| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 22,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-10 | HU0000705603 | 2,075231 | 4.422.911.144 | |
| 2018-08-09 | HU0000705603 | 2,053060 | 4.365.866.852 | |
| 2018-08-08 | HU0000705603 | 2,052396 | 4.352.084.219 | |
| 2018-08-07 | HU0000705603 | 2,053612 | 4.338.211.791 | |
| 2018-08-06 | HU0000705603 | 2,056794 | 4.344.934.150 | |
| 2018-08-03 | HU0000705603 | 2,052170 | 4.329.709.031 | |
| 2018-08-02 | HU0000705603 | 2,040565 | 4.299.138.075 | |
| 2018-08-01 | HU0000705603 | 2,022676 | 4.252.847.440 | |
| 2018-07-31 | HU0000705603 | 2,018244 | 4.242.858.264 | |
| 2018-07-30 | HU0000705603 | 2,024094 | 4.250.072.329 | |
|
|
||||
| 2018-07-27 | HU0000705603 | 2,045642 | 4.296.535.923 | |
| 2018-07-26 | HU0000705603 | 2,049303 | 4.300.724.038 | |
| 2018-07-25 | HU0000705603 | 2,064678 | 4.324.310.531 | |
| 2018-07-24 | HU0000705603 | 2,058143 | 4.307.653.514 | |
| 2018-07-23 | HU0000705603 | 2,041139 | 4.263.054.086 | |
| 2018-07-20 | HU0000705603 | 2,048115 | 4.264.695.192 | |
| 2018-07-19 | HU0000705603 | 2,050629 | 4.264.450.067 | |
| 2018-07-18 | HU0000705603 | 2,049853 | 4.256.961.723 | |
| 2018-07-17 | HU0000705603 | 2,022739 | 4.199.652.537 | |
| 2018-07-16 | HU0000705603 | 2,018744 | 4.185.844.108 | |
| 2018-07-13 | HU0000705603 | 2,044569 | 4.223.333.096 | |
| 2018-07-12 | HU0000705603 | 2,039905 | 4.211.199.698 | |
| 2018-07-11 | HU0000705603 | 2,016998 | 4.159.998.958 | |
| 2018-07-10 | HU0000705603 | 2,031008 | 4.188.893.815 | |
| 2018-07-09 | HU0000705603 | 2,004556 | 4.131.878.258 | |
| 2018-07-06 | HU0000705603 | 2,002994 | 4.128.657.228 | |
| 2018-07-05 | HU0000705603 | 1,991742 | 4.092.404.041 | |
| 2018-07-04 | HU0000705603 | 1,995960 | 4.092.568.657 | |
| 2018-07-03 | HU0000705603 | 2,001810 | 4.103.240.308 | |
| 2018-07-02 | HU0000705603 | 2,024355 | 4.146.716.860 | |
| 2018-06-29 | HU0000705603 | 2,011227 | 4.116.611.856 | |
| 2018-06-28 | HU0000705603 | 2,020822 | 4.136.252.151 | |
| 2018-06-27 | HU0000705603 | 1,995055 | 4.083.341.518 | |
| 2018-06-26 | HU0000705603 | 1,993144 | 4.062.620.534 | |
| 2018-06-25 | HU0000705603 | 1,985806 | 4.045.935.746 | |
| 2018-06-22 | HU0000705603 | 2,010263 | 4.091.483.115 | |
| 2018-06-21 | HU0000705603 | 2,038133 | 4.142.091.123 | |
| 2018-06-20 | HU0000705603 | 2,027812 | 4.119.989.497 | |
| 2018-06-19 | HU0000705603 | 2,032403 | 4.143.468.098 | |
| 2018-06-18 | HU0000705603 | 2,025806 | 4.130.018.350 | |
| 2018-06-15 | HU0000705603 | 2,031741 | 4.141.138.059 | |
| 2018-06-14 | HU0000705603 | 1,991644 | 4.057.964.298 | |
| 2018-06-13 | HU0000705603 | 1,994866 | 4.056.745.708 | |
| 2018-06-12 | HU0000705603 | 2,001232 | 4.065.742.616 | |
| 2018-06-11 | HU0000705603 | 1,996311 | 4.053.705.856 | |
| 2018-06-08 | HU0000705603 | 1,992060 | 4.035.998.084 | |
| 2018-06-07 | HU0000705603 | 1,966019 | 3.982.250.983 | |
| 2018-06-06 | HU0000705603 | 1,987656 | 4.025.077.641 | |
| 2018-06-05 | HU0000705603 | 1,977871 | 4.005.262.062 | |
| 2018-06-04 | HU0000705603 | 1,978237 | 4.001.945.987 | |
| 2018-06-01 | HU0000705603 | 1,979704 | 4.004.913.835 | |
| 2018-05-31 | HU0000705603 | 1,950829 | 3.954.325.704 | |
| 2018-05-30 | HU0000705603 | 1,978923 | 4.011.172.080 | |
| 2018-05-29 | HU0000705603 | 1,970493 | 3.990.752.917 | |
| 2018-05-28 | HU0000705603 | 1,965077 | 3.978.683.513 | |
| 2018-05-25 | HU0000705603 | 1,961424 | 3.970.196.426 | |
| 2018-05-24 | HU0000705603 | 1,960533 | 3.967.892.151 | |
| 2018-05-23 | HU0000705603 | 1,965677 | 3.978.304.588 | |
| 2018-05-22 | HU0000705603 | 1,938638 | 3.923.581.075 | |
| 2018-05-18 | HU0000705603 | 1,935473 | 3.917.174.902 | |
| 2018-05-17 | HU0000705603 | 1,935265 | 3.913.568.482 | |
| 2018-05-16 | HU0000705603 | 1,937104 | 3.915.515.361 | |
| 2018-05-15 | HU0000705603 | 1,918304 | 3.877.514.013 | |
| 2018-05-14 | HU0000705603 | 1,908346 | 3.817.385.250 | |
| 2018-05-11 | HU0000705603 | 1,911829 | 3.824.352.600 | |
| 2018-05-10 | HU0000705603 | 1,915321 | 3.831.338.698 | |
| 2018-05-09 | HU0000705603 | 1,904295 | 3.809.281.103 | |
| 2018-05-08 | HU0000705603 | 1,881553 | 3.763.789.751 | |
| 2018-05-07 | HU0000705603 | 1,872037 | 3.744.754.072 | |
| 2018-05-04 | HU0000705603 | 1,863749 | 3.728.175.305 | |
| 2018-05-03 | HU0000705603 | 1,838592 | 3.677.851.364 | |
| 2018-05-02 | HU0000705603 | 1,839863 | 3.682.030.550 | |
| 2018-04-27 | HU0000705603 | 1,842164 | 3.686.635.167 | |
| 2018-04-26 | HU0000705603 | 1,834537 | 3.671.370.914 | |
| 2018-04-25 | HU0000705603 | 1,809843 | 3.621.953.363 | |
| 2018-04-24 | HU0000705603 | 1,805725 | 3.613.711.241 | |
| 2018-04-23 | HU0000705603 | 1,816301 | 3.634.876.761 | |
| 2018-04-20 | HU0000705603 | 1,803763 | 3.609.785.749 | |
| 2018-04-19 | HU0000705603 | 1,809738 | 3.621.743.066 | |
| 2018-04-18 | HU0000705603 | 1,819991 | 3.642.262.369 | |
| 2018-04-17 | HU0000705603 | 1,815546 | 3.633.365.998 | |
| 2018-04-16 | HU0000705603 | 1,799622 | 3.598.798.257 | |
| 2018-04-13 | HU0000705603 | 1,797244 | 3.591.628.995 | |
| 2018-04-12 | HU0000705603 | 1,801177 | 3.597.989.602 | |
| 2018-04-11 | HU0000705603 | 1,785853 | 3.567.378.192 | |
| 2018-04-10 | HU0000705603 | 1,799132 | 3.586.736.070 | |
| 2018-04-09 | HU0000705603 | 1,778843 | 3.536.997.040 | |
| 2018-04-06 | HU0000705603 | 1,779170 | 3.537.647.979 | |
| 2018-04-05 | HU0000705603 | 1,806727 | 3.592.442.509 | |
| 2018-04-04 | HU0000705603 | 1,794744 | 3.568.615.899 | |
| 2018-04-03 | HU0000705603 | 1,777065 | 3.533.461.687 | |
| 2018-03-29 | HU0000705603 | 1,795409 | 3.569.937.219 | |
| 2018-03-28 | HU0000705603 | 1,763031 | 3.505.558.531 | |
| 2018-03-27 | HU0000705603 | 1,764699 | 3.509.815.607 | |
| 2018-03-26 | HU0000705603 | 1,799394 | 3.574.840.131 | |
| 2018-03-23 | HU0000705603 | 1,769121 | 3.511.697.767 | |
| 2018-03-22 | HU0000705603 | 1,791100 | 3.557.332.638 | |
| 2018-03-21 | HU0000705603 | 1,836898 | 3.648.291.381 | |
| 2018-03-20 | HU0000705603 | 1,831118 | 3.636.812.080 | |
| 2018-03-19 | HU0000705603 | 1,833283 | 3.641.112.313 | |
| 2018-03-14 | HU0000705603 | 1,850190 | 3.672.703.988 | |
| 2018-03-13 | HU0000705603 | 1,863117 | 3.698.364.446 | |
| 2018-03-12 | HU0000705603 | 1,876910 | 3.725.244.208 | |
| 2018-03-09 | HU0000705603 | 1,878839 | 3.710.280.555 | |
| 2018-03-08 | HU0000705603 | 1,842084 | 3.637.697.567 | |
| 2018-03-07 | HU0000705603 | 1,835809 | 3.625.306.683 | |
| 2018-03-06 | HU0000705603 | 1,852423 | 3.658.114.471 | |
| 2018-03-05 | HU0000705603 | 1,849649 | 3.652.636.390 | |
| 2018-03-02 | HU0000705603 | 1,839073 | 3.631.752.534 | |
| 2018-03-01 | HU0000705603 | 1,843244 | 3.639.989.503 | |
| 2018-02-28 | HU0000705603 | 1,861388 | 3.675.819.351 | |
| 2018-02-27 | HU0000705603 | 1,861042 | 3.675.136.459 | |
| 2018-02-26 | HU0000705603 | 1,878194 | 3.709.006.119 | |
| 2018-02-23 | HU0000705603 | 1,861958 | 3.676.944.817 | |
| 2018-02-22 | HU0000705603 | 1,834257 | 3.622.241.356 | |
| 2018-02-21 | HU0000705603 | 1,826075 | 3.606.083.177 | |
| 2018-02-20 | HU0000705603 | 1,833133 | 3.620.136.105 | |
| 2018-02-19 | HU0000705603 | 1,829147 | 3.612.265.810 | |
| 2018-02-16 | HU0000705603 | 1,813583 | 3.581.527.670 | |
| 2018-02-15 | HU0000705603 | 1,821767 | 3.593.710.388 | |
| 2018-02-14 | HU0000705603 | 1,823045 | 3.596.231.476 | |
| 2018-02-13 | HU0000705603 | 1,801516 | 3.553.763.265 | |
| 2018-02-12 | HU0000705603 | 1,804839 | 3.485.317.169 | |
| 2018-02-09 | HU0000705603 | 1,782847 | 3.442.849.609 | |
| 2018-02-08 | HU0000705603 | 1,759314 | 3.397.404.582 | |
| 2018-02-07 | HU0000705603 | 1,798132 | 3.473.173.620 | |
| 2018-02-06 | HU0000705603 | 1,801505 | 3.479.690.455 | |
| 2018-02-05 | HU0000705603 | 1,763695 | 3.407.187.829 | |
| 2018-02-02 | HU0000705603 | 1,821333 | 3.518.534.834 | |
| 2018-02-01 | HU0000705603 | 1,866404 | 3.605.605.282 | |
| 2018-01-31 | HU0000705603 | 1,869777 | 3.612.121.863 | |
| 2018-01-30 | HU0000705603 | 1,873814 | 3.619.920.650 | |
| 2018-01-29 | HU0000705603 | 1,887424 | 3.646.213.596 | |
| 2018-01-26 | HU0000705603 | 1,895275 | 3.661.379.923 | |
| 2018-01-25 | HU0000705603 | 1,876769 | 3.623.630.216 | |
| 2018-01-24 | HU0000705603 | 1,887940 | 3.645.197.891 | |
| 2018-01-23 | HU0000705603 | 1,906581 | 3.681.189.707 | |
| 2018-01-22 | HU0000705603 | 1,898349 | 3.665.296.301 | |
| 2018-01-19 | HU0000705603 | 1,879783 | 3.627.933.711 | |
| 2018-01-18 | HU0000705603 | 1,877307 | 3.623.155.794 | |
| 2018-01-17 | HU0000705603 | 1,881311 | 3.630.882.355 | |
| 2018-01-16 | HU0000705603 | 1,866669 | 3.602.624.034 | |
| 2018-01-15 | HU0000705603 | 1,871295 | 3.611.860.897 | |
| 2018-01-12 | HU0000705603 | 1,886621 | 3.641.442.118 | |
| 2018-01-11 | HU0000705603 | 1,901740 | 3.670.623.512 | |
| 2018-01-10 | HU0000705603 | 1,892727 | 3.653.227.109 | |
| 2018-01-09 | HU0000705603 | 1,891685 | 3.651.216.118 | |
| 2018-01-08 | HU0000705603 | 1,880957 | 3.630.510.454 | |
| 2018-01-05 | HU0000705603 | 1,868067 | 3.605.629.986 | |
| 2018-01-04 | HU0000705603 | 1,858812 | 3.593.210.413 | |
| 2018-01-03 | HU0000705603 | 1,856555 | 3.623.008.037 | |
| 2018-01-02 | HU0000705603 | 1,842355 | 3.595.297.297 | |
| 2017-12-29 | HU0000705603 | 1,840491 | 3.591.659.685 | |
| 2017-12-28 | HU0000705603 | 1,857210 | 3.624.286.742 | |
| 2017-12-27 | HU0000705603 | 1,863254 | 3.640.287.530 | |
| 2017-12-22 | HU0000705603 | 1,873074 | 3.659.471.740 | |
| 2017-12-21 | HU0000705603 | 1,874525 | 3.661.306.664 | |
| 2017-12-20 | HU0000705603 | 1,877006 | 3.666.153.170 | |
| 2017-12-19 | HU0000705603 | 1,880244 | 3.669.377.043 | |
| 2017-12-18 | HU0000705603 | 1,891703 | 3.691.740.329 | |
| 2017-12-15 | HU0000705603 | 1,880565 | 3.666.003.513 | |
| 2017-12-14 | HU0000705603 | 1,865519 | 3.636.673.831 | |
| 2017-12-13 | HU0000705603 | 1,882720 | 3.667.705.589 | |
| 2017-12-12 | HU0000705603 | 1,877334 | 3.657.212.248 | |
| 2017-12-11 | HU0000705603 | 1,873321 | 3.649.394.338 | |
| 2017-12-08 | HU0000705603 | 1,876924 | 3.656.414.554 | |
| 2017-12-07 | HU0000705603 | 1,859623 | 3.622.709.818 | |
| 2017-12-06 | HU0000705603 | 1,849058 | 3.607.784.572 | |
| 2017-12-05 | HU0000705603 | 1,843396 | 3.596.737.494 | |
| 2017-12-04 | HU0000705603 | 1,846017 | 3.601.851.294 | |
| 2017-12-01 | HU0000705603 | 1,845319 | 3.600.489.518 | |
| 2017-11-30 | HU0000705603 | 1,851498 | 3.612.546.968 | |
| 2017-11-29 | HU0000705603 | 1,826317 | 3.558.413.695 | |
| 2017-11-28 | HU0000705603 | 1,825905 | 3.557.611.383 | |
| 2017-11-27 | HU0000705603 | 1,803537 | 3.514.028.897 | |
| 2017-11-24 | HU0000705603 | 1,819769 | 3.545.655.328 | |
| 2017-11-23 | HU0000705603 | 1,825885 | 3.552.981.650 | |
| 2017-11-22 | HU0000705603 | 1,837810 | 3.576.186.501 | |
| 2017-11-21 | HU0000705603 | 1,837808 | 3.576.182.042 | |
| 2017-11-20 | HU0000705603 | 1,816849 | 3.535.398.067 | |
| 2017-11-17 | HU0000705603 | 1,814631 | 3.531.082.089 | |
| 2017-11-16 | HU0000705603 | 1,819817 | 3.541.172.276 | |
| 2017-11-15 | HU0000705603 | 1,797910 | 3.498.544.608 | |
| 2017-11-14 | HU0000705603 | 1,820089 | 3.541.702.096 | |
| 2017-11-13 | HU0000705603 | 1,838692 | 3.577.901.060 | |
| 2017-11-10 | HU0000705603 | 1,837232 | 3.575.061.700 | |
| 2017-11-09 | HU0000705603 | 1,847065 | 3.576.966.568 | |
| 2017-11-08 | HU0000705603 | 1,851737 | 3.586.144.898 | |
| 2017-11-07 | HU0000705603 | 1,849821 | 3.579.634.828 | |
| 2017-11-06 | HU0000705603 | 1,846608 | 3.573.417.752 | |
| 2017-11-03 | HU0000705603 | 1,835366 | 3.551.661.888 | |
| 2017-11-02 | HU0000705603 | 1,828865 | 3.439.082.380 | |
| 2017-10-31 | HU0000705603 | 1,831640 | 3.444.299.565 | |
| 2017-10-30 | HU0000705603 | 1,823843 | 3.429.638.575 | |
| 2017-10-27 | HU0000705603 | 1,833594 | 3.447.973.867 | |
| 2017-10-26 | HU0000705603 | 1,792180 | 3.370.097.343 | |
| 2017-10-25 | HU0000705603 | 1,795246 | 3.375.862.885 | |
| 2017-10-24 | HU0000705603 | 1,794417 | 3.374.304.964 | |
| 2017-10-20 | HU0000705603 | 1,791621 | 3.367.949.410 | |
| 2017-10-19 | HU0000705603 | 1,785551 | 3.356.537.676 | |
| 2017-10-18 | HU0000705603 | 1,791852 | 3.368.383.426 | |
| 2017-10-17 | HU0000705603 | 1,787616 | 3.360.420.680 | |
| 2017-10-16 | HU0000705603 | 1,784303 | 3.355.808.620 | |
| 2017-10-13 | HU0000705603 | 1,777358 | 3.342.747.254 | |
| 2017-10-12 | HU0000705603 | 1,776162 | 3.340.498.160 | |
| 2017-10-11 | HU0000705603 | 1,788833 | 3.373.720.634 | |
| 2017-10-10 | HU0000705603 | 1,797652 | 3.390.353.038 | |
| 2017-10-09 | HU0000705603 | 1,807184 | 3.408.329.808 | |
| 2017-10-06 | HU0000705603 | 1,811437 | 3.416.350.560 | |
| 2017-10-05 | HU0000705603 | 1,801999 | 3.158.551.349 | |
| 2017-10-04 | HU0000705603 | 1,795995 | 3.148.027.006 | |
| 2017-10-03 | HU0000705603 | 1,799873 | 3.154.824.802 | |
| 2017-10-02 | HU0000705603 | 1,791811 | 3.140.692.434 | |
| 2017-09-29 | HU0000705603 | 1,778566 | 3.147.218.458 | |
| 2017-09-28 | HU0000705603 | 1,776264 | 3.143.145.042 | |
| 2017-09-27 | HU0000705603 | 1,783222 | 3.155.457.881 | |
| 2017-09-26 | HU0000705603 | 1,760511 | 3.115.269.478 | |
| 2017-09-25 | HU0000705603 | 1,744858 | 3.071.571.545 | |
| 2017-09-22 | HU0000705603 | 1,736939 | 3.057.839.610 | |
| 2017-09-21 | HU0000705603 | 1,745838 | 3.073.505.372 | |
| 2017-09-20 | HU0000705603 | 1,730232 | 3.046.032.006 | |
| 2017-09-19 | HU0000705603 | 1,735471 | 3.055.255.011 | |
| 2017-09-18 | HU0000705603 | 1,740602 | 3.064.287.823 | |
| 2017-09-15 | HU0000705603 | 1,735958 | 3.056.111.749 | |
| 2017-09-14 | HU0000705603 | 1,734014 | 3.052.440.653 | |
| 2017-09-13 | HU0000705603 | 1,723344 | 3.033.658.072 | |
| 2017-09-12 | HU0000705603 | 1,718885 | 3.025.809.036 | |
| 2017-09-11 | HU0000705603 | 1,703225 | 2.998.240.924 | |
| 2017-09-08 | HU0000705603 | 1,680233 | 2.957.768.107 | |
| 2017-09-07 | HU0000705603 | 1,697940 | 2.988.937.612 | |
| 2017-09-06 | HU0000705603 | 1,702350 | 2.996.701.880 | |
| 2017-09-05 | HU0000705603 | 1,702647 | 2.997.223.904 | |
| 2017-09-04 | HU0000705603 | 1,709382 | 3.009.080.729 | |
| 2017-09-01 | HU0000705603 | 1,708486 | 3.007.502.001 | |
| 2017-08-31 | HU0000705603 | 1,708717 | 2.902.909.840 | |
| 2017-08-30 | HU0000705603 | 1,692375 | 2.875.146.236 | |
| 2017-08-29 | HU0000705603 | 1,666499 | 2.831.185.561 | |
| 2017-08-28 | HU0000705603 | 1,677182 | 2.849.335.894 | |
| 2017-08-25 | HU0000705603 | 1,692857 | 2.876.405.132 | |
| 2017-08-24 | HU0000705603 | 1,685548 | 2.863.985.407 | |
| 2017-08-23 | HU0000705603 | 1,689716 | 2.871.068.262 | |
| 2017-08-22 | HU0000705603 | 1,697982 | 2.885.113.480 | |
| 2017-08-21 | HU0000705603 | 1,684739 | 2.862.612.376 | |
| 2017-08-18 | HU0000705603 | 1,684859 | 2.862.815.499 | |
| 2017-08-17 | HU0000705603 | 1,689270 | 2.870.311.174 | |
| 2017-08-16 | HU0000705603 | 1,712525 | 2.909.824.067 | |
| 2017-08-15 | HU0000705603 | 1,709016 | 2.903.861.812 | |
| 2017-08-14 | HU0000705603 | 1,702530 | 2.896.807.307 | |