| 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: 36,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705603 | 4,774126 | 13.714.700.000 | |
| 2024-06-12 | HU0000705603 | 4,782096 | 13.774.100.000 | |
| 2024-06-11 | HU0000705603 | 4,747671 | 13.672.300.000 | |
| 2024-06-10 | HU0000705603 | 4,715030 | 13.578.300.000 | |
| 2024-06-07 | HU0000705603 | 4,620471 | 13.312.000.000 | |
| 2024-06-06 | HU0000705603 | 4,651205 | 13.405.300.000 | |
| 2024-06-05 | HU0000705603 | 4,649519 | 13.388.800.000 | |
| 2024-06-04 | HU0000705603 | 4,594709 | 13.211.300.000 | |
| 2024-06-03 | HU0000705603 | 4,596627 | 13.209.000.000 | |
| 2024-05-31 | HU0000705603 | 4,580532 | 13.151.400.000 | |
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| 2024-05-30 | HU0000705603 | 4,553790 | 13.067.600.000 | |
| 2024-05-29 | HU0000705603 | 4,532452 | 12.991.100.000 | |
| 2024-05-28 | HU0000705603 | 4,544735 | 13.023.300.000 | |
| 2024-05-27 | HU0000705603 | 4,546480 | 13.032.100.000 | |
| 2024-05-24 | HU0000705603 | 4,566241 | 13.092.100.000 | |
| 2024-05-23 | HU0000705603 | 4,555591 | 13.059.500.000 | |
| 2024-05-22 | HU0000705603 | 4,561959 | 13.069.700.000 | |
| 2024-05-21 | HU0000705603 | 4,562503 | 13.074.500.000 | |
| 2024-05-17 | HU0000705603 | 4,577869 | 13.120.900.000 | |
| 2024-05-16 | HU0000705603 | 4,548995 | 13.042.000.000 | |
| 2024-05-15 | HU0000705603 | 4,573923 | 13.106.500.000 | |
| 2024-05-14 | HU0000705603 | 4,546346 | 13.020.800.000 | |
| 2024-05-13 | HU0000705603 | 4,534292 | 12.971.800.000 | |
| 2024-05-10 | HU0000705603 | 4,540746 | 12.963.800.000 | |
| 2024-05-09 | HU0000705603 | 4,559848 | 13.010.800.000 | |
| 2024-05-08 | HU0000705603 | 4,546303 | 12.961.000.000 | |
| 2024-05-07 | HU0000705603 | 4,531458 | 12.919.200.000 | |
| 2024-05-06 | HU0000705603 | 4,527818 | 12.895.400.000 | |
| 2024-05-03 | HU0000705603 | 4,497919 | 12.802.400.000 | |
| 2024-05-02 | HU0000705603 | 4,460607 | 12.667.900.000 | |
| 2024-04-30 | HU0000705603 | 4,456779 | 12.650.200.000 | |
| 2024-04-29 | HU0000705603 | 4,528757 | 12.825.800.000 | |
| 2024-04-26 | HU0000705603 | 4,518019 | 12.792.400.000 | |
| 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 | |