| 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: 18,22% | ||||
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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 | |