| 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: 19,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710702 | 0,034286 | 6.036.030 | |
| 2024-04-24 | HU0000710702 | 0,034451 | 6.183.930 | |
| 2024-04-23 | HU0000710702 | 0,034477 | 6.188.550 | |
| 2024-04-22 | HU0000710702 | 0,034076 | 6.116.650 | |
| 2024-04-19 | HU0000710702 | 0,033841 | 6.074.430 | |
| 2024-04-18 | HU0000710702 | 0,034130 | 6.126.370 | |
| 2024-04-17 | HU0000710702 | 0,034175 | 6.134.360 | |
| 2024-04-16 | HU0000710702 | 0,034329 | 6.162.010 | |
| 2024-04-15 | HU0000710702 | 0,034459 | 6.185.420 | |
| 2024-04-12 | HU0000710702 | 0,034799 | 6.246.370 | |
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| 2024-04-11 | HU0000710702 | 0,035259 | 6.328.960 | |
| 2024-04-10 | HU0000710702 | 0,035077 | 6.296.370 | |
| 2024-04-09 | HU0000710702 | 0,035344 | 6.344.170 | |
| 2024-04-08 | HU0000710702 | 0,035316 | 6.339.120 | |
| 2024-04-05 | HU0000710702 | 0,035334 | 6.342.400 | |
| 2024-04-04 | HU0000710702 | 0,035045 | 6.290.540 | |
| 2024-04-03 | HU0000710702 | 0,035342 | 6.343.840 | |
| 2024-04-02 | HU0000710702 | 0,035238 | 6.330.310 | |
| 2024-03-28 | HU0000710702 | 0,035499 | 6.377.320 | |
| 2024-03-27 | HU0000710702 | 0,035474 | 6.372.720 | |
| 2024-03-26 | HU0000710702 | 0,035250 | 6.419.200 | |
| 2024-03-25 | HU0000710702 | 0,035307 | 6.429.500 | |
| 2024-03-22 | HU0000710702 | 0,035387 | 6.471.840 | |
| 2024-03-21 | HU0000710702 | 0,035498 | 6.492.020 | |
| 2024-03-20 | HU0000710702 | 0,035327 | 6.460.710 | |
| 2024-03-19 | HU0000710702 | 0,035047 | 6.409.620 | |
| 2024-03-18 | HU0000710702 | 0,034925 | 6.392.910 | |
| 2024-03-14 | HU0000710702 | 0,034948 | 6.400.170 | |
| 2024-03-13 | HU0000710702 | 0,034978 | 6.405.780 | |
| 2024-03-12 | HU0000710702 | 0,035033 | 6.415.850 | |
| 2024-03-11 | HU0000710702 | 0,034700 | 6.359.540 | |
| 2024-03-08 | HU0000710702 | 0,034782 | 6.374.680 | |
| 2024-03-07 | HU0000710702 | 0,034958 | 6.406.930 | |
| 2024-03-06 | HU0000710702 | 0,034654 | 6.351.210 | |
| 2024-03-05 | HU0000710702 | 0,034457 | 6.315.090 | |
| 2024-03-04 | HU0000710702 | 0,034783 | 6.404.700 | |
| 2024-03-01 | HU0000710702 | 0,034804 | 6.408.690 | |
| 2024-02-29 | HU0000710702 | 0,034526 | 6.357.360 | |
| 2024-02-28 | HU0000710702 | 0,034368 | 6.328.310 | |
| 2024-02-27 | HU0000710702 | 0,034467 | 6.346.590 | |
| 2024-02-26 | HU0000710702 | 0,034425 | 6.338.280 | |
| 2024-02-23 | HU0000710702 | 0,034528 | 6.357.640 | |
| 2024-02-22 | HU0000710702 | 0,034534 | 6.358.740 | |
| 2024-02-21 | HU0000710702 | 0,033872 | 6.236.750 | |
| 2024-02-20 | HU0000710702 | 0,033834 | 6.229.840 | |
| 2024-02-19 | HU0000710702 | 0,034034 | 6.266.630 | |
| 2024-02-16 | HU0000710702 | 0,034044 | 6.268.340 | |
| 2024-02-15 | HU0000710702 | 0,034159 | 6.289.620 | |
| 2024-02-14 | HU0000710702 | 0,033992 | 6.258.880 | |
| 2024-02-13 | HU0000710702 | 0,033752 | 6.214.630 | |
| 2024-02-12 | HU0000710702 | 0,034172 | 6.291.950 | |
| 2024-02-09 | HU0000710702 | 0,034147 | 6.287.330 | |
| 2024-02-08 | HU0000710702 | 0,033977 | 6.256.060 | |
| 2024-02-07 | HU0000710702 | 0,033923 | 6.246.190 | |
| 2024-02-06 | HU0000710702 | 0,033670 | 6.212.280 | |
| 2024-02-05 | HU0000710702 | 0,033639 | 6.206.500 | |
| 2024-02-02 | HU0000710702 | 0,033742 | 6.281.170 | |
| 2024-02-01 | HU0000710702 | 0,033346 | 6.207.440 | |
| 2024-01-31 | HU0000710702 | 0,033074 | 6.156.800 | |
| 2024-01-30 | HU0000710702 | 0,033488 | 6.233.900 | |
| 2024-01-29 | HU0000710702 | 0,033480 | 6.232.310 | |
| 2024-01-26 | HU0000710702 | 0,033329 | 6.204.260 | |
| 2024-01-25 | HU0000710702 | 0,033360 | 6.210.090 | |
| 2024-01-24 | HU0000710702 | 0,033195 | 6.179.240 | |
| 2024-01-23 | HU0000710702 | 0,033098 | 6.161.270 | |
| 2024-01-22 | HU0000710702 | 0,033044 | 6.169.300 | |
| 2024-01-19 | HU0000710702 | 0,032938 | 6.149.440 | |
| 2024-01-18 | HU0000710702 | 0,032601 | 6.092.580 | |
| 2024-01-17 | HU0000710702 | 0,032359 | 6.041.910 | |
| 2024-01-16 | HU0000710702 | 0,032516 | 6.071.250 | |
| 2024-01-15 | HU0000710702 | 0,032634 | 6.095.810 | |
| 2024-01-12 | HU0000710702 | 0,032646 | 6.098.090 | |
| 2024-01-11 | HU0000710702 | 0,032597 | 6.089.020 | |
| 2024-01-10 | HU0000710702 | 0,032616 | 6.096.540 | |
| 2024-01-09 | HU0000710702 | 0,032462 | 6.067.750 | |
| 2024-01-08 | HU0000710702 | 0,032488 | 6.072.730 | |
| 2024-01-05 | HU0000710702 | 0,032122 | 6.004.260 | |
| 2024-01-04 | HU0000710702 | 0,032077 | 5.995.740 | |
| 2024-01-03 | HU0000710702 | 0,032151 | 6.009.610 | |
| 2024-01-02 | HU0000710702 | 0,032334 | 6.074.580 | |