| 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: 9,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000705603 | 3,668630 | 10.886.400.000 | |
| 2022-09-29 | HU0000705603 | 3,762951 | 11.240.000.000 | |
| 2022-09-28 | HU0000705603 | 3,790010 | 11.329.600.000 | |
| 2022-09-27 | HU0000705603 | 3,668360 | 10.987.800.000 | |
| 2022-09-26 | HU0000705603 | 3,642071 | 10.916.600.000 | |
| 2022-09-23 | HU0000705603 | 3,653148 | 10.950.300.000 | |
| 2022-09-22 | HU0000705603 | 3,673384 | 11.007.900.000 | |
| 2022-09-21 | HU0000705603 | 3,665945 | 10.990.100.000 | |
| 2022-09-20 | HU0000705603 | 3,650831 | 10.945.900.000 | |
| 2022-09-19 | HU0000705603 | 3,712381 | 11.134.100.000 | |
| 2022-09-16 | HU0000705603 | 3,734343 | 11.203.100.000 | |
| 2022-09-15 | HU0000705603 | 3,752667 | 11.266.000.000 | |
| 2022-09-14 | HU0000705603 | 3,760942 | 11.312.200.000 | |
| 2022-09-13 | HU0000705603 | 3,646199 | 10.978.400.000 | |
| 2022-09-12 | HU0000705603 | 3,758910 | 11.337.500.000 | |
| 2022-09-09 | HU0000705603 | 3,757161 | 11.327.600.000 | |
| 2022-09-08 | HU0000705603 | 3,760575 | 11.347.400.000 | |
| 2022-09-07 | HU0000705603 | 3,798952 | 11.475.700.000 | |
| 2022-09-06 | HU0000705603 | 3,748366 | 11.336.400.000 | |
| 2022-09-05 | HU0000705603 | 3,784152 | 11.452.900.000 | |
| 2022-09-02 | HU0000705603 | 3,722974 | 11.272.900.000 | |
| 2022-09-01 | HU0000705603 | 3,748790 | 11.354.000.000 | |
| 2022-08-31 | HU0000705603 | 3,800150 | 11.509.600.000 | |
| 2022-08-30 | HU0000705603 | 3,829546 | 11.600.300.000 | |
| 2022-08-29 | HU0000705603 | 3,930167 | 11.955.900.000 | |
| 2022-08-26 | HU0000705603 | 3,917440 | 11.909.800.000 | |
| 2022-08-25 | HU0000705603 | 4,021946 | 12.223.400.000 | |
| 2022-08-24 | HU0000705603 | 4,019579 | 12.228.700.000 | |
| 2022-08-23 | HU0000705603 | 4,009070 | 12.217.800.000 | |
| 2022-08-22 | HU0000705603 | 3,936193 | 11.999.900.000 | |
| 2022-08-19 | HU0000705603 | 3,989567 | 12.161.900.000 | |
| 2022-08-18 | HU0000705603 | 3,990841 | 12.229.800.000 | |
| 2022-08-17 | HU0000705603 | 3,991692 | 12.232.300.000 | |
| 2022-08-16 | HU0000705603 | 4,002715 | 12.275.300.000 | |
| 2022-08-15 | HU0000705603 | 3,914392 | 11.994.500.000 | |
| 2022-08-12 | HU0000705603 | 3,834422 | 11.774.200.000 | |
| 2022-08-11 | HU0000705603 | 3,779988 | 11.617.300.000 | |
| 2022-08-10 | HU0000705603 | 3,872232 | 11.909.900.000 | |
| 2022-08-09 | HU0000705603 | 3,740963 | 11.519.400.000 | |
| 2022-08-08 | HU0000705603 | 3,747109 | 11.557.100.000 | |
| 2022-08-05 | HU0000705603 | 3,761006 | 11.642.600.000 | |
| 2022-08-04 | HU0000705603 | 3,785022 | 11.734.000.000 | |
| 2022-08-03 | HU0000705603 | 3,789473 | 11.747.800.000 | |
| 2022-08-02 | HU0000705603 | 3,740868 | 11.617.700.000 | |
| 2022-08-01 | HU0000705603 | 3,802688 | 11.810.500.000 | |
| 2022-07-29 | HU0000705603 | 3,836762 | 11.944.800.000 | |
| 2022-07-28 | HU0000705603 | 3,808449 | 11.863.300.000 | |
| 2022-07-27 | HU0000705603 | 3,777783 | 11.783.700.000 | |
| 2022-07-26 | HU0000705603 | 3,630778 | 11.372.400.000 | |
| 2022-07-25 | HU0000705603 | 3,643953 | 11.441.700.000 | |
| 2022-07-22 | HU0000705603 | 3,666135 | 11.528.400.000 | |
| 2022-07-21 | HU0000705603 | 3,724541 | 11.749.300.000 | |
| 2022-07-20 | HU0000705603 | 3,647835 | 11.554.400.000 | |
| 2022-07-19 | HU0000705603 | 3,638030 | 11.579.700.000 | |
| 2022-07-18 | HU0000705603 | 3,618341 | 11.572.500.000 | |
| 2022-07-15 | HU0000705603 | 3,680494 | 11.774.400.000 | |
| 2022-07-14 | HU0000705603 | 3,665375 | 11.807.700.000 | |
| 2022-07-13 | HU0000705603 | 3,679892 | 11.890.300.000 | |
| 2022-07-12 | HU0000705603 | 3,730214 | 12.081.100.000 | |
| 2022-07-11 | HU0000705603 | 3,687134 | 11.974.100.000 | |
| 2022-07-08 | HU0000705603 | 3,701145 | 12.041.600.000 | |
| 2022-07-07 | HU0000705603 | 3,736200 | 12.172.900.000 | |
| 2022-07-06 | HU0000705603 | 3,642915 | 11.875.800.000 | |
| 2022-07-05 | HU0000705603 | 3,573723 | 11.653.800.000 | |
| 2022-07-04 | HU0000705603 | 3,494822 | 11.400.700.000 | |
| 2022-07-01 | HU0000705603 | 3,478624 | 11.351.700.000 | |
| 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 | |