| 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: 3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000705603 | 4,989552 | 16.210.000.000 | |
| 2025-06-25 | HU0000705603 | 5,006343 | 16.265.900.000 | |
| 2025-06-24 | HU0000705603 | 5,015784 | 16.299.600.000 | |
| 2025-06-23 | HU0000705603 | 5,029348 | 16.364.100.000 | |
| 2025-06-20 | HU0000705603 | 4,970328 | 16.172.100.000 | |
| 2025-06-19 | HU0000705603 | 4,999175 | 16.266.000.000 | |
| 2025-06-18 | HU0000705603 | 5,006999 | 16.301.700.000 | |
| 2025-06-17 | HU0000705603 | 4,981239 | 16.217.900.000 | |
| 2025-06-16 | HU0000705603 | 4,988921 | 16.243.100.000 | |
| 2025-06-13 | HU0000705603 | 4,981355 | 16.218.600.000 | |
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| 2025-06-12 | HU0000705603 | 4,997871 | 16.268.900.000 | |
| 2025-06-11 | HU0000705603 | 5,027576 | 16.241.200.000 | |
| 2025-06-10 | HU0000705603 | 5,052590 | 16.323.100.000 | |
| 2025-06-06 | HU0000705603 | 5,036448 | 16.271.000.000 | |
| 2025-06-05 | HU0000705603 | 4,995431 | 16.138.500.000 | |
| 2025-06-04 | HU0000705603 | 5,013387 | 16.197.600.000 | |
| 2025-06-03 | HU0000705603 | 5,005753 | 16.175.000.000 | |
| 2025-06-02 | HU0000705603 | 4,969044 | 16.057.100.000 | |
| 2025-05-30 | HU0000705603 | 5,003598 | 16.167.000.000 | |
| 2025-05-29 | HU0000705603 | 5,031707 | 16.269.800.000 | |
| 2025-05-28 | HU0000705603 | 4,984000 | 16.142.100.000 | |
| 2025-05-27 | HU0000705603 | 5,009256 | 16.234.500.000 | |
| 2025-05-26 | HU0000705603 | 4,905754 | 15.899.400.000 | |
| 2025-05-23 | HU0000705603 | 4,908449 | 15.898.300.000 | |
| 2025-05-22 | HU0000705603 | 4,953489 | 16.043.500.000 | |
| 2025-05-21 | HU0000705603 | 4,947980 | 16.054.700.000 | |
| 2025-05-20 | HU0000705603 | 5,030545 | 16.324.500.000 | |
| 2025-05-19 | HU0000705603 | 5,050105 | 16.383.900.000 | |
| 2025-05-16 | HU0000705603 | 5,072543 | 16.459.100.000 | |
| 2025-05-15 | HU0000705603 | 5,044695 | 16.380.200.000 | |
| 2025-05-14 | HU0000705603 | 5,031414 | 16.331.700.000 | |
| 2025-05-13 | HU0000705603 | 5,086745 | 16.512.200.000 | |
| 2025-05-12 | HU0000705603 | 5,035068 | 16.349.600.000 | |
| 2025-05-09 | HU0000705603 | 4,839704 | 15.715.000.000 | |
| 2025-05-08 | HU0000705603 | 4,838470 | 15.713.600.000 | |
| 2025-05-07 | HU0000705603 | 4,775251 | 15.508.300.000 | |
| 2025-05-06 | HU0000705603 | 4,788323 | 15.606.000.000 | |
| 2025-05-05 | HU0000705603 | 4,807558 | 15.669.900.000 | |
| 2025-04-30 | HU0000705603 | 4,725063 | 15.398.100.000 | |
| 2025-04-29 | HU0000705603 | 4,718803 | 15.379.600.000 | |
| 2025-04-28 | HU0000705603 | 4,723248 | 15.391.200.000 | |
| 2025-04-25 | HU0000705603 | 4,737058 | 15.437.300.000 | |
| 2025-04-24 | HU0000705603 | 4,694312 | 15.304.700.000 | |
| 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 | |
| 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 | |