| 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 Screened Amerikai Részvény Alap A sorozat | ||||
| Évesített hozam: 19,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705603 | 5,130698 | 17.127.200.000 | |
| 2025-08-19 | HU0000705603 | 5,125828 | 17.111.800.000 | |
| 2025-08-18 | HU0000705603 | 5,174485 | 17.259.400.000 | |
| 2025-08-15 | HU0000705603 | 5,172307 | 17.263.300.000 | |
| 2025-08-14 | HU0000705603 | 5,186625 | 17.315.300.000 | |
| 2025-08-13 | HU0000705603 | 5,156873 | 17.229.500.000 | |
| 2025-08-12 | HU0000705603 | 5,193496 | 17.350.000.000 | |
| 2025-08-11 | HU0000705603 | 5,120227 | 16.900.200.000 | |
| 2025-08-08 | HU0000705603 | 5,143169 | 16.975.900.000 | |
| 2025-08-07 | HU0000705603 | 5,099656 | 16.632.900.000 | |
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| 2025-08-06 | HU0000705603 | 5,164011 | 16.844.900.000 | |
| 2025-08-05 | HU0000705603 | 5,159169 | 16.829.100.000 | |
| 2025-08-04 | HU0000705603 | 5,152329 | 16.857.100.000 | |
| 2025-08-01 | HU0000705603 | 5,171022 | 16.918.300.000 | |
| 2025-07-31 | HU0000705603 | 5,237432 | 17.145.300.000 | |
| 2025-07-30 | HU0000705603 | 5,196794 | 17.014.400.000 | |
| 2025-07-29 | HU0000705603 | 5,202626 | 17.033.500.000 | |
| 2025-07-28 | HU0000705603 | 5,148849 | 16.857.400.000 | |
| 2025-07-25 | HU0000705603 | 5,107227 | 16.721.300.000 | |
| 2025-07-24 | HU0000705603 | 5,110205 | 16.736.800.000 | |
| 2025-07-23 | HU0000705603 | 5,126341 | 16.793.000.000 | |
| 2025-07-22 | HU0000705603 | 5,105723 | 16.723.800.000 | |
| 2025-07-21 | HU0000705603 | 5,129301 | 16.801.000.000 | |
| 2025-07-18 | HU0000705603 | 5,118688 | 16.766.800.000 | |
| 2025-07-17 | HU0000705603 | 5,138253 | 16.830.900.000 | |
| 2025-07-16 | HU0000705603 | 5,111120 | 16.741.600.000 | |
| 2025-07-15 | HU0000705603 | 5,082606 | 16.650.300.000 | |
| 2025-07-14 | HU0000705603 | 5,094734 | 16.693.100.000 | |
| 2025-07-11 | HU0000705603 | 5,087579 | 16.669.700.000 | |
| 2025-07-10 | HU0000705603 | 5,075707 | 16.629.800.000 | |
| 2025-07-09 | HU0000705603 | 5,084323 | 16.663.200.000 | |
| 2025-07-08 | HU0000705603 | 5,033161 | 16.499.500.000 | |
| 2025-07-07 | HU0000705603 | 5,047429 | 16.553.700.000 | |
| 2025-07-04 | HU0000705603 | 5,053591 | 16.582.500.000 | |
| 2025-07-03 | HU0000705603 | 5,060508 | 16.657.700.000 | |
| 2025-07-02 | HU0000705603 | 5,023652 | 16.571.400.000 | |
| 2025-07-01 | HU0000705603 | 4,989091 | 16.467.400.000 | |
| 2025-06-30 | HU0000705603 | 5,022308 | 16.584.100.000 | |
| 2025-06-27 | HU0000705603 | 5,013955 | 16.568.100.000 | |
| 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 | |
| 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 | |