| 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: -10,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000710702 | 0,024014 | 5.090.560 | |
| 2022-09-29 | HU0000710702 | 0,024282 | 5.147.370 | |
| 2022-09-28 | HU0000710702 | 0,024704 | 5.236.820 | |
| 2022-09-27 | HU0000710702 | 0,024306 | 5.152.540 | |
| 2022-09-26 | HU0000710702 | 0,024344 | 5.160.650 | |
| 2022-09-23 | HU0000710702 | 0,024600 | 5.214.860 | |
| 2022-09-22 | HU0000710702 | 0,025066 | 5.313.620 | |
| 2022-09-21 | HU0000710702 | 0,025259 | 5.354.550 | |
| 2022-09-20 | HU0000710702 | 0,025697 | 5.447.370 | |
| 2022-09-19 | HU0000710702 | 0,025909 | 5.492.300 | |
| 2022-09-16 | HU0000710702 | 0,025738 | 5.456.000 | |
| 2022-09-15 | HU0000710702 | 0,025932 | 5.497.250 | |
| 2022-09-14 | HU0000710702 | 0,026214 | 5.557.080 | |
| 2022-09-13 | HU0000710702 | 0,026201 | 5.554.340 | |
| 2022-09-12 | HU0000710702 | 0,027203 | 5.766.600 | |
| 2022-09-09 | HU0000710702 | 0,026935 | 5.709.790 | |
| 2022-09-08 | HU0000710702 | 0,026520 | 5.621.860 | |
| 2022-09-07 | HU0000710702 | 0,026298 | 5.574.860 | |
| 2022-09-06 | HU0000710702 | 0,025957 | 5.502.580 | |
| 2022-09-05 | HU0000710702 | 0,026052 | 5.522.620 | |
| 2022-09-02 | HU0000710702 | 0,026106 | 5.534.020 | |
| 2022-09-01 | HU0000710702 | 0,026305 | 5.575.130 | |
| 2022-08-31 | HU0000710702 | 0,026263 | 5.566.350 | |
| 2022-08-30 | HU0000710702 | 0,026441 | 5.604.050 | |
| 2022-08-29 | HU0000710702 | 0,026673 | 5.653.210 | |
| 2022-08-26 | HU0000710702 | 0,026838 | 5.700.390 | |
| 2022-08-25 | HU0000710702 | 0,027648 | 5.872.350 | |
| 2022-08-24 | HU0000710702 | 0,027270 | 5.792.130 | |
| 2022-08-23 | HU0000710702 | 0,027187 | 5.774.390 | |
| 2022-08-22 | HU0000710702 | 0,027245 | 5.786.710 | |
| 2022-08-19 | HU0000710702 | 0,027751 | 5.894.100 | |
| 2022-08-18 | HU0000710702 | 0,028099 | 5.967.920 | |
| 2022-08-17 | HU0000710702 | 0,027987 | 5.939.860 | |
| 2022-08-16 | HU0000710702 | 0,028178 | 5.976.270 | |
| 2022-08-15 | HU0000710702 | 0,028207 | 5.982.530 | |
| 2022-08-12 | HU0000710702 | 0,028195 | 5.979.880 | |
| 2022-08-11 | HU0000710702 | 0,027787 | 5.893.380 | |
| 2022-08-10 | HU0000710702 | 0,027670 | 5.868.670 | |
| 2022-08-09 | HU0000710702 | 0,027202 | 5.769.360 | |
| 2022-08-08 | HU0000710702 | 0,027282 | 5.786.410 | |
| 2022-08-05 | HU0000710702 | 0,027319 | 5.794.180 | |
| 2022-08-04 | HU0000710702 | 0,027292 | 5.788.760 | |
| 2022-08-03 | HU0000710702 | 0,027347 | 5.800.290 | |
| 2022-08-02 | HU0000710702 | 0,027005 | 5.817.030 | |
| 2022-08-01 | HU0000710702 | 0,027127 | 5.901.400 | |
| 2022-07-29 | HU0000710702 | 0,027217 | 5.921.000 | |
| 2022-07-28 | HU0000710702 | 0,026841 | 5.839.100 | |
| 2022-07-27 | HU0000710702 | 0,026595 | 5.785.660 | |
| 2022-07-26 | HU0000710702 | 0,026053 | 5.667.840 | |
| 2022-07-25 | HU0000710702 | 0,026365 | 5.735.560 | |
| 2022-07-22 | HU0000710702 | 0,026275 | 5.715.990 | |
| 2022-07-21 | HU0000710702 | 0,026511 | 5.767.370 | |
| 2022-07-20 | HU0000710702 | 0,026352 | 5.732.800 | |
| 2022-07-19 | HU0000710702 | 0,026192 | 5.698.090 | |
| 2022-07-18 | HU0000710702 | 0,025511 | 5.549.840 | |
| 2022-07-15 | HU0000710702 | 0,025627 | 5.575.160 | |
| 2022-07-14 | HU0000710702 | 0,025137 | 5.468.400 | |
| 2022-07-13 | HU0000710702 | 0,025241 | 5.491.090 | |
| 2022-07-12 | HU0000710702 | 0,025313 | 5.506.690 | |
| 2022-07-11 | HU0000710702 | 0,025586 | 5.566.250 | |
| 2022-07-08 | HU0000710702 | 0,025884 | 5.631.100 | |
| 2022-07-07 | HU0000710702 | 0,025876 | 5.629.210 | |
| 2022-07-06 | HU0000710702 | 0,025531 | 5.554.190 | |
| 2022-07-05 | HU0000710702 | 0,025523 | 5.552.570 | |
| 2022-07-04 | HU0000710702 | 0,025576 | 5.564.000 | |
| 2022-07-01 | HU0000710702 | 0,025593 | 5.567.780 | |
| 2022-06-30 | HU0000710702 | 0,025395 | 5.528.670 | |
| 2022-06-29 | HU0000710702 | 0,025625 | 5.578.750 | |
| 2022-06-28 | HU0000710702 | 0,025681 | 5.590.970 | |
| 2022-06-27 | HU0000710702 | 0,026064 | 5.694.130 | |
| 2022-06-24 | HU0000710702 | 0,026122 | 5.706.820 | |
| 2022-06-23 | HU0000710702 | 0,025456 | 5.561.400 | |
| 2022-06-22 | HU0000710702 | 0,025357 | 5.539.780 | |
| 2022-06-21 | HU0000710702 | 0,025454 | 5.560.800 | |
| 2022-06-20 | HU0000710702 | 0,024876 | 5.434.540 | |
| 2022-06-17 | HU0000710702 | 0,024886 | 5.436.880 | |
| 2022-06-16 | HU0000710702 | 0,024885 | 5.436.480 | |
| 2022-06-15 | HU0000710702 | 0,025619 | 5.596.840 | |
| 2022-06-14 | HU0000710702 | 0,025331 | 5.534.030 | |
| 2022-06-13 | HU0000710702 | 0,025397 | 5.548.490 | |
| 2022-06-10 | HU0000710702 | 0,026325 | 5.751.150 | |
| 2022-06-09 | HU0000710702 | 0,027063 | 5.912.430 | |
| 2022-06-08 | HU0000710702 | 0,027664 | 6.043.740 | |
| 2022-06-07 | HU0000710702 | 0,027907 | 6.096.800 | |
| 2022-06-03 | HU0000710702 | 0,027573 | 6.256.950 | |
| 2022-06-02 | HU0000710702 | 0,027906 | 6.332.350 | |
| 2022-06-01 | HU0000710702 | 0,027480 | 9.127.980 | |
| 2022-05-31 | HU0000710702 | 0,027647 | 9.353.100 | |
| 2022-05-30 | HU0000710702 | 0,027817 | 9.410.680 | |
| 2022-05-27 | HU0000710702 | 0,027812 | 9.409.020 | |
| 2022-05-26 | HU0000710702 | 0,027223 | 9.209.630 | |
| 2022-05-25 | HU0000710702 | 0,026830 | 9.076.710 | |
| 2022-05-24 | HU0000710702 | 0,026628 | 9.008.480 | |
| 2022-05-23 | HU0000710702 | 0,026805 | 9.072.210 | |
| 2022-05-20 | HU0000710702 | 0,026326 | 8.909.950 | |
| 2022-05-19 | HU0000710702 | 0,026272 | 8.891.980 | |
| 2022-05-18 | HU0000710702 | 0,026428 | 8.944.580 | |
| 2022-05-17 | HU0000710702 | 0,027325 | 9.248.320 | |
| 2022-05-16 | HU0000710702 | 0,026836 | 9.082.700 | |
| 2022-05-13 | HU0000710702 | 0,026898 | 9.117.990 | |
| 2022-05-12 | HU0000710702 | 0,026368 | 8.938.170 | |
| 2022-05-11 | HU0000710702 | 0,026462 | 8.969.920 | |
| 2022-05-10 | HU0000710702 | 0,026829 | 9.094.340 | |
| 2022-05-09 | HU0000710702 | 0,026691 | 9.047.520 | |
| 2022-05-06 | HU0000710702 | 0,027569 | 9.345.260 | |
| 2022-05-05 | HU0000710702 | 0,027705 | 9.391.450 | |
| 2022-05-04 | HU0000710702 | 0,028529 | 9.670.620 | |
| 2022-05-03 | HU0000710702 | 0,027788 | 9.419.490 | |
| 2022-05-02 | HU0000710702 | 0,027682 | 9.383.510 | |
| 2022-04-29 | HU0000710702 | 0,027539 | 9.335.250 | |
| 2022-04-28 | HU0000710702 | 0,028379 | 9.619.980 | |
| 2022-04-27 | HU0000710702 | 0,027792 | 9.420.910 | |
| 2022-04-26 | HU0000710702 | 0,027810 | 9.426.920 | |
| 2022-04-25 | HU0000710702 | 0,028499 | 9.660.430 | |
| 2022-04-22 | HU0000710702 | 0,028431 | 9.637.570 | |
| 2022-04-21 | HU0000710702 | 0,029143 | 9.878.700 | |
| 2022-04-20 | HU0000710702 | 0,029539 | 10.013.100 | |
| 2022-04-19 | HU0000710702 | 0,029548 | 10.016.200 | |
| 2022-04-14 | HU0000710702 | 0,029181 | 9.891.630 | |
| 2022-04-13 | HU0000710702 | 0,029430 | 9.976.170 | |
| 2022-04-12 | HU0000710702 | 0,029159 | 9.884.100 | |
| 2022-04-11 | HU0000710702 | 0,029236 | 9.910.230 | |
| 2022-04-08 | HU0000710702 | 0,029664 | 10.055.400 | |
| 2022-04-07 | HU0000710702 | 0,029671 | 10.057.900 | |
| 2022-04-06 | HU0000710702 | 0,029590 | 10.030.400 | |
| 2022-04-05 | HU0000710702 | 0,029958 | 10.155.000 | |
| 2022-04-04 | HU0000710702 | 0,030347 | 10.286.900 | |
| 2022-04-01 | HU0000710702 | 0,030155 | 10.440.200 | |
| 2022-03-31 | HU0000710702 | 0,030091 | 10.438.000 | |
| 2022-03-30 | HU0000710702 | 0,030529 | 10.589.800 | |
| 2022-03-29 | HU0000710702 | 0,030582 | 10.608.200 | |
| 2022-03-28 | HU0000710702 | 0,030288 | 10.506.200 | |