| 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: 5,23% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |