TOP | AEGON | OTP | CIB | K&H | MKB | 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 Amerikai Részvény Alap B sorozat | ||||
Évesített hozam: 19,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000710702 | 0,029353 | 5.463.720 | |
2023-09-28 | HU0000710702 | 0,029388 | 5.470.150 | |
2023-09-27 | HU0000710702 | 0,029286 | 5.451.200 | |
2023-09-26 | HU0000710702 | 0,029262 | 5.446.660 | |
2023-09-25 | HU0000710702 | 0,029619 | 5.512.430 | |
2023-09-22 | HU0000710702 | 0,029540 | 5.497.700 | |
2023-09-21 | HU0000710702 | 0,029606 | 5.510.640 | |
2023-09-20 | HU0000710702 | 0,030024 | 5.588.500 | |
2023-09-19 | HU0000710702 | 0,030280 | 5.636.210 | |
2023-09-18 | HU0000710702 | 0,030328 | 5.644.980 | |
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2023-09-15 | HU0000710702 | 0,030287 | 5.637.360 | |
2023-09-14 | HU0000710702 | 0,030617 | 5.705.700 | |
2023-09-13 | HU0000710702 | 0,030413 | 5.667.690 | |
2023-09-12 | HU0000710702 | 0,030364 | 5.658.510 | |
2023-09-11 | HU0000710702 | 0,030519 | 5.692.980 | |
2023-09-08 | HU0000710702 | 0,030375 | 5.666.260 | |
2023-09-07 | HU0000710702 | 0,030279 | 5.648.310 | |
2023-09-06 | HU0000710702 | 0,030399 | 5.670.640 | |
2023-09-05 | HU0000710702 | 0,030625 | 5.712.890 | |
2023-09-04 | HU0000710702 | 0,030741 | 5.734.390 | |
2023-09-01 | HU0000710702 | 0,030744 | 5.731.800 | |
2023-08-31 | HU0000710702 | 0,030711 | 5.725.720 | |
2023-08-30 | HU0000710702 | 0,030719 | 5.727.180 | |
2023-08-29 | HU0000710702 | 0,030592 | 5.703.540 | |
2023-08-28 | HU0000710702 | 0,030223 | 5.634.680 | |
2023-08-25 | HU0000710702 | 0,030059 | 5.604.210 | |
2023-08-24 | HU0000710702 | 0,029926 | 5.579.400 | |
2023-08-23 | HU0000710702 | 0,030258 | 5.641.170 | |
2023-08-22 | HU0000710702 | 0,030017 | 5.596.370 | |
2023-08-21 | HU0000710702 | 0,030092 | 5.610.340 | |
2023-08-18 | HU0000710702 | 0,029901 | 5.601.780 | |
2023-08-17 | HU0000710702 | 0,029867 | 5.702.890 | |
2023-08-16 | HU0000710702 | 0,030057 | 5.739.280 | |
2023-08-15 | HU0000710702 | 0,030236 | 5.779.970 | |
2023-08-14 | HU0000710702 | 0,030559 | 5.845.540 | |
2023-08-11 | HU0000710702 | 0,030386 | 5.812.400 | |
2023-08-10 | HU0000710702 | 0,030406 | 5.816.280 | |
2023-08-09 | HU0000710702 | 0,030373 | 5.810.060 | |
2023-08-08 | HU0000710702 | 0,030578 | 5.849.270 | |
2023-08-07 | HU0000710702 | 0,030639 | 5.860.800 | |
2023-08-04 | HU0000710702 | 0,030383 | 5.811.790 | |
2023-08-03 | HU0000710702 | 0,030468 | 5.828.210 | |
2023-08-02 | HU0000710702 | 0,030567 | 5.847.150 | |
2023-08-01 | HU0000710702 | 0,030948 | 5.920.990 | |
2023-07-31 | HU0000710702 | 0,031042 | 5.939.110 | |
2023-07-28 | HU0000710702 | 0,030983 | 5.927.710 | |
2023-07-27 | HU0000710702 | 0,030807 | 5.894.100 | |
2023-07-26 | HU0000710702 | 0,030882 | 5.908.440 | |
2023-07-25 | HU0000710702 | 0,030923 | 5.916.320 | |
2023-07-24 | HU0000710702 | 0,030844 | 5.901.120 | |
2023-07-21 | HU0000710702 | 0,030739 | 5.881.160 | |
2023-07-20 | HU0000710702 | 0,030773 | 5.887.590 | |
2023-07-19 | HU0000710702 | 0,030990 | 5.929.180 | |
2023-07-18 | HU0000710702 | 0,030940 | 5.919.520 | |
2023-07-17 | HU0000710702 | 0,030749 | 5.882.920 | |
2023-07-14 | HU0000710702 | 0,030645 | 5.863.100 | |
2023-07-13 | HU0000710702 | 0,030653 | 5.864.570 | |
2023-07-12 | HU0000710702 | 0,030375 | 5.811.340 | |
2023-07-11 | HU0000710702 | 0,030154 | 5.769.070 | |
2023-07-10 | HU0000710702 | 0,029943 | 5.728.810 | |
2023-07-07 | HU0000710702 | 0,029841 | 5.709.360 | |
2023-07-06 | HU0000710702 | 0,029928 | 5.725.850 | |
2023-07-05 | HU0000710702 | 0,030160 | 5.770.360 | |
2023-07-04 | HU0000710702 | 0,030252 | 5.787.850 | |
2023-07-03 | HU0000710702 | 0,030260 | 5.786.340 | |
2023-06-30 | HU0000710702 | 0,030252 | 5.784.870 | |
2023-06-29 | HU0000710702 | 0,029965 | 5.729.850 | |
2023-06-28 | HU0000710702 | 0,029846 | 5.707.150 | |
2023-06-27 | HU0000710702 | 0,029861 | 5.707.020 | |
2023-06-26 | HU0000710702 | 0,029567 | 5.650.800 | |
2023-06-23 | HU0000710702 | 0,029651 | 5.666.940 | |
2023-06-22 | HU0000710702 | 0,029887 | 5.711.980 | |
2023-06-21 | HU0000710702 | 0,029774 | 5.690.490 | |
2023-06-20 | HU0000710702 | 0,029890 | 5.713.810 | |
2023-06-19 | HU0000710702 | 0,030052 | 5.744.870 | |
2023-06-16 | HU0000710702 | 0,030059 | 5.746.200 | |
2023-06-15 | HU0000710702 | 0,030140 | 5.760.050 | |
2023-06-14 | HU0000710702 | 0,029808 | 5.696.750 | |
2023-06-13 | HU0000710702 | 0,029804 | 5.695.920 | |
2023-06-12 | HU0000710702 | 0,029632 | 5.663.030 | |
2023-06-09 | HU0000710702 | 0,029384 | 5.615.700 | |
2023-06-08 | HU0000710702 | 0,029350 | 5.609.090 | |
2023-06-07 | HU0000710702 | 0,029198 | 5.580.090 | |
2023-06-06 | HU0000710702 | 0,029278 | 5.595.380 | |
2023-06-05 | HU0000710702 | 0,029196 | 5.579.740 | |
2023-06-02 | HU0000710702 | 0,029273 | 5.627.630 | |
2023-06-01 | HU0000710702 | 0,028838 | 5.543.930 | |
2023-05-31 | HU0000710702 | 0,028557 | 5.499.040 | |
2023-05-30 | HU0000710702 | 0,028743 | 5.535.040 | |
2023-05-26 | HU0000710702 | 0,028757 | 5.537.650 | |
2023-05-25 | HU0000710702 | 0,028409 | 5.470.920 | |
2023-05-24 | HU0000710702 | 0,028205 | 5.431.670 | |
2023-05-23 | HU0000710702 | 0,028350 | 5.459.550 | |
2023-05-22 | HU0000710702 | 0,028615 | 5.510.480 | |
2023-05-19 | HU0000710702 | 0,028581 | 5.504.070 | |
2023-05-18 | HU0000710702 | 0,028663 | 5.519.810 | |
2023-05-17 | HU0000710702 | 0,028468 | 5.482.260 | |
2023-05-16 | HU0000710702 | 0,028156 | 5.422.120 | |
2023-05-15 | HU0000710702 | 0,028303 | 5.450.520 | |
2023-05-12 | HU0000710702 | 0,028182 | 5.427.200 | |
2023-05-11 | HU0000710702 | 0,028245 | 5.439.250 | |
2023-05-10 | HU0000710702 | 0,028299 | 5.449.780 | |
2023-05-09 | HU0000710702 | 0,028200 | 5.430.640 | |
2023-05-08 | HU0000710702 | 0,028319 | 5.453.610 | |
2023-05-05 | HU0000710702 | 0,028282 | 5.446.350 | |
2023-05-04 | HU0000710702 | 0,027829 | 5.359.170 | |
2023-05-03 | HU0000710702 | 0,028029 | 5.397.720 | |
2023-05-02 | HU0000710702 | 0,028215 | 5.433.560 | |
2023-04-28 | HU0000710702 | 0,028576 | 5.503.100 | |
2023-04-27 | HU0000710702 | 0,028383 | 5.465.990 | |
2023-04-26 | HU0000710702 | 0,027909 | 5.385.630 | |
2023-04-25 | HU0000710702 | 0,027976 | 5.398.440 | |
2023-04-24 | HU0000710702 | 0,028376 | 5.475.690 | |
2023-04-21 | HU0000710702 | 0,028314 | 5.463.620 | |
2023-04-20 | HU0000710702 | 0,028314 | 5.463.680 | |
2023-04-19 | HU0000710702 | 0,028471 | 5.493.950 | |
2023-04-18 | HU0000710702 | 0,028555 | 5.510.280 | |
2023-04-17 | HU0000710702 | 0,028506 | 5.500.670 | |
2023-04-14 | HU0000710702 | 0,028467 | 5.493.300 | |
2023-04-13 | HU0000710702 | 0,028452 | 5.490.410 | |
2023-04-12 | HU0000710702 | 0,028086 | 5.419.740 | |
2023-04-11 | HU0000710702 | 0,028162 | 5.434.330 | |
2023-04-06 | HU0000710702 | 0,028106 | 5.423.630 | |
2023-04-05 | HU0000710702 | 0,028052 | 5.413.150 | |
2023-04-04 | HU0000710702 | 0,028093 | 5.476.150 | |
2023-04-03 | HU0000710702 | 0,028199 | 5.496.780 | |
2023-03-31 | HU0000710702 | 0,028060 | 5.469.280 | |
2023-03-30 | HU0000710702 | 0,027734 | 5.405.650 | |
2023-03-29 | HU0000710702 | 0,027600 | 5.379.510 | |
2023-03-28 | HU0000710702 | 0,027240 | 5.309.420 | |
2023-03-27 | HU0000710702 | 0,027242 | 5.309.850 | |
2023-03-24 | HU0000710702 | 0,027146 | 5.283.030 | |
2023-03-23 | HU0000710702 | 0,027126 | 5.279.070 | |
2023-03-22 | HU0000710702 | 0,026968 | 5.248.280 | |
2023-03-21 | HU0000710702 | 0,027312 | 5.315.230 | |
2023-03-20 | HU0000710702 | 0,026894 | 5.242.720 | |
2023-03-17 | HU0000710702 | 0,026725 | 5.209.780 | |
2023-03-16 | HU0000710702 | 0,026966 | 5.281.420 | |
2023-03-14 | HU0000710702 | 0,026828 | 5.257.380 | |
2023-03-13 | HU0000710702 | 0,026551 | 5.203.010 | |
2023-03-10 | HU0000710702 | 0,026606 | 5.203.850 | |
2023-03-09 | HU0000710702 | 0,026947 | 5.270.500 | |
2023-03-08 | HU0000710702 | 0,027365 | 5.352.210 | |
2023-03-07 | HU0000710702 | 0,027424 | 5.363.780 | |
2023-03-06 | HU0000710702 | 0,027756 | 5.428.780 | |
2023-03-03 | HU0000710702 | 0,027733 | 5.424.180 | |
2023-03-02 | HU0000710702 | 0,027428 | 5.413.500 | |
2023-03-01 | HU0000710702 | 0,027239 | 5.376.030 | |
2023-02-28 | HU0000710702 | 0,027247 | 5.377.640 | |
2023-02-27 | HU0000710702 | 0,027295 | 5.387.180 | |
2023-02-24 | HU0000710702 | 0,027236 | 5.375.550 | |
2023-02-23 | HU0000710702 | 0,027446 | 5.417.050 | |
2023-02-22 | HU0000710702 | 0,027296 | 5.387.330 | |
2023-02-21 | HU0000710702 | 0,027341 | 5.396.150 | |
2023-02-20 | HU0000710702 | 0,027791 | 5.485.100 | |
2023-02-17 | HU0000710702 | 0,027754 | 5.477.790 | |
2023-02-16 | HU0000710702 | 0,027919 | 5.510.280 | |
2023-02-15 | HU0000710702 | 0,028277 | 5.580.930 | |
2023-02-14 | HU0000710702 | 0,028231 | 5.571.900 | |
2023-02-13 | HU0000710702 | 0,028141 | 5.532.190 | |
2023-02-10 | HU0000710702 | 0,027872 | 5.484.990 | |
2023-02-09 | HU0000710702 | 0,027847 | 5.480.080 | |
2023-02-08 | HU0000710702 | 0,028009 | 5.511.960 | |
2023-02-07 | HU0000710702 | 0,028233 | 5.556.120 | |
2023-02-06 | HU0000710702 | 0,027948 | 5.500.030 | |
2023-02-03 | HU0000710702 | 0,028221 | 5.553.650 | |
2023-02-02 | HU0000710702 | 0,028449 | 5.654.700 | |
2023-02-01 | HU0000710702 | 0,028052 | 5.575.800 | |
2023-01-31 | HU0000710702 | 0,027834 | 5.532.530 | |
2023-01-30 | HU0000710702 | 0,027501 | 5.466.420 | |
2023-01-27 | HU0000710702 | 0,027855 | 5.536.770 | |
2023-01-26 | HU0000710702 | 0,027820 | 5.529.810 | |
2023-01-25 | HU0000710702 | 0,027516 | 5.469.400 | |
2023-01-24 | HU0000710702 | 0,027419 | 5.450.120 | |
2023-01-23 | HU0000710702 | 0,027483 | 5.462.740 | |
2023-01-20 | HU0000710702 | 0,027160 | 5.398.550 | |
2023-01-19 | HU0000710702 | 0,026729 | 5.312.820 | |
2023-01-18 | HU0000710702 | 0,026902 | 5.329.600 | |
2023-01-17 | HU0000710702 | 0,027203 | 5.389.240 | |
2023-01-16 | HU0000710702 | 0,027252 | 5.399.050 | |
2023-01-13 | HU0000710702 | 0,027288 | 5.405.960 | |
2023-01-12 | HU0000710702 | 0,027135 | 5.375.630 | |
2023-01-11 | HU0000710702 | 0,027000 | 5.348.800 | |
2023-01-10 | HU0000710702 | 0,026756 | 5.300.480 | |
2023-01-09 | HU0000710702 | 0,026573 | 5.264.220 | |
2023-01-06 | HU0000710702 | 0,026551 | 5.259.940 | |
2023-01-05 | HU0000710702 | 0,026105 | 5.171.510 | |
2023-01-04 | HU0000710702 | 0,026293 | 5.208.830 | |
2023-01-03 | HU0000710702 | 0,026062 | 5.225.890 | |
2023-01-02 | HU0000710702 | 0,026234 | 5.251.900 | |
2022-12-30 | HU0000710702 | 0,026228 | 5.250.730 | |
2022-12-29 | HU0000710702 | 0,026237 | 5.252.630 | |
2022-12-28 | HU0000710702 | 0,025842 | 5.172.460 | |
2022-12-27 | HU0000710702 | 0,026125 | 5.228.740 | |
2022-12-23 | HU0000710702 | 0,026203 | 5.244.380 | |
2022-12-22 | HU0000710702 | 0,026057 | 5.215.150 | |
2022-12-21 | HU0000710702 | 0,026370 | 5.277.790 | |
2022-12-20 | HU0000710702 | 0,026044 | 5.212.570 | |
2022-12-19 | HU0000710702 | 0,025984 | 5.195.520 | |
2022-12-16 | HU0000710702 | 0,026146 | 5.222.460 | |
2022-12-15 | HU0000710702 | 0,026382 | 5.265.660 | |
2022-12-14 | HU0000710702 | 0,026924 | 5.373.900 | |
2022-12-13 | HU0000710702 | 0,026975 | 5.383.990 | |
2022-12-12 | HU0000710702 | 0,026745 | 5.330.660 | |
2022-12-09 | HU0000710702 | 0,026436 | 5.267.220 | |
2022-12-08 | HU0000710702 | 0,026586 | 5.294.550 | |
2022-12-07 | HU0000710702 | 0,026460 | 5.269.490 | |
2022-12-06 | HU0000710702 | 0,026470 | 5.271.470 | |
2022-12-05 | HU0000710702 | 0,026905 | 5.430.750 | |
2022-12-02 | HU0000710702 | 0,027329 | 5.516.310 | |
2022-12-01 | HU0000710702 | 0,027307 | 5.511.880 | |
2022-11-30 | HU0000710702 | 0,027324 | 5.515.410 | |
2022-11-29 | HU0000710702 | 0,026669 | 5.383.140 | |
2022-11-28 | HU0000710702 | 0,026712 | 5.391.800 | |
2022-11-25 | HU0000710702 | 0,026997 | 5.449.360 | |
2022-11-24 | HU0000710702 | 0,026998 | 5.449.520 | |
2022-11-23 | HU0000710702 | 0,027051 | 5.460.320 | |
2022-11-22 | HU0000710702 | 0,026886 | 5.426.990 | |
2022-11-21 | HU0000710702 | 0,026538 | 5.356.260 | |
2022-11-18 | HU0000710702 | 0,026686 | 5.386.260 | |
2022-11-17 | HU0000710702 | 0,026588 | 5.366.470 | |
2022-11-16 | HU0000710702 | 0,026705 | 5.390.110 | |
2022-11-15 | HU0000710702 | 0,026926 | 5.433.960 | |
2022-11-14 | HU0000710702 | 0,026705 | 5.389.370 | |
2022-11-11 | HU0000710702 | 0,026887 | 5.421.150 | |
2022-11-10 | HU0000710702 | 0,026561 | 5.355.390 | |
2022-11-09 | HU0000710702 | 0,025458 | 5.133.060 | |
2022-11-08 | HU0000710702 | 0,025950 | 5.232.280 | |
2022-11-07 | HU0000710702 | 0,025815 | 5.205.020 | |
2022-11-04 | HU0000710702 | 0,025507 | 5.142.950 | |
2022-11-03 | HU0000710702 | 0,025169 | 5.180.340 | |
2022-11-02 | HU0000710702 | 0,025440 | 5.236.020 | |
2022-10-28 | HU0000710702 | 0,026172 | 5.386.710 | |
2022-10-27 | HU0000710702 | 0,025744 | 5.298.730 | |
2022-10-26 | HU0000710702 | 0,025855 | 5.321.580 | |
2022-10-25 | HU0000710702 | 0,025919 | 5.334.660 | |
2022-10-24 | HU0000710702 | 0,025579 | 5.264.630 | |
2022-10-21 | HU0000710702 | 0,025314 | 5.210.110 | |
2022-10-20 | HU0000710702 | 0,024822 | 5.108.940 | |
2022-10-19 | HU0000710702 | 0,024947 | 5.134.560 | |
2022-10-18 | HU0000710702 | 0,025034 | 5.151.620 | |
2022-10-17 | HU0000710702 | 0,024715 | 5.086.010 | |
2022-10-14 | HU0000710702 | 0,024208 | 4.981.590 | |
2022-10-13 | HU0000710702 | 0,024583 | 5.058.800 | |
2022-10-12 | HU0000710702 | 0,024054 | 4.949.820 | |
2022-10-11 | HU0000710702 | 0,024107 | 4.960.800 | |
2022-10-10 | HU0000710702 | 0,024262 | 4.992.780 | |
2022-10-07 | HU0000710702 | 0,024496 | 5.040.770 | |
2022-10-06 | HU0000710702 | 0,025092 | 5.224.330 | |
2022-10-05 | HU0000710702 | 0,025286 | 5.277.440 | |
2022-10-04 | HU0000710702 | 0,025308 | 5.364.890 | |
2022-10-03 | HU0000710702 | 0,024575 | 5.209.520 |