| 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: 12,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000705603 | 5,246520 | 17.476.100.000 | |
| 2025-08-26 | HU0000705603 | 5,237741 | 17.472.400.000 | |
| 2025-08-25 | HU0000705603 | 5,182967 | 17.301.000.000 | |
| 2025-08-22 | HU0000705603 | 5,227393 | 17.449.900.000 | |
| 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 | |
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| 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 | |