| 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 Screened Amerikai Részvény Alap B sorozat | ||||
| Évesített hozam: 27,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000710702 | 0,042368 | 10.378.900 | |
| 2025-08-19 | HU0000710702 | 0,042638 | 10.435.000 | |
| 2025-08-18 | HU0000710702 | 0,042848 | 10.455.600 | |
| 2025-08-15 | HU0000710702 | 0,042865 | 10.459.800 | |
| 2025-08-14 | HU0000710702 | 0,042920 | 10.473.300 | |
| 2025-08-13 | HU0000710702 | 0,042888 | 10.465.500 | |
| 2025-08-12 | HU0000710702 | 0,042723 | 10.425.200 | |
| 2025-08-11 | HU0000710702 | 0,042360 | 10.336.600 | |
| 2025-08-08 | HU0000710702 | 0,042396 | 10.345.500 | |
| 2025-08-07 | HU0000710702 | 0,042065 | 10.266.200 | |
|
|
||||
| 2025-08-06 | HU0000710702 | 0,042079 | 10.290.400 | |
| 2025-08-05 | HU0000710702 | 0,041769 | 10.214.700 | |
| 2025-08-04 | HU0000710702 | 0,041960 | 10.261.200 | |
| 2025-08-01 | HU0000710702 | 0,041379 | 10.119.100 | |
| 2025-07-31 | HU0000710702 | 0,042071 | 10.288.500 | |
| 2025-07-30 | HU0000710702 | 0,042225 | 10.326.000 | |
| 2025-07-29 | HU0000710702 | 0,042266 | 10.339.100 | |
| 2025-07-28 | HU0000710702 | 0,042454 | 10.385.000 | |
| 2025-07-25 | HU0000710702 | 0,042445 | 10.382.900 | |
| 2025-07-24 | HU0000710702 | 0,042328 | 10.354.400 | |
| 2025-07-23 | HU0000710702 | 0,042255 | 10.336.400 | |
| 2025-07-22 | HU0000710702 | 0,041958 | 10.263.700 | |
| 2025-07-21 | HU0000710702 | 0,041966 | 10.265.800 | |
| 2025-07-18 | HU0000710702 | 0,041865 | 10.240.900 | |
| 2025-07-17 | HU0000710702 | 0,041855 | 10.238.600 | |
| 2025-07-16 | HU0000710702 | 0,041651 | 10.188.600 | |
| 2025-07-15 | HU0000710702 | 0,041623 | 10.189.000 | |
| 2025-07-14 | HU0000710702 | 0,041719 | 10.212.500 | |
| 2025-07-11 | HU0000710702 | 0,041712 | 10.210.700 | |
| 2025-07-10 | HU0000710702 | 0,041842 | 10.260.500 | |
| 2025-07-09 | HU0000710702 | 0,041694 | 10.224.000 | |
| 2025-07-08 | HU0000710702 | 0,041518 | 10.186.300 | |
| 2025-07-07 | HU0000710702 | 0,041531 | 10.189.400 | |
| 2025-07-04 | HU0000710702 | 0,041853 | 10.268.500 | |
| 2025-07-03 | HU0000710702 | 0,041881 | 10.274.900 | |
| 2025-07-02 | HU0000710702 | 0,041575 | 10.223.500 | |
| 2025-07-01 | HU0000710702 | 0,041392 | 10.178.400 | |
| 2025-06-30 | HU0000710702 | 0,041381 | 10.175.700 | |
| 2025-06-27 | HU0000710702 | 0,041231 | 10.158.800 | |
| 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 | |