| 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: -14,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000710702 | 0,030150 | 10.458.400 | |
| 2022-03-24 | HU0000710702 | 0,030007 | 10.387.500 | |
| 2022-03-23 | HU0000710702 | 0,029669 | 10.270.400 | |
| 2022-03-22 | HU0000710702 | 0,029957 | 10.370.200 | |
| 2022-03-21 | HU0000710702 | 0,029683 | 10.275.400 | |
| 2022-03-18 | HU0000710702 | 0,029662 | 10.268.000 | |
| 2022-03-17 | HU0000710702 | 0,029400 | 10.177.500 | |
| 2022-03-16 | HU0000710702 | 0,029035 | 10.051.300 | |
| 2022-03-11 | HU0000710702 | 0,028158 | 9.747.630 | |
| 2022-03-10 | HU0000710702 | 0,028500 | 9.866.080 | |
| 2022-03-09 | HU0000710702 | 0,028537 | 9.878.900 | |
| 2022-03-08 | HU0000710702 | 0,027867 | 9.646.830 | |
| 2022-03-07 | HU0000710702 | 0,027940 | 9.672.220 | |
| 2022-03-04 | HU0000710702 | 0,028810 | 9.959.740 | |
| 2022-03-03 | HU0000710702 | 0,029055 | 10.044.300 | |
| 2022-03-02 | HU0000710702 | 0,029189 | 10.090.900 | |
| 2022-03-01 | HU0000710702 | 0,028834 | 9.967.940 | |
| 2022-02-28 | HU0000710702 | 0,029229 | 10.104.400 | |
| 2022-02-25 | HU0000710702 | 0,029265 | 10.116.900 | |
| 2022-02-24 | HU0000710702 | 0,028771 | 9.946.050 | |
| 2022-02-23 | HU0000710702 | 0,028547 | 9.868.610 | |
| 2022-02-22 | HU0000710702 | 0,028953 | 10.009.100 | |
| 2022-02-21 | HU0000710702 | 0,029227 | 10.104.000 | |
| 2022-02-18 | HU0000710702 | 0,029231 | 10.105.300 | |
| 2022-02-17 | HU0000710702 | 0,029418 | 10.169.700 | |
| 2022-02-16 | HU0000710702 | 0,030003 | 10.372.200 | |
| 2022-02-15 | HU0000710702 | 0,029952 | 10.354.400 | |
| 2022-02-14 | HU0000710702 | 0,029527 | 10.207.600 | |
| 2022-02-11 | HU0000710702 | 0,029698 | 10.266.600 | |
| 2022-02-10 | HU0000710702 | 0,030194 | 10.438.100 | |
| 2022-02-09 | HU0000710702 | 0,030637 | 10.591.200 | |
| 2022-02-08 | HU0000710702 | 0,030249 | 10.457.000 | |
| 2022-02-07 | HU0000710702 | 0,030061 | 10.392.200 | |
| 2022-02-04 | HU0000710702 | 0,030135 | 10.417.800 | |
| 2022-02-03 | HU0000710702 | 0,029912 | 10.340.700 | |
| 2022-02-02 | HU0000710702 | 0,030561 | 10.558.400 | |
| 2022-02-01 | HU0000710702 | 0,030325 | 10.477.100 | |
| 2022-01-31 | HU0000710702 | 0,030052 | 10.378.300 | |
| 2022-01-28 | HU0000710702 | 0,029584 | 10.216.700 | |
| 2022-01-27 | HU0000710702 | 0,029009 | 10.025.700 | |
| 2022-01-26 | HU0000710702 | 0,029149 | 10.074.100 | |
| 2022-01-25 | HU0000710702 | 0,029165 | 10.079.800 | |
| 2022-01-24 | HU0000710702 | 0,029452 | 10.190.700 | |
| 2022-01-21 | HU0000710702 | 0,029405 | 10.185.600 | |
| 2022-01-20 | HU0000710702 | 0,029929 | 10.367.200 | |
| 2022-01-19 | HU0000710702 | 0,030206 | 10.463.200 | |
| 2022-01-18 | HU0000710702 | 0,030485 | 10.559.700 | |
| 2022-01-17 | HU0000710702 | 0,030989 | 10.734.500 | |
| 2022-01-14 | HU0000710702 | 0,031016 | 10.743.700 | |
| 2022-01-13 | HU0000710702 | 0,030964 | 10.725.600 | |
| 2022-01-12 | HU0000710702 | 0,031304 | 10.843.500 | |
| 2022-01-11 | HU0000710702 | 0,031216 | 10.812.900 | |
| 2022-01-10 | HU0000710702 | 0,030933 | 10.715.100 | |
| 2022-01-07 | HU0000710702 | 0,030940 | 10.717.500 | |
| 2022-01-06 | HU0000710702 | 0,031000 | 10.738.100 | |
| 2022-01-05 | HU0000710702 | 0,030984 | 10.732.700 | |
| 2022-01-04 | HU0000710702 | 0,031482 | 10.943.400 | |
| 2022-01-03 | HU0000710702 | 0,031478 | 10.941.900 | |
| 2021-12-31 | HU0000710702 | 0,031245 | 10.861.100 | |
| 2021-12-30 | HU0000710702 | 0,031317 | 10.886.100 | |
| 2021-12-29 | HU0000710702 | 0,031392 | 10.912.000 | |
| 2021-12-28 | HU0000710702 | 0,031395 | 10.913.300 | |
| 2021-12-27 | HU0000710702 | 0,031416 | 10.920.600 | |
| 2021-12-23 | HU0000710702 | 0,031073 | 10.801.100 | |
| 2021-12-22 | HU0000710702 | 0,030910 | 10.739.800 | |
| 2021-12-21 | HU0000710702 | 0,030649 | 10.649.100 | |
| 2021-12-20 | HU0000710702 | 0,030167 | 10.481.800 | |
| 2021-12-17 | HU0000710702 | 0,030490 | 10.594.000 | |
| 2021-12-16 | HU0000710702 | 0,030740 | 10.680.700 | |
| 2021-12-15 | HU0000710702 | 0,030970 | 10.760.700 | |
| 2021-12-14 | HU0000710702 | 0,030577 | 10.624.300 | |
| 2021-12-13 | HU0000710702 | 0,030755 | 10.686.100 | |
| 2021-12-10 | HU0000710702 | 0,031046 | 10.787.100 | |
| 2021-12-09 | HU0000710702 | 0,030816 | 10.707.300 | |
| 2021-12-08 | HU0000710702 | 0,030977 | 10.769.200 | |
| 2021-12-07 | HU0000710702 | 0,030927 | 10.745.100 | |
| 2021-12-06 | HU0000710702 | 0,030384 | 10.556.300 | |
| 2021-12-03 | HU0000710702 | 0,030108 | 10.460.600 | |
| 2021-12-02 | HU0000710702 | 0,030374 | 10.610.400 | |
| 2021-12-01 | HU0000710702 | 0,029993 | 10.477.200 | |
| 2021-11-30 | HU0000710702 | 0,030285 | 10.579.200 | |
| 2021-11-29 | HU0000710702 | 0,030747 | 10.740.800 | |
| 2021-11-26 | HU0000710702 | 0,030426 | 10.628.700 | |
| 2021-11-25 | HU0000710702 | 0,031044 | 10.844.600 | |
| 2021-11-24 | HU0000710702 | 0,031029 | 10.839.400 | |
| 2021-11-23 | HU0000710702 | 0,030938 | 10.807.300 | |
| 2021-11-22 | HU0000710702 | 0,030892 | 10.791.400 | |
| 2021-11-19 | HU0000710702 | 0,031029 | 10.839.200 | |
| 2021-11-18 | HU0000710702 | 0,031131 | 11.311.300 | |
| 2021-11-17 | HU0000710702 | 0,031019 | 11.263.700 | |
| 2021-11-16 | HU0000710702 | 0,031120 | 11.300.300 | |
| 2021-11-15 | HU0000710702 | 0,031038 | 11.253.500 | |
| 2021-11-12 | HU0000710702 | 0,031072 | 11.255.200 | |
| 2021-11-11 | HU0000710702 | 0,030887 | 11.180.900 | |
| 2021-11-10 | HU0000710702 | 0,030929 | 11.184.500 | |
| 2021-11-09 | HU0000710702 | 0,031192 | 11.269.200 | |
| 2021-11-08 | HU0000710702 | 0,031297 | 11.301.200 | |
| 2021-11-05 | HU0000710702 | 0,031225 | 11.368.100 | |
| 2021-11-04 | HU0000710702 | 0,031124 | 11.302.800 | |
| 2021-11-03 | HU0000710702 | 0,031018 | 11.264.400 | |
| 2021-11-02 | HU0000710702 | 0,030828 | 11.195.300 | |
| 2021-10-29 | HU0000710702 | 0,030693 | 11.146.300 | |
| 2021-10-28 | HU0000710702 | 0,030596 | 11.303.600 | |
| 2021-10-27 | HU0000710702 | 0,030339 | 11.200.400 | |
| 2021-10-26 | HU0000710702 | 0,030499 | 11.259.500 | |
| 2021-10-25 | HU0000710702 | 0,030481 | 11.252.800 | |
| 2021-10-22 | HU0000710702 | 0,030375 | 11.211.400 | |
| 2021-10-21 | HU0000710702 | 0,030418 | 11.223.400 | |
| 2021-10-20 | HU0000710702 | 0,030358 | 11.201.100 | |
| 2021-10-19 | HU0000710702 | 0,030305 | 11.181.600 | |
| 2021-10-18 | HU0000710702 | 0,030069 | 11.094.700 | |
| 2021-10-15 | HU0000710702 | 0,030009 | 11.072.400 | |
| 2021-10-14 | HU0000710702 | 0,029819 | 11.002.400 | |
| 2021-10-13 | HU0000710702 | 0,029370 | 10.966.400 | |
| 2021-10-12 | HU0000710702 | 0,029299 | 10.939.900 | |
| 2021-10-11 | HU0000710702 | 0,029366 | 10.964.700 | |
| 2021-10-08 | HU0000710702 | 0,029562 | 11.061.200 | |
| 2021-10-07 | HU0000710702 | 0,029593 | 11.072.800 | |
| 2021-10-06 | HU0000710702 | 0,029357 | 10.984.600 | |
| 2021-10-05 | HU0000710702 | 0,029303 | 10.964.300 | |
| 2021-10-04 | HU0000710702 | 0,029044 | 10.766.000 | |
| 2021-10-01 | HU0000710702 | 0,029336 | 10.874.400 | |
| 2021-09-30 | HU0000710702 | 0,029029 | 10.760.600 | |
| 2021-09-29 | HU0000710702 | 0,029331 | 10.872.200 | |
| 2021-09-28 | HU0000710702 | 0,029318 | 10.867.700 | |
| 2021-09-27 | HU0000710702 | 0,029853 | 10.084.000 | |
| 2021-09-24 | HU0000710702 | 0,029921 | 10.104.500 | |
| 2021-09-23 | HU0000710702 | 0,029894 | 10.095.300 | |
| 2021-09-22 | HU0000710702 | 0,029566 | 9.984.530 | |
| 2021-09-21 | HU0000710702 | 0,029328 | 10.006.000 | |
| 2021-09-20 | HU0000710702 | 0,029329 | 10.006.500 | |
| 2021-09-17 | HU0000710702 | 0,029836 | 9.089.520 | |
| 2021-09-16 | HU0000710702 | 0,030081 | 9.164.150 | |
| 2021-09-15 | HU0000710702 | 0,030131 | 9.238.460 | |
| 2021-09-14 | HU0000710702 | 0,029879 | 9.161.370 | |
| 2021-09-13 | HU0000710702 | 0,030030 | 9.207.650 | |
| 2021-09-10 | HU0000710702 | 0,029958 | 8.092.460 | |
| 2021-09-09 | HU0000710702 | 0,030145 | 8.227.360 | |
| 2021-09-08 | HU0000710702 | 0,030263 | 8.259.600 | |
| 2021-09-07 | HU0000710702 | 0,030369 | 8.288.570 | |
| 2021-09-06 | HU0000710702 | 0,030453 | 8.311.450 | |
| 2021-09-03 | HU0000710702 | 0,030452 | 8.311.130 | |
| 2021-09-02 | HU0000710702 | 0,030458 | 8.312.710 | |
| 2021-09-01 | HU0000710702 | 0,030358 | 8.285.440 | |
| 2021-08-31 | HU0000710702 | 0,030368 | 8.269.530 | |
| 2021-08-30 | HU0000710702 | 0,030410 | 8.281.060 | |
| 2021-08-27 | HU0000710702 | 0,030283 | 8.246.420 | |
| 2021-08-26 | HU0000710702 | 0,030053 | 8.183.570 | |
| 2021-08-25 | HU0000710702 | 0,030207 | 8.225.750 | |
| 2021-08-24 | HU0000710702 | 0,030121 | 8.202.310 | |
| 2021-08-23 | HU0000710702 | 0,030047 | 8.182.040 | |
| 2021-08-19 | HU0000710702 | 0,029556 | 8.048.330 | |
| 2021-08-18 | HU0000710702 | 0,029568 | 8.051.520 | |
| 2021-08-17 | HU0000710702 | 0,029864 | 8.132.320 | |
| 2021-08-16 | HU0000710702 | 0,030062 | 8.186.160 | |
| 2021-08-13 | HU0000710702 | 0,030015 | 8.173.440 | |
| 2021-08-12 | HU0000710702 | 0,029981 | 8.163.980 | |
| 2021-08-11 | HU0000710702 | 0,029875 | 8.135.290 | |
| 2021-08-10 | HU0000710702 | 0,029834 | 8.124.130 | |
| 2021-08-09 | HU0000710702 | 0,029802 | 8.115.270 | |
| 2021-08-06 | HU0000710702 | 0,029861 | 8.131.360 | |
| 2021-08-05 | HU0000710702 | 0,029820 | 8.120.260 | |
| 2021-08-04 | HU0000710702 | 0,029657 | 8.080.680 | |
| 2021-08-03 | HU0000710702 | 0,029794 | 8.093.070 | |
| 2021-08-02 | HU0000710702 | 0,029571 | 8.034.020 | |
| 2021-07-30 | HU0000710702 | 0,029627 | 8.049.220 | |
| 2021-07-29 | HU0000710702 | 0,029771 | 8.088.270 | |
| 2021-07-28 | HU0000710702 | 0,029648 | 8.054.980 | |
| 2021-07-27 | HU0000710702 | 0,029573 | 8.034.580 | |
| 2021-07-26 | HU0000710702 | 0,029712 | 8.072.350 | |
| 2021-07-23 | HU0000710702 | 0,029674 | 8.061.920 | |
| 2021-07-22 | HU0000710702 | 0,029446 | 8.000.000 | |
| 2021-07-21 | HU0000710702 | 0,029392 | 7.985.530 | |
| 2021-07-20 | HU0000710702 | 0,029153 | 7.920.380 | |
| 2021-07-19 | HU0000710702 | 0,028770 | 7.816.390 | |
| 2021-07-16 | HU0000710702 | 0,029185 | 7.929.230 | |
| 2021-07-15 | HU0000710702 | 0,029426 | 7.994.650 | |
| 2021-07-14 | HU0000710702 | 0,029522 | 8.118.560 | |
| 2021-07-13 | HU0000710702 | 0,029562 | 8.129.410 | |
| 2021-07-12 | HU0000710702 | 0,029665 | 8.157.750 | |
| 2021-07-09 | HU0000710702 | 0,029561 | 8.129.350 | |
| 2021-07-08 | HU0000710702 | 0,029243 | 8.041.800 | |
| 2021-07-07 | HU0000710702 | 0,029497 | 8.111.600 | |
| 2021-07-06 | HU0000710702 | 0,029445 | 8.097.300 | |
| 2021-07-05 | HU0000710702 | 0,029539 | 8.083.220 | |