |
| 2023-08-22 | HU0000705603 | 3,754233 | 10.614.700.000 | |
| 2023-08-21 | HU0000705603 | 3,771931 | 10.663.500.000 | |
| 2023-08-18 | HU0000705603 | 3,766070 | 10.647.900.000 | |
| 2023-08-17 | HU0000705603 | 3,796129 | 10.732.900.000 | |
| 2023-08-16 | HU0000705603 | 3,786477 | 10.708.200.000 | |
| 2023-08-15 | HU0000705603 | 3,826469 | 10.820.600.000 | |
| 2023-08-14 | HU0000705603 | 3,808461 | 10.770.400.000 | |
| 2023-08-11 | HU0000705603 | 3,788965 | 10.717.200.000 | |
| 2023-08-10 | HU0000705603 | 3,800709 | 10.753.000.000 | |
| 2023-08-09 | HU0000705603 | 3,826583 | 10.822.000.000 | |
| 2023-08-08 | HU0000705603 | 3,835457 | 10.849.200.000 | |
| 2023-08-07 | HU0000705603 | 3,884665 | 10.997.700.000 | |
| 2023-08-04 | HU0000705603 | 3,877265 | 10.978.800.000 | |
| 2023-08-03 | HU0000705603 | 3,892952 | 11.028.300.000 | |
| 2023-08-02 | HU0000705603 | 3,861534 | 10.936.400.000 | |
| 2023-08-01 | HU0000705603 | 3,916904 | 11.093.200.000 | |
| 2023-07-31 | HU0000705603 | 3,863778 | 10.942.800.000 | |
| 2023-07-28 | HU0000705603 | 3,868212 | 10.956.500.000 | |
| 2023-07-27 | HU0000705603 | 3,732265 | 10.577.300.000 | |
| 2023-07-26 | HU0000705603 | 3,800239 | 10.775.100.000 | |
| 2023-07-25 | HU0000705603 | 3,771437 | 10.695.200.000 | |
| 2023-07-24 | HU0000705603 | 3,763865 | 10.673.700.000 | |
| 2023-07-21 | HU0000705603 | 3,748667 | 10.639.200.000 | |
| 2023-07-20 | HU0000705603 | 3,717874 | 10.554.400.000 | |
| 2023-07-19 | HU0000705603 | 3,684093 | 10.460.900.000 | |
| 2023-07-18 | HU0000705603 | 3,673024 | 10.432.200.000 | |
| 2023-07-17 | HU0000705603 | 3,643887 | 10.353.200.000 | |
| 2023-07-14 | HU0000705603 | 3,648102 | 10.368.900.000 | |
| 2023-07-13 | HU0000705603 | 3,679756 | 10.458.800.000 | |
| 2023-07-12 | HU0000705603 | 3,710305 | 10.545.700.000 | |
| 2023-07-11 | HU0000705603 | 3,712927 | 10.550.800.000 | |
| 2023-07-10 | HU0000705603 | 3,737489 | 10.627.500.000 | |
| 2023-07-07 | HU0000705603 | 3,788678 | 10.773.500.000 | |
| 2023-07-06 | HU0000705603 | 3,751759 | 10.670.900.000 | |
| 2023-07-05 | HU0000705603 | 3,732819 | 10.617.000.000 | |
| 2023-07-04 | HU0000705603 | 3,712029 | 10.556.900.000 | |
| 2023-07-03 | HU0000705603 | 3,703115 | 10.533.400.000 | |
| 2023-06-30 | HU0000705603 | 3,692748 | 10.505.700.000 | |
| 2023-06-29 | HU0000705603 | 3,630218 | 10.325.900.000 | |
| 2023-06-28 | HU0000705603 | 3,601266 | 10.247.500.000 | |
| 2023-06-27 | HU0000705603 | 3,589994 | 10.221.900.000 | |
| 2023-06-26 | HU0000705603 | 3,574472 | 10.179.700.000 | |
| 2023-06-23 | HU0000705603 | 3,611295 | 10.284.600.000 | |
| 2023-06-22 | HU0000705603 | 3,586526 | 10.215.100.000 | |
| 2023-06-21 | HU0000705603 | 3,608754 | 10.286.500.000 | |
| 2023-06-20 | HU0000705603 | 3,640660 | 10.378.500.000 | |
| 2023-06-19 | HU0000705603 | 3,665329 | 10.445.100.000 | |
| 2023-06-16 | HU0000705603 | 3,660994 | 10.432.600.000 | |
| 2023-06-15 | HU0000705603 | 3,706060 | 10.574.400.000 | |
| 2023-06-14 | HU0000705603 | 3,651887 | 10.505.900.000 | |
| 2023-06-13 | HU0000705603 | 3,638597 | 10.479.800.000 | |
| 2023-06-12 | HU0000705603 | 3,609561 | 10.443.500.000 | |
| 2023-06-09 | HU0000705603 | 3,593706 | 10.399.000.000 | |
| 2023-06-08 | HU0000705603 | 3,603525 | 10.431.000.000 | |
| 2023-06-07 | HU0000705603 | 3,589786 | 10.390.800.000 | |
| 2023-06-06 | HU0000705603 | 3,600768 | 10.422.600.000 | |
| 2023-06-05 | HU0000705603 | 3,594742 | 10.412.500.000 | |
| 2023-06-02 | HU0000705603 | 3,593976 | 10.460.200.000 | |
| 2023-06-01 | HU0000705603 | 3,564463 | 10.374.300.000 | |
| 2023-05-31 | HU0000705603 | 3,543158 | 10.315.100.000 | |
| 2023-05-30 | HU0000705603 | 3,548771 | 10.331.400.000 | |
| 2023-05-26 | HU0000705603 | 3,553416 | 10.349.400.000 | |
| 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 | |