| 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: 29,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705603 | 4,477890 | 12.662.000.000 | |
| 2024-04-24 | HU0000705603 | 4,524348 | 12.791.600.000 | |
| 2024-04-23 | HU0000705603 | 4,541534 | 12.839.400.000 | |
| 2024-04-22 | HU0000705603 | 4,501148 | 12.720.300.000 | |
| 2024-04-19 | HU0000705603 | 4,477328 | 12.650.500.000 | |
| 2024-04-18 | HU0000705603 | 4,487224 | 12.678.100.000 | |
| 2024-04-17 | HU0000705603 | 4,504560 | 12.729.200.000 | |
| 2024-04-16 | HU0000705603 | 4,552178 | 12.851.900.000 | |
| 2024-04-15 | HU0000705603 | 4,531600 | 12.756.000.000 | |
| 2024-04-12 | HU0000705603 | 4,554938 | 12.811.400.000 | |
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| 2024-04-11 | HU0000705603 | 4,573313 | 12.854.300.000 | |
| 2024-04-10 | HU0000705603 | 4,495689 | 12.621.400.000 | |
| 2024-04-09 | HU0000705603 | 4,512225 | 12.650.700.000 | |
| 2024-04-08 | HU0000705603 | 4,538536 | 12.714.600.000 | |
| 2024-04-05 | HU0000705603 | 4,540029 | 12.702.400.000 | |
| 2024-04-04 | HU0000705603 | 4,504673 | 12.593.100.000 | |
| 2024-04-03 | HU0000705603 | 4,602470 | 12.866.700.000 | |
| 2024-04-02 | HU0000705603 | 4,627650 | 12.921.000.000 | |
| 2024-03-28 | HU0000705603 | 4,649290 | 12.965.000.000 | |
| 2024-03-27 | HU0000705603 | 4,612814 | 12.830.600.000 | |
| 2024-03-26 | HU0000705603 | 4,590358 | 12.768.100.000 | |
| 2024-03-25 | HU0000705603 | 4,619405 | 12.832.500.000 | |
| 2024-03-22 | HU0000705603 | 4,635702 | 12.829.200.000 | |
| 2024-03-21 | HU0000705603 | 4,569197 | 12.560.900.000 | |
| 2024-03-20 | HU0000705603 | 4,593069 | 12.622.600.000 | |
| 2024-03-19 | HU0000705603 | 4,563600 | 12.526.700.000 | |
| 2024-03-18 | HU0000705603 | 4,506349 | 12.363.800.000 | |
| 2024-03-14 | HU0000705603 | 4,488513 | 12.307.300.000 | |
| 2024-03-13 | HU0000705603 | 4,541021 | 12.449.800.000 | |
| 2024-03-12 | HU0000705603 | 4,525990 | 12.408.900.000 | |
| 2024-03-11 | HU0000705603 | 4,468554 | 12.251.400.000 | |
| 2024-03-08 | HU0000705603 | 4,474544 | 12.259.800.000 | |
| 2024-03-07 | HU0000705603 | 4,510338 | 12.353.800.000 | |
| 2024-03-06 | HU0000705603 | 4,471923 | 12.234.800.000 | |
| 2024-03-05 | HU0000705603 | 4,482932 | 12.263.600.000 | |
| 2024-03-04 | HU0000705603 | 4,505338 | 12.335.500.000 | |
| 2024-03-01 | HU0000705603 | 4,517162 | 12.366.800.000 | |
| 2024-02-29 | HU0000705603 | 4,468239 | 12.235.700.000 | |
| 2024-02-28 | HU0000705603 | 4,439032 | 12.147.500.000 | |
| 2024-02-27 | HU0000705603 | 4,404664 | 12.036.900.000 | |
| 2024-02-26 | HU0000705603 | 4,408250 | 12.034.200.000 | |
| 2024-02-23 | HU0000705603 | 4,424766 | 12.077.700.000 | |
| 2024-02-22 | HU0000705603 | 4,392476 | 11.988.900.000 | |
| 2024-02-21 | HU0000705603 | 4,338286 | 11.834.900.000 | |
| 2024-02-20 | HU0000705603 | 4,345975 | 11.856.300.000 | |
| 2024-02-19 | HU0000705603 | 4,383261 | 11.958.000.000 | |
| 2024-02-16 | HU0000705603 | 4,389255 | 11.979.800.000 | |
| 2024-02-15 | HU0000705603 | 4,415225 | 12.049.500.000 | |
| 2024-02-14 | HU0000705603 | 4,395809 | 11.997.700.000 | |
| 2024-02-13 | HU0000705603 | 4,324447 | 11.801.600.000 | |
| 2024-02-12 | HU0000705603 | 4,385352 | 11.957.800.000 | |
| 2024-02-09 | HU0000705603 | 4,395081 | 11.980.000.000 | |
| 2024-02-08 | HU0000705603 | 4,357016 | 11.873.800.000 | |
| 2024-02-07 | HU0000705603 | 4,351691 | 11.859.300.000 | |
| 2024-02-06 | HU0000705603 | 4,327732 | 11.792.100.000 | |
| 2024-02-05 | HU0000705603 | 4,290425 | 11.685.100.000 | |
| 2024-02-02 | HU0000705603 | 4,235170 | 11.535.900.000 | |
| 2024-02-01 | HU0000705603 | 4,237500 | 11.557.600.000 | |
| 2024-01-31 | HU0000705603 | 4,195951 | 11.447.000.000 | |
| 2024-01-30 | HU0000705603 | 4,295134 | 11.717.700.000 | |
| 2024-01-29 | HU0000705603 | 4,291556 | 11.709.300.000 | |
| 2024-01-26 | HU0000705603 | 4,231111 | 11.540.300.000 | |
| 2024-01-25 | HU0000705603 | 4,208148 | 11.477.700.000 | |
| 2024-01-24 | HU0000705603 | 4,179821 | 11.400.400.000 | |
| 2024-01-23 | HU0000705603 | 4,161974 | 11.343.600.000 | |
| 2024-01-22 | HU0000705603 | 4,133837 | 11.266.900.000 | |
| 2024-01-19 | HU0000705603 | 4,133114 | 11.262.800.000 | |
| 2024-01-18 | HU0000705603 | 4,076083 | 11.108.500.000 | |
| 2024-01-17 | HU0000705603 | 4,040324 | 11.009.300.000 | |
| 2024-01-16 | HU0000705603 | 4,050239 | 11.035.600.000 | |
| 2024-01-15 | HU0000705603 | 4,036230 | 11.008.700.000 | |
| 2024-01-12 | HU0000705603 | 4,027264 | 10.984.200.000 | |
| 2024-01-11 | HU0000705603 | 4,022615 | 10.971.000.000 | |
| 2024-01-10 | HU0000705603 | 4,017930 | 10.958.200.000 | |
| 2024-01-09 | HU0000705603 | 4,002917 | 10.918.800.000 | |
| 2024-01-08 | HU0000705603 | 4,001050 | 10.915.200.000 | |
| 2024-01-05 | HU0000705603 | 3,968063 | 10.825.200.000 | |
| 2024-01-04 | HU0000705603 | 3,955739 | 10.792.400.000 | |
| 2024-01-03 | HU0000705603 | 3,990824 | 10.888.100.000 | |
| 2024-01-02 | HU0000705603 | 3,999158 | 10.912.900.000 | |
| 2023-12-29 | HU0000705603 | 4,012705 | 10.949.500.000 | |
| 2023-12-28 | HU0000705603 | 3,988194 | 10.883.000.000 | |
| 2023-12-27 | HU0000705603 | 4,011397 | 10.945.900.000 | |
| 2023-12-22 | HU0000705603 | 4,014988 | 10.955.700.000 | |
| 2023-12-21 | HU0000705603 | 4,036635 | 11.015.000.000 | |
| 2023-12-20 | HU0000705603 | 4,019913 | 10.976.700.000 | |
| 2023-12-19 | HU0000705603 | 4,051820 | 11.065.300.000 | |
| 2023-12-18 | HU0000705603 | 4,046380 | 11.049.600.000 | |
| 2023-12-15 | HU0000705603 | 3,978280 | 10.865.900.000 | |
| 2023-12-14 | HU0000705603 | 3,989076 | 10.895.400.000 | |
| 2023-12-13 | HU0000705603 | 4,028817 | 11.003.900.000 | |
| 2023-12-12 | HU0000705603 | 3,992756 | 10.906.600.000 | |
| 2023-12-11 | HU0000705603 | 3,975298 | 10.860.900.000 | |
| 2023-12-08 | HU0000705603 | 3,972331 | 10.852.600.000 | |
| 2023-12-07 | HU0000705603 | 3,939055 | 10.773.800.000 | |
| 2023-12-06 | HU0000705603 | 3,904733 | 10.680.100.000 | |
| 2023-12-05 | HU0000705603 | 3,894720 | 10.670.500.000 | |
| 2023-12-04 | HU0000705603 | 3,885307 | 10.651.300.000 | |
| 2023-12-01 | HU0000705603 | 3,902530 | 10.711.000.000 | |
| 2023-11-30 | HU0000705603 | 3,871492 | 10.625.900.000 | |
| 2023-11-29 | HU0000705603 | 3,831169 | 10.515.200.000 | |
| 2023-11-28 | HU0000705603 | 3,857377 | 10.592.600.000 | |
| 2023-11-27 | HU0000705603 | 3,854729 | 10.589.100.000 | |
| 2023-11-24 | HU0000705603 | 3,878164 | 10.655.900.000 | |
| 2023-11-23 | HU0000705603 | 3,868419 | 10.630.800.000 | |
| 2023-11-22 | HU0000705603 | 3,888706 | 10.687.100.000 | |
| 2023-11-21 | HU0000705603 | 3,851116 | 10.590.400.000 | |
| 2023-11-20 | HU0000705603 | 3,853444 | 10.599.900.000 | |
| 2023-11-17 | HU0000705603 | 3,836554 | 10.553.400.000 | |
| 2023-11-16 | HU0000705603 | 3,824488 | 10.521.900.000 | |
| 2023-11-15 | HU0000705603 | 3,823021 | 10.524.800.000 | |
| 2023-11-14 | HU0000705603 | 3,863871 | 10.643.200.000 | |
| 2023-11-13 | HU0000705603 | 3,813822 | 10.507.500.000 | |
| 2023-11-10 | HU0000705603 | 3,819327 | 10.523.000.000 | |
| 2023-11-09 | HU0000705603 | 3,779268 | 10.414.600.000 | |
| 2023-11-08 | HU0000705603 | 3,809640 | 10.487.500.000 | |
| 2023-11-07 | HU0000705603 | 3,802385 | 10.467.500.000 | |
| 2023-11-06 | HU0000705603 | 3,783308 | 10.422.900.000 | |
| 2023-11-03 | HU0000705603 | 3,822399 | 10.531.800.000 | |
| 2023-11-02 | HU0000705603 | 3,813297 | 10.509.600.000 | |
| 2023-10-31 | HU0000705603 | 3,704814 | 10.229.400.000 | |
| 2023-10-30 | HU0000705603 | 3,713901 | 10.254.500.000 | |
| 2023-10-27 | HU0000705603 | 3,684773 | 10.177.200.000 | |
| 2023-10-26 | HU0000705603 | 3,705956 | 10.239.700.000 | |
| 2023-10-25 | HU0000705603 | 3,747576 | 10.355.000.000 | |
| 2023-10-24 | HU0000705603 | 3,740847 | 10.338.500.000 | |
| 2023-10-20 | HU0000705603 | 3,766010 | 10.413.400.000 | |
| 2023-10-19 | HU0000705603 | 3,832584 | 10.599.500.000 | |
| 2023-10-18 | HU0000705603 | 3,825834 | 10.583.400.000 | |
| 2023-10-17 | HU0000705603 | 3,904502 | 10.814.800.000 | |
| 2023-10-16 | HU0000705603 | 3,913965 | 10.850.900.000 | |
| 2023-10-13 | HU0000705603 | 3,879376 | 10.761.100.000 | |
| 2023-10-12 | HU0000705603 | 3,863186 | 10.729.900.000 | |
| 2023-10-11 | HU0000705603 | 3,889575 | 10.803.200.000 | |
| 2023-10-10 | HU0000705603 | 3,886451 | 10.798.400.000 | |
| 2023-10-09 | HU0000705603 | 3,895260 | 10.842.900.000 | |
| 2023-10-06 | HU0000705603 | 3,857818 | 10.744.900.000 | |
| 2023-10-05 | HU0000705603 | 3,838940 | 10.702.800.000 | |
| 2023-10-04 | HU0000705603 | 3,853903 | 10.761.700.000 | |
| 2023-10-03 | HU0000705603 | 3,825063 | 10.681.700.000 | |
| 2023-10-02 | HU0000705603 | 3,843877 | 10.736.400.000 | |