| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 ESG Amerikai Részvény Alap B sorozat | ||||
| Évesített hozam: 64,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000710702 | 0,041022 | 10.107.200 | |
| 2025-06-25 | HU0000710702 | 0,040665 | 10.161.300 | |
| 2025-06-24 | HU0000710702 | 0,040588 | 10.142.100 | |
| 2025-06-23 | HU0000710702 | 0,040125 | 10.026.300 | |
| 2025-06-20 | HU0000710702 | 0,039883 | 9.965.940 | |
| 2025-06-19 | HU0000710702 | 0,039932 | 9.978.020 | |
| 2025-06-18 | HU0000710702 | 0,040009 | 9.997.390 | |
| 2025-06-17 | HU0000710702 | 0,040059 | 10.009.800 | |
| 2025-06-16 | HU0000710702 | 0,040353 | 10.083.200 | |
| 2025-06-13 | HU0000710702 | 0,040018 | 9.999.580 | |
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| 2025-06-12 | HU0000710702 | 0,040368 | 10.076.900 | |
| 2025-06-11 | HU0000710702 | 0,040242 | 10.055.500 | |
| 2025-06-10 | HU0000710702 | 0,040261 | 10.060.200 | |
| 2025-06-06 | HU0000710702 | 0,039960 | 9.984.870 | |
| 2025-06-05 | HU0000710702 | 0,039623 | 9.927.830 | |
| 2025-06-04 | HU0000710702 | 0,039749 | 9.959.190 | |
| 2025-06-03 | HU0000710702 | 0,039733 | 9.972.710 | |
| 2025-06-02 | HU0000710702 | 0,039499 | 9.913.820 | |
| 2025-05-30 | HU0000710702 | 0,039332 | 9.871.910 | |
| 2025-05-29 | HU0000710702 | 0,039341 | 9.909.180 | |
| 2025-05-28 | HU0000710702 | 0,039270 | 9.891.220 | |
| 2025-05-27 | HU0000710702 | 0,039411 | 9.980.150 | |
| 2025-05-26 | HU0000710702 | 0,038784 | 9.821.440 | |
| 2025-05-23 | HU0000710702 | 0,038713 | 9.803.220 | |
| 2025-05-22 | HU0000710702 | 0,038944 | 9.861.870 | |
| 2025-05-21 | HU0000710702 | 0,039031 | 9.883.870 | |
| 2025-05-20 | HU0000710702 | 0,039478 | 10.007.600 | |
| 2025-05-19 | HU0000710702 | 0,039586 | 10.034.800 | |
| 2025-05-16 | HU0000710702 | 0,039547 | 10.025.000 | |
| 2025-05-15 | HU0000710702 | 0,039333 | 9.965.470 | |
| 2025-05-14 | HU0000710702 | 0,039236 | 9.989.820 | |
| 2025-05-13 | HU0000710702 | 0,039127 | 9.962.060 | |
| 2025-05-12 | HU0000710702 | 0,038833 | 9.887.280 | |
| 2025-05-09 | HU0000710702 | 0,037766 | 9.615.430 | |
| 2025-05-08 | HU0000710702 | 0,037834 | 9.635.420 | |
| 2025-05-07 | HU0000710702 | 0,037602 | 9.576.230 | |
| 2025-05-06 | HU0000710702 | 0,037532 | 9.558.510 | |
| 2025-05-05 | HU0000710702 | 0,037777 | 9.618.090 | |
| 2025-04-30 | HU0000710702 | 0,037252 | 9.484.320 | |