| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 ESG Amerikai Részvény Alap A sorozat | ||||
| Évesített hozam: 4,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000705603 | 5,023652 | 16.571.400.000 | |
| 2025-07-01 | HU0000705603 | 4,989091 | 16.467.400.000 | |
| 2025-06-30 | HU0000705603 | 5,022308 | 16.584.100.000 | |
| 2025-06-27 | HU0000705603 | 5,013955 | 16.568.100.000 | |
| 2025-06-26 | HU0000705603 | 4,989552 | 16.210.000.000 | |
| 2025-06-25 | HU0000705603 | 5,006343 | 16.265.900.000 | |
| 2025-06-24 | HU0000705603 | 5,015784 | 16.299.600.000 | |
| 2025-06-23 | HU0000705603 | 5,029348 | 16.364.100.000 | |
| 2025-06-20 | HU0000705603 | 4,970328 | 16.172.100.000 | |
| 2025-06-19 | HU0000705603 | 4,999175 | 16.266.000.000 | |
|
|
||||
| 2025-06-18 | HU0000705603 | 5,006999 | 16.301.700.000 | |
| 2025-06-17 | HU0000705603 | 4,981239 | 16.217.900.000 | |
| 2025-06-16 | HU0000705603 | 4,988921 | 16.243.100.000 | |
| 2025-06-13 | HU0000705603 | 4,981355 | 16.218.600.000 | |
| 2025-06-12 | HU0000705603 | 4,997871 | 16.268.900.000 | |
| 2025-06-11 | HU0000705603 | 5,027576 | 16.241.200.000 | |
| 2025-06-10 | HU0000705603 | 5,052590 | 16.323.100.000 | |
| 2025-06-06 | HU0000705603 | 5,036448 | 16.271.000.000 | |
| 2025-06-05 | HU0000705603 | 4,995431 | 16.138.500.000 | |
| 2025-06-04 | HU0000705603 | 5,013387 | 16.197.600.000 | |
| 2025-06-03 | HU0000705603 | 5,005753 | 16.175.000.000 | |
| 2025-06-02 | HU0000705603 | 4,969044 | 16.057.100.000 | |
| 2025-05-30 | HU0000705603 | 5,003598 | 16.167.000.000 | |
| 2025-05-29 | HU0000705603 | 5,031707 | 16.269.800.000 | |
| 2025-05-28 | HU0000705603 | 4,984000 | 16.142.100.000 | |
| 2025-05-27 | HU0000705603 | 5,009256 | 16.234.500.000 | |
| 2025-05-26 | HU0000705603 | 4,905754 | 15.899.400.000 | |
| 2025-05-23 | HU0000705603 | 4,908449 | 15.898.300.000 | |
| 2025-05-22 | HU0000705603 | 4,953489 | 16.043.500.000 | |
| 2025-05-21 | HU0000705603 | 4,947980 | 16.054.700.000 | |
| 2025-05-20 | HU0000705603 | 5,030545 | 16.324.500.000 | |
| 2025-05-19 | HU0000705603 | 5,050105 | 16.383.900.000 | |
| 2025-05-16 | HU0000705603 | 5,072543 | 16.459.100.000 | |
| 2025-05-15 | HU0000705603 | 5,044695 | 16.380.200.000 | |
| 2025-05-14 | HU0000705603 | 5,031414 | 16.331.700.000 | |
| 2025-05-13 | HU0000705603 | 5,086745 | 16.512.200.000 | |
| 2025-05-12 | HU0000705603 | 5,035068 | 16.349.600.000 | |
| 2025-05-09 | HU0000705603 | 4,839704 | 15.715.000.000 | |
| 2025-05-08 | HU0000705603 | 4,838470 | 15.713.600.000 | |
| 2025-05-07 | HU0000705603 | 4,775251 | 15.508.300.000 | |
| 2025-05-06 | HU0000705603 | 4,788323 | 15.606.000.000 | |
| 2025-05-05 | HU0000705603 | 4,807558 | 15.669.900.000 | |
| 2025-04-30 | HU0000705603 | 4,725063 | 15.398.100.000 | |
| 2025-04-29 | HU0000705603 | 4,718803 | 15.379.600.000 | |
| 2025-04-28 | HU0000705603 | 4,723248 | 15.391.200.000 | |
| 2025-04-25 | HU0000705603 | 4,737058 | 15.437.300.000 | |
| 2025-04-24 | HU0000705603 | 4,694312 | 15.304.700.000 | |
| 2025-04-23 | HU0000705603 | 4,616066 | 15.040.900.000 | |
| 2025-04-22 | HU0000705603 | 4,515380 | 14.748.800.000 | |
| 2025-04-17 | HU0000705603 | 4,542539 | 14.833.600.000 | |
| 2025-04-16 | HU0000705603 | 4,560840 | 14.900.200.000 | |
| 2025-04-15 | HU0000705603 | 4,667579 | 15.261.600.000 | |
| 2025-04-14 | HU0000705603 | 4,660607 | 15.235.600.000 | |
| 2025-04-11 | HU0000705603 | 4,593673 | 15.019.900.000 | |
| 2025-04-10 | HU0000705603 | 4,641229 | 15.188.000.000 | |
| 2025-04-09 | HU0000705603 | 4,764400 | 15.605.600.000 | |
| 2025-04-08 | HU0000705603 | 4,509079 | 14.773.800.000 | |
| 2025-04-07 | HU0000705603 | 4,517480 | 14.760.800.000 | |
| 2025-04-04 | HU0000705603 | 4,515495 | 14.795.400.000 | |
| 2025-04-03 | HU0000705603 | 4,704647 | 15.425.900.000 | |
| 2025-04-02 | HU0000705603 | 5,000085 | 16.432.900.000 | |
| 2025-04-01 | HU0000705603 | 4,984738 | 16.384.200.000 | |
| 2025-03-31 | HU0000705603 | 4,946134 | 16.259.900.000 | |
| 2025-03-28 | HU0000705603 | 4,962765 | 16.368.200.000 | |
| 2025-03-27 | HU0000705603 | 5,031402 | 16.574.600.000 | |
| 2025-03-26 | HU0000705603 | 5,036479 | 16.583.300.000 | |
| 2025-03-25 | HU0000705603 | 5,069942 | 16.665.500.000 | |
| 2025-03-24 | HU0000705603 | 5,039393 | 16.559.300.000 | |
| 2025-03-21 | HU0000705603 | 4,975970 | 16.333.300.000 | |
| 2025-03-20 | HU0000705603 | 4,965670 | 16.297.600.000 | |
| 2025-03-19 | HU0000705603 | 4,951112 | 16.246.400.000 | |
| 2025-03-18 | HU0000705603 | 4,875550 | 15.998.000.000 | |
| 2025-03-17 | HU0000705603 | 4,947579 | 16.218.900.000 | |
| 2025-03-14 | HU0000705603 | 4,946757 | 16.186.500.000 | |
| 2025-03-13 | HU0000705603 | 4,849243 | 15.848.400.000 | |
| 2025-03-12 | HU0000705603 | 4,911721 | 16.054.800.000 | |
| 2025-03-11 | HU0000705603 | 4,883925 | 15.996.800.000 | |
| 2025-03-10 | HU0000705603 | 4,923419 | 16.143.400.000 | |
| 2025-03-07 | HU0000705603 | 5,019786 | 16.464.000.000 | |
| 2025-03-06 | HU0000705603 | 5,059370 | 16.581.500.000 | |
| 2025-03-05 | HU0000705603 | 5,126673 | 16.839.100.000 | |
| 2025-03-04 | HU0000705603 | 5,172344 | 16.983.500.000 | |
| 2025-03-03 | HU0000705603 | 5,321312 | 17.471.800.000 | |
| 2025-02-28 | HU0000705603 | 5,380521 | 17.657.600.000 | |
| 2025-02-27 | HU0000705603 | 5,287143 | 17.349.100.000 | |
| 2025-02-26 | HU0000705603 | 5,348946 | 17.550.100.000 | |
| 2025-02-25 | HU0000705603 | 5,356891 | 17.550.400.000 | |
| 2025-02-24 | HU0000705603 | 5,417254 | 17.733.700.000 | |
| 2025-02-21 | HU0000705603 | 5,471622 | 17.887.600.000 | |
| 2025-02-20 | HU0000705603 | 5,531247 | 18.086.400.000 | |
| 2025-02-19 | HU0000705603 | 5,547158 | 18.129.400.000 | |
| 2025-02-18 | HU0000705603 | 5,521624 | 18.047.700.000 | |
| 2025-02-17 | HU0000705603 | 5,522388 | 18.057.400.000 | |
| 2025-02-14 | HU0000705603 | 5,503313 | 17.985.000.000 | |
| 2025-02-13 | HU0000705603 | 5,521533 | 18.051.600.000 | |
| 2025-02-12 | HU0000705603 | 5,503967 | 18.000.100.000 | |
| 2025-02-11 | HU0000705603 | 5,563467 | 18.171.100.000 | |
| 2025-02-10 | HU0000705603 | 5,575735 | 18.150.200.000 | |
| 2025-02-07 | HU0000705603 | 5,510390 | 17.929.000.000 | |
| 2025-02-06 | HU0000705603 | 5,598746 | 18.165.500.000 | |
| 2025-02-05 | HU0000705603 | 5,556247 | 18.019.400.000 | |
| 2025-02-04 | HU0000705603 | 5,598311 | 18.103.700.000 | |
| 2025-02-03 | HU0000705603 | 5,623733 | 18.163.300.000 | |
| 2025-01-31 | HU0000705603 | 5,583589 | 17.973.500.000 | |
| 2025-01-30 | HU0000705603 | 5,574971 | 17.880.400.000 | |
| 2025-01-29 | HU0000705603 | 5,566042 | 17.822.800.000 | |
| 2025-01-28 | HU0000705603 | 5,576747 | 17.840.200.000 | |
| 2025-01-27 | HU0000705603 | 5,501971 | 17.571.100.000 | |
| 2025-01-24 | HU0000705603 | 5,582141 | 17.783.400.000 | |
| 2025-01-23 | HU0000705603 | 5,647279 | 17.943.900.000 | |
| 2025-01-22 | HU0000705603 | 5,618851 | 17.852.200.000 | |
| 2025-01-21 | HU0000705603 | 5,629199 | 17.874.900.000 | |
| 2025-01-20 | HU0000705603 | 5,632347 | 17.876.400.000 | |
| 2025-01-17 | HU0000705603 | 5,644779 | 17.954.300.000 | |
| 2025-01-16 | HU0000705603 | 5,574701 | 17.708.600.000 | |
| 2025-01-15 | HU0000705603 | 5,568239 | 17.664.300.000 | |
| 2025-01-14 | HU0000705603 | 5,514193 | 17.443.700.000 | |
| 2025-01-13 | HU0000705603 | 5,557679 | 17.553.900.000 | |
| 2025-01-10 | HU0000705603 | 5,494941 | 17.349.700.000 | |
| 2025-01-09 | HU0000705603 | 5,568511 | 17.566.300.000 | |
| 2025-01-08 | HU0000705603 | 5,577635 | 17.583.200.000 | |
| 2025-01-07 | HU0000705603 | 5,534764 | 17.409.800.000 | |
| 2025-01-06 | HU0000705603 | 5,601836 | 17.595.500.000 | |
| 2025-01-03 | HU0000705603 | 5,597639 | 17.562.200.000 | |
| 2025-01-02 | HU0000705603 | 5,479892 | 17.169.600.000 | |
| 2024-12-31 | HU0000705603 | 5,442352 | 17.040.900.000 | |
| 2024-12-30 | HU0000705603 | 5,462954 | 17.076.200.000 | |
| 2024-12-23 | HU0000705603 | 5,561747 | 17.358.100.000 | |
| 2024-12-20 | HU0000705603 | 5,535858 | 17.230.000.000 | |
| 2024-12-19 | HU0000705603 | 5,485167 | 17.044.300.000 | |
| 2024-12-18 | HU0000705603 | 5,413515 | 16.787.600.000 | |
| 2024-12-17 | HU0000705603 | 5,527828 | 17.074.800.000 | |
| 2024-12-16 | HU0000705603 | 5,529476 | 17.012.700.000 | |
| 2024-12-13 | HU0000705603 | 5,529798 | 16.993.500.000 | |
| 2024-12-12 | HU0000705603 | 5,521794 | 16.840.400.000 | |
| 2024-12-11 | HU0000705603 | 5,566709 | 16.858.000.000 | |
| 2024-12-10 | HU0000705603 | 5,504501 | 16.658.500.000 | |
| 2024-12-09 | HU0000705603 | 5,507431 | 16.610.500.000 | |
| 2024-12-06 | HU0000705603 | 5,554921 | 16.706.400.000 | |
| 2024-12-05 | HU0000705603 | 5,553639 | 16.626.500.000 | |
| 2024-12-04 | HU0000705603 | 5,583984 | 16.703.700.000 | |
| 2024-12-03 | HU0000705603 | 5,552598 | 16.590.600.000 | |
| 2024-12-02 | HU0000705603 | 5,546355 | 16.503.800.000 | |
| 2024-11-29 | HU0000705603 | 5,499262 | 16.211.600.000 | |
| 2024-11-28 | HU0000705603 | 5,500302 | 16.203.100.000 | |
| 2024-11-27 | HU0000705603 | 5,462001 | 16.071.100.000 | |
| 2024-11-26 | HU0000705603 | 5,486676 | 16.120.500.000 | |
| 2024-11-25 | HU0000705603 | 5,480724 | 16.058.300.000 | |
| 2024-11-22 | HU0000705603 | 5,504777 | 16.118.600.000 | |
| 2024-11-21 | HU0000705603 | 5,435058 | 15.915.100.000 | |
| 2024-11-20 | HU0000705603 | 5,376822 | 15.706.500.000 | |
| 2024-11-19 | HU0000705603 | 5,353897 | 15.625.700.000 | |
| 2024-11-18 | HU0000705603 | 5,357100 | 15.617.600.000 | |
| 2024-11-15 | HU0000705603 | 5,297585 | 15.458.900.000 | |
| 2024-11-14 | HU0000705603 | 5,402712 | 15.730.000.000 | |
| 2024-11-13 | HU0000705603 | 5,389319 | 15.964.900.000 | |
| 2024-11-12 | HU0000705603 | 5,398261 | 15.994.300.000 | |
| 2024-11-11 | HU0000705603 | 5,368993 | 15.904.500.000 | |
| 2024-11-08 | HU0000705603 | 5,290470 | 15.666.900.000 | |
| 2024-11-07 | HU0000705603 | 5,303838 | 15.682.500.000 | |
| 2024-11-06 | HU0000705603 | 5,308196 | 15.695.700.000 | |
| 2024-11-05 | HU0000705603 | 5,106455 | 15.098.500.000 | |
| 2024-11-04 | HU0000705603 | 5,036089 | 14.889.400.000 | |
| 2024-10-31 | HU0000705603 | 5,049938 | 14.930.400.000 | |
| 2024-10-30 | HU0000705603 | 5,119055 | 15.131.800.000 | |
| 2024-10-29 | HU0000705603 | 5,118692 | 15.137.300.000 | |
| 2024-10-28 | HU0000705603 | 5,112620 | 15.103.000.000 | |
| 2024-10-25 | HU0000705603 | 5,093270 | 15.037.000.000 | |
| 2024-10-24 | HU0000705603 | 5,081459 | 14.991.100.000 | |
| 2024-10-22 | HU0000705603 | 5,082358 | 14.986.500.000 | |
| 2024-10-21 | HU0000705603 | 5,074625 | 14.973.800.000 | |
| 2024-10-18 | HU0000705603 | 5,078177 | 14.981.100.000 | |
| 2024-10-17 | HU0000705603 | 5,075276 | 14.995.100.000 | |
| 2024-10-16 | HU0000705603 | 5,049197 | 14.930.700.000 | |
| 2024-10-15 | HU0000705603 | 5,017436 | 14.847.400.000 | |
| 2024-10-14 | HU0000705603 | 5,051135 | 14.950.100.000 | |
| 2024-10-11 | HU0000705603 | 5,013925 | 14.836.800.000 | |
| 2024-10-10 | HU0000705603 | 4,989191 | 14.760.200.000 | |
| 2024-10-09 | HU0000705603 | 4,981060 | 14.742.200.000 | |
| 2024-10-08 | HU0000705603 | 4,949034 | 14.632.900.000 | |
| 2024-10-07 | HU0000705603 | 4,932340 | 14.583.500.000 | |
| 2024-10-04 | HU0000705603 | 4,949326 | 14.611.000.000 | |
| 2024-10-03 | HU0000705603 | 4,885523 | 14.422.600.000 | |
| 2024-10-02 | HU0000705603 | 4,865155 | 14.363.600.000 | |
| 2024-10-01 | HU0000705603 | 4,836002 | 14.276.500.000 | |
| 2024-09-30 | HU0000705603 | 4,838046 | 14.275.900.000 | |
| 2024-09-27 | HU0000705603 | 4,838151 | 14.276.200.000 | |
| 2024-09-26 | HU0000705603 | 4,831208 | 14.256.100.000 | |
| 2024-09-25 | HU0000705603 | 4,789375 | 14.122.200.000 | |
| 2024-09-24 | HU0000705603 | 4,815475 | 14.194.200.000 | |
| 2024-09-23 | HU0000705603 | 4,821237 | 14.199.900.000 | |
| 2024-09-20 | HU0000705603 | 4,785499 | 14.094.700.000 | |
| 2024-09-19 | HU0000705603 | 4,803037 | 14.144.800.000 | |
| 2024-09-18 | HU0000705603 | 4,738591 | 13.954.200.000 | |
| 2024-09-17 | HU0000705603 | 4,742058 | 13.963.700.000 | |
| 2024-09-16 | HU0000705603 | 4,738877 | 13.958.400.000 | |
| 2024-09-13 | HU0000705603 | 4,758552 | 14.017.100.000 | |
| 2024-09-12 | HU0000705603 | 4,770223 | 14.053.800.000 | |
| 2024-09-11 | HU0000705603 | 4,719090 | 13.899.300.000 | |
| 2024-09-10 | HU0000705603 | 4,690918 | 13.820.700.000 | |
| 2024-09-09 | HU0000705603 | 4,650945 | 13.699.500.000 | |
| 2024-09-06 | HU0000705603 | 4,581273 | 13.493.200.000 | |
| 2024-09-05 | HU0000705603 | 4,646047 | 13.686.500.000 | |
| 2024-09-04 | HU0000705603 | 4,689223 | 13.812.100.000 | |
| 2024-09-03 | HU0000705603 | 4,695830 | 13.813.700.000 | |
| 2024-09-02 | HU0000705603 | 4,780872 | 14.064.700.000 | |
| 2024-08-30 | HU0000705603 | 4,772668 | 14.021.800.000 | |
| 2024-08-29 | HU0000705603 | 4,739807 | 13.930.300.000 | |
| 2024-08-28 | HU0000705603 | 4,719904 | 13.872.200.000 | |
| 2024-08-27 | HU0000705603 | 4,741104 | 13.929.500.000 | |
| 2024-08-26 | HU0000705603 | 4,742294 | 13.932.200.000 | |
| 2024-08-23 | HU0000705603 | 4,762463 | 13.991.300.000 | |
| 2024-08-22 | HU0000705603 | 4,706953 | 13.817.200.000 | |
| 2024-08-21 | HU0000705603 | 4,737963 | 13.908.300.000 | |
| 2024-08-16 | HU0000705603 | 4,775348 | 14.020.400.000 | |
| 2024-08-15 | HU0000705603 | 4,744946 | 13.913.500.000 | |
| 2024-08-14 | HU0000705603 | 4,665670 | 13.689.800.000 | |
| 2024-08-13 | HU0000705603 | 4,676566 | 13.719.500.000 | |
| 2024-08-12 | HU0000705603 | 4,618694 | 13.537.400.000 | |
| 2024-08-09 | HU0000705603 | 4,636918 | 13.593.200.000 | |
| 2024-08-08 | HU0000705603 | 4,627729 | 13.567.800.000 | |
| 2024-08-07 | HU0000705603 | 4,569308 | 13.396.600.000 | |
| 2024-08-06 | HU0000705603 | 4,574724 | 13.412.500.000 | |
| 2024-08-05 | HU0000705603 | 4,546163 | 13.307.000.000 | |
| 2024-08-02 | HU0000705603 | 4,694234 | 13.735.700.000 | |
| 2024-08-01 | HU0000705603 | 4,789778 | 14.003.700.000 | |
| 2024-07-31 | HU0000705603 | 4,841139 | 14.157.100.000 | |
| 2024-07-30 | HU0000705603 | 4,758578 | 13.905.900.000 | |
| 2024-07-29 | HU0000705603 | 4,740564 | 13.857.300.000 | |
| 2024-07-26 | HU0000705603 | 4,741294 | 13.845.600.000 | |
| 2024-07-25 | HU0000705603 | 4,723624 | 13.787.800.000 | |
| 2024-07-24 | HU0000705603 | 4,727953 | 13.795.200.000 | |
| 2024-07-23 | HU0000705603 | 4,781647 | 13.936.300.000 | |
| 2024-07-22 | HU0000705603 | 4,779162 | 13.928.800.000 | |
| 2024-07-19 | HU0000705603 | 4,758029 | 13.850.600.000 | |
| 2024-07-18 | HU0000705603 | 4,756784 | 13.842.600.000 | |
| 2024-07-17 | HU0000705603 | 4,794550 | 13.941.100.000 | |
| 2024-07-16 | HU0000705603 | 4,868397 | 14.314.900.000 | |
| 2024-07-15 | HU0000705603 | 4,837102 | 14.219.500.000 | |
| 2024-07-12 | HU0000705603 | 4,843626 | 14.239.700.000 | |
| 2024-07-11 | HU0000705603 | 4,850072 | 14.254.500.000 | |
| 2024-07-10 | HU0000705603 | 4,885290 | 14.351.800.000 | |
| 2024-07-09 | HU0000705603 | 4,872221 | 14.305.500.000 | |
| 2024-07-08 | HU0000705603 | 4,840196 | 14.174.000.000 | |
| 2024-07-05 | HU0000705603 | 4,828383 | 14.123.000.000 | |
| 2024-07-04 | HU0000705603 | 4,831632 | 14.117.500.000 | |