| 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 B sorozat | ||||
| Évesített hozam: 12,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000710702 | 0,041881 | 10.274.900 | |
| 2025-07-02 | HU0000710702 | 0,041575 | 10.223.500 | |
| 2025-07-01 | HU0000710702 | 0,041392 | 10.178.400 | |
| 2025-06-30 | HU0000710702 | 0,041381 | 10.175.700 | |
| 2025-06-27 | HU0000710702 | 0,041231 | 10.158.800 | |
| 2025-06-26 | HU0000710702 | 0,041022 | 10.107.200 | |
| 2025-06-25 | HU0000710702 | 0,040665 | 10.161.300 | |
| 2025-06-24 | HU0000710702 | 0,040588 | 10.142.100 | |
| 2025-06-23 | HU0000710702 | 0,040125 | 10.026.300 | |
| 2025-06-20 | HU0000710702 | 0,039883 | 9.965.940 | |
|
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| 2025-06-19 | HU0000710702 | 0,039932 | 9.978.020 | |
| 2025-06-18 | HU0000710702 | 0,040009 | 9.997.390 | |
| 2025-06-17 | HU0000710702 | 0,040059 | 10.009.800 | |
| 2025-06-16 | HU0000710702 | 0,040353 | 10.083.200 | |
| 2025-06-13 | HU0000710702 | 0,040018 | 9.999.580 | |
| 2025-06-12 | HU0000710702 | 0,040368 | 10.076.900 | |
| 2025-06-11 | HU0000710702 | 0,040242 | 10.055.500 | |
| 2025-06-10 | HU0000710702 | 0,040261 | 10.060.200 | |
| 2025-06-06 | HU0000710702 | 0,039960 | 9.984.870 | |
| 2025-06-05 | HU0000710702 | 0,039623 | 9.927.830 | |
| 2025-06-04 | HU0000710702 | 0,039749 | 9.959.190 | |
| 2025-06-03 | HU0000710702 | 0,039733 | 9.972.710 | |
| 2025-06-02 | HU0000710702 | 0,039499 | 9.913.820 | |
| 2025-05-30 | HU0000710702 | 0,039332 | 9.871.910 | |
| 2025-05-29 | HU0000710702 | 0,039341 | 9.909.180 | |
| 2025-05-28 | HU0000710702 | 0,039270 | 9.891.220 | |
| 2025-05-27 | HU0000710702 | 0,039411 | 9.980.150 | |
| 2025-05-26 | HU0000710702 | 0,038784 | 9.821.440 | |
| 2025-05-23 | HU0000710702 | 0,038713 | 9.803.220 | |
| 2025-05-22 | HU0000710702 | 0,038944 | 9.861.870 | |
| 2025-05-21 | HU0000710702 | 0,039031 | 9.883.870 | |
| 2025-05-20 | HU0000710702 | 0,039478 | 10.007.600 | |
| 2025-05-19 | HU0000710702 | 0,039586 | 10.034.800 | |
| 2025-05-16 | HU0000710702 | 0,039547 | 10.025.000 | |
| 2025-05-15 | HU0000710702 | 0,039333 | 9.965.470 | |
| 2025-05-14 | HU0000710702 | 0,039236 | 9.989.820 | |
| 2025-05-13 | HU0000710702 | 0,039127 | 9.962.060 | |
| 2025-05-12 | HU0000710702 | 0,038833 | 9.887.280 | |
| 2025-05-09 | HU0000710702 | 0,037766 | 9.615.430 | |
| 2025-05-08 | HU0000710702 | 0,037834 | 9.635.420 | |
| 2025-05-07 | HU0000710702 | 0,037602 | 9.576.230 | |
| 2025-05-06 | HU0000710702 | 0,037532 | 9.558.510 | |
| 2025-05-05 | HU0000710702 | 0,037777 | 9.618.090 | |
| 2025-04-30 | HU0000710702 | 0,037252 | 9.484.320 | |
| 2025-04-29 | HU0000710702 | 0,037282 | 9.492.000 | |
| 2025-04-28 | HU0000710702 | 0,037055 | 9.365.770 | |
| 2025-04-25 | HU0000710702 | 0,037035 | 9.360.780 | |
| 2025-04-24 | HU0000710702 | 0,036776 | 9.295.210 | |
| 2025-04-23 | HU0000710702 | 0,036168 | 9.141.580 | |
| 2025-04-22 | HU0000710702 | 0,035589 | 9.021.700 | |
| 2025-04-17 | HU0000710702 | 0,035564 | 9.015.390 | |
| 2025-04-16 | HU0000710702 | 0,035585 | 9.020.650 | |
| 2025-04-15 | HU0000710702 | 0,036235 | 9.165.310 | |
| 2025-04-14 | HU0000710702 | 0,036294 | 9.180.210 | |
| 2025-04-11 | HU0000710702 | 0,035961 | 9.096.150 | |
| 2025-04-10 | HU0000710702 | 0,035393 | 8.952.520 | |
| 2025-04-09 | HU0000710702 | 0,036063 | 9.121.820 | |
| 2025-04-08 | HU0000710702 | 0,033905 | 8.584.850 | |
| 2025-04-07 | HU0000710702 | 0,034137 | 8.652.140 | |
| 2025-04-04 | HU0000710702 | 0,034400 | 8.718.920 | |
| 2025-04-03 | HU0000710702 | 0,036261 | 9.215.750 | |
| 2025-04-02 | HU0000710702 | 0,037756 | 9.595.640 | |
| 2025-04-01 | HU0000710702 | 0,037540 | 9.540.830 | |
| 2025-03-31 | HU0000710702 | 0,037376 | 9.492.760 | |
| 2025-03-28 | HU0000710702 | 0,037246 | 9.431.360 | |
| 2025-03-27 | HU0000710702 | 0,037956 | 9.611.240 | |
| 2025-03-26 | HU0000710702 | 0,038097 | 9.646.760 | |
| 2025-03-25 | HU0000710702 | 0,038496 | 9.743.330 | |
| 2025-03-24 | HU0000710702 | 0,038450 | 9.731.880 | |
| 2025-03-21 | HU0000710702 | 0,037844 | 9.549.440 | |
| 2025-03-20 | HU0000710702 | 0,037850 | 9.550.800 | |
| 2025-03-19 | HU0000710702 | 0,037921 | 9.568.850 | |
| 2025-03-18 | HU0000710702 | 0,037628 | 9.494.770 | |
| 2025-03-17 | HU0000710702 | 0,037877 | 9.557.810 | |
| 2025-03-14 | HU0000710702 | 0,037646 | 9.496.890 | |
| 2025-03-13 | HU0000710702 | 0,037033 | 9.342.160 | |
| 2025-03-12 | HU0000710702 | 0,037497 | 9.499.380 | |
| 2025-03-11 | HU0000710702 | 0,037290 | 9.454.600 | |
| 2025-03-10 | HU0000710702 | 0,037546 | 9.509.310 | |
| 2025-03-07 | HU0000710702 | 0,038340 | 9.684.360 | |
| 2025-03-06 | HU0000710702 | 0,038292 | 9.672.180 | |
| 2025-03-05 | HU0000710702 | 0,038702 | 9.775.700 | |
| 2025-03-04 | HU0000710702 | 0,038292 | 9.738.800 | |
| 2025-03-03 | HU0000710702 | 0,038726 | 9.849.220 | |
| 2025-02-28 | HU0000710702 | 0,039172 | 9.937.100 | |
| 2025-02-27 | HU0000710702 | 0,038907 | 9.864.870 | |
| 2025-02-26 | HU0000710702 | 0,039391 | 9.987.440 | |
| 2025-02-25 | HU0000710702 | 0,039278 | 9.958.880 | |
| 2025-02-24 | HU0000710702 | 0,039512 | 10.018.100 | |
| 2025-02-21 | HU0000710702 | 0,039711 | 10.068.600 | |
| 2025-02-20 | HU0000710702 | 0,040236 | 10.203.900 | |
| 2025-02-19 | HU0000710702 | 0,040415 | 10.105.800 | |
| 2025-02-18 | HU0000710702 | 0,040340 | 10.188.300 | |
| 2025-02-17 | HU0000710702 | 0,040305 | 10.079.300 | |
| 2025-02-14 | HU0000710702 | 0,040322 | 10.078.500 | |
| 2025-02-13 | HU0000710702 | 0,040230 | 10.055.500 | |
| 2025-02-12 | HU0000710702 | 0,039817 | 9.942.080 | |
| 2025-02-11 | HU0000710702 | 0,039899 | 9.850.100 | |
| 2025-02-10 | HU0000710702 | 0,039858 | 9.736.460 | |
| 2025-02-07 | HU0000710702 | 0,039696 | 9.696.980 | |
| 2025-02-06 | HU0000710702 | 0,039967 | 9.757.040 | |
| 2025-02-05 | HU0000710702 | 0,039910 | 9.740.590 | |
| 2025-02-04 | HU0000710702 | 0,039784 | 9.699.840 | |
| 2025-02-03 | HU0000710702 | 0,039427 | 9.612.840 | |
| 2025-01-31 | HU0000710702 | 0,039866 | 9.693.280 | |
| 2025-01-30 | HU0000710702 | 0,039946 | 9.712.740 | |
| 2025-01-29 | HU0000710702 | 0,039808 | 9.673.150 | |
| 2025-01-28 | HU0000710702 | 0,039909 | 9.697.640 | |
| 2025-01-27 | HU0000710702 | 0,039600 | 9.567.560 | |
| 2025-01-24 | HU0000710702 | 0,040149 | 9.700.230 | |
| 2025-01-23 | HU0000710702 | 0,040151 | 9.618.000 | |
| 2025-01-22 | HU0000710702 | 0,039968 | 9.542.850 | |
| 2025-01-21 | HU0000710702 | 0,039653 | 9.464.570 | |
| 2025-01-20 | HU0000710702 | 0,039395 | 9.403.020 | |
| 2025-01-17 | HU0000710702 | 0,039370 | 9.311.950 | |
| 2025-01-16 | HU0000710702 | 0,039042 | 9.234.430 | |
| 2025-01-15 | HU0000710702 | 0,039156 | 9.261.450 | |
| 2025-01-14 | HU0000710702 | 0,038477 | 9.039.040 | |
| 2025-01-13 | HU0000710702 | 0,038356 | 9.010.600 | |
| 2025-01-10 | HU0000710702 | 0,038408 | 9.022.780 | |
| 2025-01-09 | HU0000710702 | 0,038898 | 9.137.810 | |
| 2025-01-08 | HU0000710702 | 0,038882 | 9.134.060 | |
| 2025-01-07 | HU0000710702 | 0,038939 | 9.147.570 | |
| 2025-01-06 | HU0000710702 | 0,039281 | 9.226.250 | |
| 2025-01-03 | HU0000710702 | 0,038949 | 9.148.200 | |
| 2025-01-02 | HU0000710702 | 0,038663 | 9.081.130 | |
| 2024-12-31 | HU0000710702 | 0,038781 | 9.108.640 | |
| 2024-12-30 | HU0000710702 | 0,038876 | 9.131.090 | |
| 2024-12-23 | HU0000710702 | 0,039153 | 9.192.000 | |
| 2024-12-20 | HU0000710702 | 0,038941 | 9.201.420 | |
| 2024-12-19 | HU0000710702 | 0,038626 | 9.249.330 | |
| 2024-12-18 | HU0000710702 | 0,038863 | 9.306.150 | |
| 2024-12-17 | HU0000710702 | 0,039746 | 9.495.530 | |
| 2024-12-16 | HU0000710702 | 0,039868 | 9.522.800 | |
| 2024-12-13 | HU0000710702 | 0,039697 | 9.435.440 | |
| 2024-12-12 | HU0000710702 | 0,039715 | 9.419.900 | |
| 2024-12-11 | HU0000710702 | 0,039897 | 9.463.040 | |
| 2024-12-10 | HU0000710702 | 0,039602 | 9.389.760 | |
| 2024-12-09 | HU0000710702 | 0,039694 | 9.370.020 | |
| 2024-12-06 | HU0000710702 | 0,039856 | 9.392.860 | |
| 2024-12-05 | HU0000710702 | 0,039738 | 9.306.980 | |
| 2024-12-04 | HU0000710702 | 0,039726 | 9.349.180 | |
| 2024-12-03 | HU0000710702 | 0,039534 | 9.337.320 | |
| 2024-12-02 | HU0000710702 | 0,039496 | 9.328.280 | |
| 2024-11-29 | HU0000710702 | 0,039417 | 9.309.570 | |
| 2024-11-28 | HU0000710702 | 0,039197 | 9.244.360 | |
| 2024-11-27 | HU0000710702 | 0,039220 | 9.249.840 | |
| 2024-11-26 | HU0000710702 | 0,039346 | 9.278.400 | |
| 2024-11-25 | HU0000710702 | 0,039151 | 9.213.880 | |
| 2024-11-22 | HU0000710702 | 0,039055 | 9.183.880 | |
| 2024-11-21 | HU0000710702 | 0,038994 | 9.169.510 | |
| 2024-11-20 | HU0000710702 | 0,038849 | 9.133.020 | |
| 2024-11-19 | HU0000710702 | 0,038910 | 9.120.430 | |
| 2024-11-18 | HU0000710702 | 0,038761 | 9.073.240 | |
| 2024-11-15 | HU0000710702 | 0,038644 | 9.001.430 | |
| 2024-11-14 | HU0000710702 | 0,039076 | 9.091.440 | |
| 2024-11-13 | HU0000710702 | 0,039286 | 9.140.270 | |
| 2024-11-12 | HU0000710702 | 0,039254 | 9.061.200 | |
| 2024-11-11 | HU0000710702 | 0,039402 | 9.095.380 | |
| 2024-11-08 | HU0000710702 | 0,039394 | 9.093.360 | |
| 2024-11-07 | HU0000710702 | 0,039272 | 9.065.320 | |
| 2024-11-06 | HU0000710702 | 0,038974 | 8.996.430 | |
| 2024-11-05 | HU0000710702 | 0,038111 | 8.797.200 | |
| 2024-11-04 | HU0000710702 | 0,037738 | 8.711.280 | |
| 2024-10-31 | HU0000710702 | 0,037686 | 8.699.090 | |
| 2024-10-30 | HU0000710702 | 0,038293 | 8.839.430 | |
| 2024-10-29 | HU0000710702 | 0,038387 | 8.860.940 | |
| 2024-10-28 | HU0000710702 | 0,038337 | 8.849.430 | |
| 2024-10-25 | HU0000710702 | 0,038251 | 8.805.400 | |
| 2024-10-24 | HU0000710702 | 0,038235 | 8.796.210 | |
| 2024-10-22 | HU0000710702 | 0,038500 | 8.818.440 | |
| 2024-10-21 | HU0000710702 | 0,038477 | 8.801.920 | |
| 2024-10-18 | HU0000710702 | 0,038587 | 8.827.280 | |
| 2024-10-17 | HU0000710702 | 0,038456 | 8.785.090 | |
| 2024-10-16 | HU0000710702 | 0,038476 | 8.789.670 | |
| 2024-10-15 | HU0000710702 | 0,038349 | 8.760.610 | |
| 2024-10-14 | HU0000710702 | 0,038611 | 8.802.410 | |
| 2024-10-11 | HU0000710702 | 0,038404 | 8.755.250 | |
| 2024-10-10 | HU0000710702 | 0,038223 | 8.714.050 | |
| 2024-10-09 | HU0000710702 | 0,038274 | 8.725.680 | |
| 2024-10-08 | HU0000710702 | 0,038045 | 8.673.270 | |
| 2024-10-07 | HU0000710702 | 0,037796 | 8.604.420 | |
| 2024-10-04 | HU0000710702 | 0,038100 | 8.611.740 | |
| 2024-10-03 | HU0000710702 | 0,037804 | 8.447.930 | |
| 2024-10-02 | HU0000710702 | 0,037881 | 8.465.100 | |
| 2024-10-01 | HU0000710702 | 0,037906 | 8.456.640 | |
| 2024-09-30 | HU0000710702 | 0,038244 | 8.531.890 | |
| 2024-09-27 | HU0000710702 | 0,038108 | 8.501.600 | |
| 2024-09-26 | HU0000710702 | 0,038127 | 8.505.920 | |
| 2024-09-25 | HU0000710702 | 0,038026 | 8.483.430 | |
| 2024-09-24 | HU0000710702 | 0,038102 | 8.500.210 | |
| 2024-09-23 | HU0000710702 | 0,038027 | 8.479.380 | |
| 2024-09-20 | HU0000710702 | 0,037996 | 8.472.440 | |
| 2024-09-19 | HU0000710702 | 0,038095 | 8.494.600 | |
| 2024-09-18 | HU0000710702 | 0,037498 | 8.361.550 | |
| 2024-09-17 | HU0000710702 | 0,037599 | 8.384.010 | |
| 2024-09-16 | HU0000710702 | 0,037524 | 8.367.190 | |
| 2024-09-13 | HU0000710702 | 0,037450 | 8.350.660 | |
| 2024-09-12 | HU0000710702 | 0,037168 | 8.287.970 | |
| 2024-09-11 | HU0000710702 | 0,036857 | 8.218.600 | |
| 2024-09-10 | HU0000710702 | 0,036568 | 8.154.140 | |
| 2024-09-09 | HU0000710702 | 0,036496 | 8.138.120 | |
| 2024-09-06 | HU0000710702 | 0,036256 | 8.084.500 | |
| 2024-09-05 | HU0000710702 | 0,036808 | 8.207.550 | |
| 2024-09-04 | HU0000710702 | 0,036910 | 8.230.380 | |
| 2024-09-03 | HU0000710702 | 0,037038 | 8.275.080 | |
| 2024-09-02 | HU0000710702 | 0,037784 | 8.442.280 | |
| 2024-08-30 | HU0000710702 | 0,037763 | 8.437.540 | |
| 2024-08-29 | HU0000710702 | 0,037504 | 8.357.250 | |
| 2024-08-28 | HU0000710702 | 0,037486 | 8.332.410 | |
| 2024-08-27 | HU0000710702 | 0,037677 | 8.349.800 | |
| 2024-08-26 | HU0000710702 | 0,037647 | 8.122.760 | |
| 2024-08-23 | HU0000710702 | 0,037734 | 8.141.710 | |
| 2024-08-22 | HU0000710702 | 0,037342 | 8.057.030 | |
| 2024-08-21 | HU0000710702 | 0,037606 | 8.113.940 | |
| 2024-08-16 | HU0000710702 | 0,037162 | 8.018.230 | |
| 2024-08-15 | HU0000710702 | 0,037116 | 7.974.660 | |
| 2024-08-14 | HU0000710702 | 0,036574 | 7.858.280 | |
| 2024-08-13 | HU0000710702 | 0,036412 | 7.823.590 | |
| 2024-08-12 | HU0000710702 | 0,035908 | 7.713.650 | |
| 2024-08-09 | HU0000710702 | 0,035894 | 7.710.740 | |
| 2024-08-08 | HU0000710702 | 0,035742 | 7.678.140 | |
| 2024-08-07 | HU0000710702 | 0,035116 | 7.543.630 | |
| 2024-08-06 | HU0000710702 | 0,035296 | 7.583.030 | |
| 2024-08-05 | HU0000710702 | 0,035039 | 7.527.730 | |
| 2024-08-02 | HU0000710702 | 0,035884 | 7.709.270 | |
| 2024-08-01 | HU0000710702 | 0,036591 | 7.861.240 | |
| 2024-07-31 | HU0000710702 | 0,037133 | 7.954.660 | |
| 2024-07-30 | HU0000710702 | 0,036659 | 7.846.380 | |
| 2024-07-29 | HU0000710702 | 0,036806 | 7.869.660 | |
| 2024-07-26 | HU0000710702 | 0,036833 | 7.875.530 | |
| 2024-07-25 | HU0000710702 | 0,036504 | 7.805.180 | |
| 2024-07-24 | HU0000710702 | 0,036658 | 7.838.130 | |
| 2024-07-23 | HU0000710702 | 0,037389 | 7.991.730 | |
| 2024-07-22 | HU0000710702 | 0,037414 | 7.997.160 | |
| 2024-07-19 | HU0000710702 | 0,037118 | 7.909.030 | |
| 2024-07-18 | HU0000710702 | 0,037388 | 7.953.550 | |
| 2024-07-17 | HU0000710702 | 0,037639 | 8.007.020 | |
| 2024-07-16 | HU0000710702 | 0,038027 | 8.089.530 | |
| 2024-07-15 | HU0000710702 | 0,037816 | 8.041.090 | |
| 2024-07-12 | HU0000710702 | 0,037638 | 8.002.410 | |
| 2024-07-11 | HU0000710702 | 0,037457 | 7.953.180 | |
| 2024-07-10 | HU0000710702 | 0,037677 | 7.986.780 | |
| 2024-07-09 | HU0000710702 | 0,037327 | 7.901.950 | |
| 2024-07-08 | HU0000710702 | 0,037365 | 7.892.160 | |