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: 9,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-31 | HU0000710702 | 0,035740 | 6.312.580 | |
2024-05-30 | HU0000710702 | 0,035558 | 6.280.460 | |
2024-05-29 | HU0000710702 | 0,035784 | 6.320.360 | |
2024-05-28 | HU0000710702 | 0,036026 | 6.358.440 | |
2024-05-27 | HU0000710702 | 0,035974 | 6.349.240 | |
2024-05-24 | HU0000710702 | 0,035954 | 6.345.740 | |
2024-05-23 | HU0000710702 | 0,035752 | 6.310.070 | |
2024-05-22 | HU0000710702 | 0,035946 | 6.358.540 | |
2024-05-21 | HU0000710702 | 0,036032 | 6.373.880 | |
2024-05-17 | HU0000710702 | 0,035895 | 6.349.630 | |
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2024-05-16 | HU0000710702 | 0,035923 | 6.354.540 | |
2024-05-15 | HU0000710702 | 0,035964 | 6.361.830 | |
2024-05-14 | HU0000710702 | 0,035564 | 6.291.110 | |
2024-05-13 | HU0000710702 | 0,035406 | 6.263.050 | |
2024-05-10 | HU0000710702 | 0,035406 | 6.263.060 | |
2024-05-09 | HU0000710702 | 0,035327 | 6.249.130 | |
2024-05-08 | HU0000710702 | 0,035163 | 6.220.150 | |
2024-05-07 | HU0000710702 | 0,035162 | 6.219.950 | |
2024-05-06 | HU0000710702 | 0,035100 | 6.203.000 | |
2024-05-03 | HU0000710702 | 0,034769 | 6.144.590 | |
2024-05-02 | HU0000710702 | 0,034370 | 6.050.830 | |
2024-04-30 | HU0000710702 | 0,034242 | 6.028.320 | |
2024-04-29 | HU0000710702 | 0,034689 | 6.106.990 | |
2024-04-26 | HU0000710702 | 0,034642 | 6.098.750 | |
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 | |
2024-04-11 | HU0000710702 | 0,035259 | 6.328.960 |