| 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: -108,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |