| 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
MBH Globális Biztosítói Részvény Alap A sorozat | ||||
| Évesített hozam: 29,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000702931 | 1,392530 | 1.493.450.000 | |
| 2024-11-18 | HU0000702931 | 1,397790 | 1.489.230.000 | |
| 2024-11-15 | HU0000702931 | 1,400497 | 1.491.860.000 | |
| 2024-11-14 | HU0000702931 | 1,387025 | 1.472.670.000 | |
| 2024-11-13 | HU0000702931 | 1,380725 | 1.468.550.000 | |
| 2024-11-12 | HU0000702931 | 1,386566 | 1.460.110.000 | |
| 2024-11-11 | HU0000702931 | 1,398149 | 1.471.250.000 | |
| 2024-11-08 | HU0000702931 | 1,375633 | 1.447.550.000 | |
| 2024-11-07 | HU0000702931 | 1,365333 | 1.437.830.000 | |
| 2024-11-06 | HU0000702931 | 1,388700 | 1.461.820.000 | |
|
|
||||
| 2024-11-05 | HU0000702931 | 1,359754 | 1.425.640.000 | |
| 2024-11-04 | HU0000702931 | 1,350407 | 1.415.840.000 | |
| 2024-10-31 | HU0000702931 | 1,352618 | 1.418.160.000 | |
| 2024-10-30 | HU0000702931 | 1,363995 | 1.430.090.000 | |
| 2024-10-29 | HU0000702931 | 1,364324 | 1.430.430.000 | |
| 2024-10-28 | HU0000702931 | 1,366507 | 1.432.720.000 | |
| 2024-10-25 | HU0000702931 | 1,358076 | 1.423.880.000 | |
| 2024-10-24 | HU0000702931 | 1,363679 | 1.355.390.000 | |
| 2024-10-22 | HU0000702931 | 1,361586 | 1.353.260.000 | |
| 2024-10-21 | HU0000702931 | 1,375788 | 1.368.780.000 | |
| 2024-10-18 | HU0000702931 | 1,383554 | 1.375.000.000 | |
| 2024-10-17 | HU0000702931 | 1,383698 | 1.370.560.000 | |
| 2024-10-16 | HU0000702931 | 1,378283 | 1.364.810.000 | |
| 2024-10-15 | HU0000702931 | 1,373907 | 1.360.480.000 | |
| 2024-10-14 | HU0000702931 | 1,369742 | 1.356.330.000 | |
| 2024-10-11 | HU0000702931 | 1,360404 | 1.347.600.000 | |
| 2024-10-10 | HU0000702931 | 1,351285 | 1.338.060.000 | |
| 2024-10-09 | HU0000702931 | 1,338138 | 1.325.040.000 | |
| 2024-10-08 | HU0000702931 | 1,323721 | 1.310.850.000 | |
| 2024-10-07 | HU0000702931 | 1,329936 | 1.316.020.000 | |
| 2024-10-04 | HU0000702931 | 1,348231 | 1.335.990.000 | |
| 2024-10-03 | HU0000702931 | 1,330001 | 1.317.920.000 | |
| 2024-10-02 | HU0000702931 | 1,335938 | 1.324.230.000 | |
| 2024-10-01 | HU0000702931 | 1,330520 | 1.318.440.000 | |
| 2024-09-30 | HU0000702931 | 1,331258 | 1.315.220.000 | |
| 2024-09-27 | HU0000702931 | 1,334506 | 1.318.420.000 | |
| 2024-09-26 | HU0000702931 | 1,329967 | 1.313.940.000 | |
| 2024-09-25 | HU0000702931 | 1,321512 | 1.308.430.000 | |
| 2024-09-24 | HU0000702931 | 1,321190 | 1.308.120.000 | |
| 2024-09-23 | HU0000702931 | 1,322506 | 1.309.420.000 | |
| 2024-09-20 | HU0000702931 | 1,309828 | 1.296.870.000 | |
| 2024-09-19 | HU0000702931 | 1,317825 | 1.306.250.000 | |
| 2024-09-18 | HU0000702931 | 1,311231 | 1.299.710.000 | |
| 2024-09-17 | HU0000702931 | 1,313481 | 1.301.940.000 | |
| 2024-09-16 | HU0000702931 | 1,311600 | 1.300.070.000 | |
| 2024-09-13 | HU0000702931 | 1,312727 | 1.312.570.000 | |
| 2024-09-12 | HU0000702931 | 1,303731 | 1.303.550.000 | |
| 2024-09-11 | HU0000702931 | 1,300404 | 1.296.940.000 | |
| 2024-09-10 | HU0000702931 | 1,310295 | 1.306.810.000 | |
| 2024-09-09 | HU0000702931 | 1,316296 | 1.311.780.000 | |
| 2024-09-06 | HU0000702931 | 1,296938 | 1.292.490.000 | |
| 2024-09-05 | HU0000702931 | 1,309063 | 1.304.520.000 | |
| 2024-09-03 | HU0000702931 | 1,317327 | 1.312.260.000 | |
| 2024-09-02 | HU0000702931 | 1,314578 | 1.309.570.000 | |
| 2024-08-30 | HU0000702931 | 1,309614 | 1.304.630.000 | |
| 2024-08-29 | HU0000702931 | 1,305360 | 1.300.370.000 | |
| 2024-08-28 | HU0000702931 | 1,304673 | 1.299.690.000 | |
| 2024-08-27 | HU0000702931 | 1,290441 | 1.285.510.000 | |
| 2024-08-26 | HU0000702931 | 1,292332 | 1.287.690.000 | |
| 2024-08-23 | HU0000702931 | 1,289893 | 1.285.260.000 | |
| 2024-08-22 | HU0000702931 | 1,282200 | 1.277.590.000 | |
| 2024-08-21 | HU0000702931 | 1,275157 | 1.270.640.000 | |
| 2024-08-16 | HU0000702931 | 1,279616 | 1.275.080.000 | |
| 2024-08-15 | HU0000702931 | 1,274154 | 1.264.580.000 | |
| 2024-08-14 | HU0000702931 | 1,260045 | 1.250.550.000 | |
| 2024-08-13 | HU0000702931 | 1,242191 | 1.232.810.000 | |
| 2024-08-12 | HU0000702931 | 1,245188 | 1.235.790.000 | |
| 2024-08-09 | HU0000702931 | 1,242306 | 1.235.770.000 | |
| 2024-08-08 | HU0000702931 | 1,243227 | 1.236.540.000 | |
| 2024-08-07 | HU0000702931 | 1,240279 | 1.233.600.000 | |
| 2024-08-06 | HU0000702931 | 1,224578 | 1.218.830.000 | |
| 2024-08-05 | HU0000702931 | 1,218010 | 1.212.290.000 | |
| 2024-08-02 | HU0000702931 | 1,253487 | 1.247.600.000 | |
| 2024-08-01 | HU0000702931 | 1,272662 | 1.266.810.000 | |
| 2024-07-31 | HU0000702931 | 1,285517 | 1.279.590.000 | |
| 2024-07-30 | HU0000702931 | 1,290639 | 1.284.690.000 | |
| 2024-07-29 | HU0000702931 | 1,271264 | 1.265.400.000 | |
| 2024-07-26 | HU0000702931 | 1,265346 | 1.263.580.000 | |
| 2024-07-25 | HU0000702931 | 1,257066 | 1.255.310.000 | |
| 2024-07-24 | HU0000702931 | 1,261439 | 1.264.850.000 | |
| 2024-07-23 | HU0000702931 | 1,260768 | 1.266.630.000 | |
| 2024-07-22 | HU0000702931 | 1,254012 | 1.258.340.000 | |
| 2024-07-19 | HU0000702931 | 1,250276 | 1.254.590.000 | |
| 2024-07-18 | HU0000702931 | 1,265756 | 1.272.620.000 | |
| 2024-07-17 | HU0000702931 | 1,262962 | 1.269.000.000 | |
| 2024-07-16 | HU0000702931 | 1,263357 | 1.269.390.000 | |
| 2024-07-15 | HU0000702931 | 1,270949 | 1.277.010.000 | |
| 2024-07-12 | HU0000702931 | 1,268921 | 1.274.950.000 | |
| 2024-07-11 | HU0000702931 | 1,270889 | 1.276.930.000 | |
| 2024-07-10 | HU0000702931 | 1,266668 | 1.275.990.000 | |
| 2024-07-09 | HU0000702931 | 1,257357 | 1.266.610.000 | |
| 2024-07-08 | HU0000702931 | 1,262591 | 1.272.060.000 | |
| 2024-07-05 | HU0000702931 | 1,247609 | 1.256.970.000 | |
| 2024-07-04 | HU0000702931 | 1,256474 | 1.267.020.000 | |
| 2024-07-03 | HU0000702931 | 1,256777 | 1.267.950.000 | |
| 2024-07-02 | HU0000702931 | 1,258250 | 1.269.440.000 | |
| 2024-07-01 | HU0000702931 | 1,268375 | 1.275.620.000 | |
| 2024-06-28 | HU0000702931 | 1,266380 | 1.273.610.000 | |
| 2024-06-27 | HU0000702931 | 1,270309 | 1.277.260.000 | |
| 2024-06-26 | HU0000702931 | 1,270236 | 1.278.330.000 | |
| 2024-06-25 | HU0000702931 | 1,273173 | 1.281.280.000 | |
| 2024-06-24 | HU0000702931 | 1,277106 | 1.284.970.000 | |
| 2024-06-21 | HU0000702931 | 1,268059 | 1.281.980.000 | |
| 2024-06-20 | HU0000702931 | 1,274031 | 1.288.020.000 | |
| 2024-06-19 | HU0000702931 | 1,260080 | 1.273.460.000 | |
| 2024-06-18 | HU0000702931 | 1,254500 | 1.267.810.000 | |
| 2024-06-17 | HU0000702931 | 1,247456 | 1.265.990.000 | |
| 2024-06-14 | HU0000702931 | 1,244548 | 1.263.040.000 | |
| 2024-06-13 | HU0000702931 | 1,252318 | 1.271.080.000 | |
| 2024-06-12 | HU0000702931 | 1,258205 | 1.278.370.000 | |
| 2024-06-11 | HU0000702931 | 1,255185 | 1.275.300.000 | |
| 2024-06-10 | HU0000702931 | 1,260260 | 1.280.670.000 | |
| 2024-06-07 | HU0000702931 | 1,263317 | 1.294.670.000 | |
| 2024-06-06 | HU0000702931 | 1,257369 | 1.289.400.000 | |
| 2024-06-05 | HU0000702931 | 1,256441 | 1.287.150.000 | |
| 2024-06-04 | HU0000702931 | 1,261422 | 1.292.250.000 | |
| 2024-06-03 | HU0000702931 | 1,265739 | 1.298.190.000 | |
| 2024-05-31 | HU0000702931 | 1,264016 | 1.296.420.000 | |
| 2024-05-30 | HU0000702931 | 1,258095 | 1.296.850.000 | |
| 2024-05-29 | HU0000702931 | 1,251837 | 1.290.380.000 | |
| 2024-05-28 | HU0000702931 | 1,245457 | 1.283.810.000 | |
| 2024-05-27 | HU0000702931 | 1,254030 | 1.292.640.000 | |
| 2024-05-24 | HU0000702931 | 1,253600 | 1.300.800.000 | |
| 2024-05-23 | HU0000702931 | 1,253139 | 1.301.840.000 | |
| 2024-05-22 | HU0000702931 | 1,266565 | 1.312.790.000 | |
| 2024-05-21 | HU0000702931 | 1,264527 | 1.310.680.000 | |
| 2024-05-17 | HU0000702931 | 1,272775 | 1.319.230.000 | |
| 2024-05-16 | HU0000702931 | 1,270101 | 1.316.660.000 | |
| 2024-05-15 | HU0000702931 | 1,252610 | 1.292.460.000 | |
| 2024-05-14 | HU0000702931 | 1,253231 | 1.293.070.000 | |
| 2024-05-13 | HU0000702931 | 1,259205 | 1.300.850.000 | |
| 2024-05-10 | HU0000702931 | 1,264234 | 1.306.050.000 | |
| 2024-05-09 | HU0000702931 | 1,256434 | 1.302.220.000 | |
| 2024-05-08 | HU0000702931 | 1,254148 | 1.299.840.000 | |
| 2024-05-07 | HU0000702931 | 1,246957 | 1.292.370.000 | |
| 2024-05-06 | HU0000702931 | 1,233960 | 1.263.560.000 | |
| 2024-05-03 | HU0000702931 | 1,219513 | 1.248.760.000 | |
| 2024-05-02 | HU0000702931 | 1,222306 | 1.251.600.000 | |
| 2024-04-30 | HU0000702931 | 1,225610 | 1.254.130.000 | |
| 2024-04-29 | HU0000702931 | 1,231628 | 1.260.290.000 | |
| 2024-04-26 | HU0000702931 | 1,226222 | 1.249.360.000 | |
| 2024-04-25 | HU0000702931 | 1,227218 | 1.249.300.000 | |
| 2024-04-24 | HU0000702931 | 1,240913 | 1.264.470.000 | |
| 2024-04-23 | HU0000702931 | 1,245705 | 1.269.350.000 | |
| 2024-04-22 | HU0000702931 | 1,240535 | 1.264.080.000 | |
| 2024-04-19 | HU0000702931 | 1,229221 | 1.252.550.000 | |
| 2024-04-18 | HU0000702931 | 1,221611 | 1.247.070.000 | |
| 2024-04-17 | HU0000702931 | 1,207339 | 1.232.550.000 | |
| 2024-04-16 | HU0000702931 | 1,213490 | 1.235.870.000 | |
| 2024-04-15 | HU0000702931 | 1,221642 | 1.244.170.000 | |
| 2024-04-12 | HU0000702931 | 1,216160 | 1.235.230.000 | |
| 2024-04-11 | HU0000702931 | 1,205826 | 1.224.680.000 | |
| 2024-04-10 | HU0000702931 | 1,228642 | 1.247.850.000 | |
| 2024-04-09 | HU0000702931 | 1,223164 | 1.237.180.000 | |
| 2024-04-08 | HU0000702931 | 1,238303 | 1.252.230.000 | |
| 2024-04-05 | HU0000702931 | 1,235192 | 1.251.000.000 | |
| 2024-04-04 | HU0000702931 | 1,246623 | 1.263.330.000 | |
| 2024-04-03 | HU0000702931 | 1,251979 | 1.265.000.000 | |
| 2024-04-02 | HU0000702931 | 1,260805 | 1.266.040.000 | |
| 2024-03-28 | HU0000702931 | 1,266331 | 1.262.170.000 | |
| 2024-03-27 | HU0000702931 | 1,263458 | 1.259.230.000 | |
| 2024-03-26 | HU0000702931 | 1,257281 | 1.260.140.000 | |
| 2024-03-25 | HU0000702931 | 1,255428 | 1.248.260.000 | |
| 2024-03-22 | HU0000702931 | 1,252418 | 1.245.270.000 | |
| 2024-03-21 | HU0000702931 | 1,247235 | 1.240.520.000 | |
| 2024-03-20 | HU0000702931 | 1,238867 | 1.232.200.000 | |
| 2024-03-19 | HU0000702931 | 1,242645 | 1.239.360.000 | |
| 2024-03-18 | HU0000702931 | 1,235366 | 1.233.150.000 | |
| 2024-03-14 | HU0000702931 | 1,232356 | 1.230.140.000 | |
| 2024-03-13 | HU0000702931 | 1,232645 | 1.227.930.000 | |
| 2024-03-12 | HU0000702931 | 1,241290 | 1.236.540.000 | |
| 2024-03-11 | HU0000702931 | 1,218625 | 1.216.630.000 | |
| 2024-03-08 | HU0000702931 | 1,213715 | 1.211.880.000 | |
| 2024-03-07 | HU0000702931 | 1,211855 | 1.210.020.000 | |
| 2024-03-06 | HU0000702931 | 1,207130 | 1.205.600.000 | |
| 2024-03-05 | HU0000702931 | 1,200717 | 1.198.850.000 | |
| 2024-03-04 | HU0000702931 | 1,201852 | 1.199.980.000 | |
| 2024-03-01 | HU0000702931 | 1,201135 | 1.199.370.000 | |
| 2024-02-29 | HU0000702931 | 1,205233 | 1.203.440.000 | |
| 2024-02-28 | HU0000702931 | 1,199854 | 1.205.880.000 | |
| 2024-02-27 | HU0000702931 | 1,188178 | 1.194.150.000 | |
| 2024-02-26 | HU0000702931 | 1,182053 | 1.187.990.000 | |
| 2024-02-23 | HU0000702931 | 1,186940 | 1.192.990.000 | |
| 2024-02-22 | HU0000702931 | 1,180985 | 1.187.410.000 | |
| 2024-02-21 | HU0000702931 | 1,165833 | 1.172.230.000 | |
| 2024-02-20 | HU0000702931 | 1,164959 | 1.174.570.000 | |
| 2024-02-19 | HU0000702931 | 1,165998 | 1.175.620.000 | |
| 2024-02-16 | HU0000702931 | 1,168133 | 1.182.770.000 | |
| 2024-02-15 | HU0000702931 | 1,168837 | 1.183.480.000 | |
| 2024-02-14 | HU0000702931 | 1,160650 | 1.176.590.000 | |
| 2024-02-13 | HU0000702931 | 1,153002 | 1.168.840.000 | |
| 2024-02-12 | HU0000702931 | 1,153167 | 1.171.730.000 | |
| 2024-02-09 | HU0000702931 | 1,141012 | 1.160.620.000 | |
| 2024-02-08 | HU0000702931 | 1,145377 | 1.165.060.000 | |
| 2024-02-07 | HU0000702931 | 1,151222 | 1.171.000.000 | |
| 2024-02-06 | HU0000702931 | 1,147376 | 1.167.080.000 | |
| 2024-02-05 | HU0000702931 | 1,143838 | 1.163.980.000 | |
| 2024-02-02 | HU0000702931 | 1,137088 | 1.162.140.000 | |
| 2024-02-01 | HU0000702931 | 1,126117 | 1.150.930.000 | |
| 2024-01-31 | HU0000702931 | 1,142988 | 1.168.320.000 | |
| 2024-01-30 | HU0000702931 | 1,147468 | 1.177.230.000 | |
| 2024-01-29 | HU0000702931 | 1,155107 | 1.185.060.000 | |
| 2024-01-26 | HU0000702931 | 1,151705 | 1.182.760.000 | |
| 2024-01-25 | HU0000702931 | 1,142137 | 1.173.010.000 | |
| 2024-01-24 | HU0000702931 | 1,148547 | 1.186.500.000 | |
| 2024-01-23 | HU0000702931 | 1,136436 | 1.173.990.000 | |
| 2024-01-22 | HU0000702931 | 1,133117 | 1.170.830.000 | |
| 2024-01-19 | HU0000702931 | 1,118298 | 1.155.510.000 | |
| 2024-01-18 | HU0000702931 | 1,114014 | 1.151.100.000 | |
| 2024-01-17 | HU0000702931 | 1,102793 | 1.142.740.000 | |
| 2024-01-16 | HU0000702931 | 1,099090 | 1.138.900.000 | |
| 2024-01-15 | HU0000702931 | 1,098432 | 1.138.220.000 | |
| 2024-01-12 | HU0000702931 | 1,098831 | 1.138.610.000 | |
| 2024-01-11 | HU0000702931 | 1,092409 | 1.131.980.000 | |
| 2024-01-10 | HU0000702931 | 1,093531 | 1.133.140.000 | |
| 2024-01-09 | HU0000702931 | 1,096958 | 1.136.680.000 | |
| 2024-01-08 | HU0000702931 | 1,098772 | 1.143.160.000 | |
| 2024-01-05 | HU0000702931 | 1,096798 | 1.141.100.000 | |
| 2024-01-04 | HU0000702931 | 1,098705 | 1.148.960.000 | |
| 2024-01-03 | HU0000702931 | 1,095498 | 1.145.610.000 | |
| 2024-01-02 | HU0000702931 | 1,103820 | 1.154.310.000 | |
| 2023-12-29 | HU0000702931 | 1,097598 | 1.159.710.000 | |
| 2023-12-28 | HU0000702931 | 1,092223 | 1.154.030.000 | |
| 2023-12-27 | HU0000702931 | 1,091645 | 1.155.080.000 | |
| 2023-12-22 | HU0000702931 | 1,089837 | 1.152.860.000 | |
| 2023-12-21 | HU0000702931 | 1,090938 | 1.159.600.000 | |
| 2023-12-20 | HU0000702931 | 1,098768 | 1.179.390.000 | |
| 2023-12-19 | HU0000702931 | 1,102410 | 1.183.300.000 | |
| 2023-12-18 | HU0000702931 | 1,099390 | 1.180.550.000 | |
| 2023-12-15 | HU0000702931 | 1,096638 | 1.180.330.000 | |
| 2023-12-14 | HU0000702931 | 1,088309 | 1.171.360.000 | |
| 2023-12-13 | HU0000702931 | 1,106644 | 1.193.270.000 | |
| 2023-12-12 | HU0000702931 | 1,118434 | 1.205.970.000 | |
| 2023-12-11 | HU0000702931 | 1,119274 | 1.211.790.000 | |
| 2023-12-08 | HU0000702931 | 1,108902 | 1.209.840.000 | |
| 2023-12-07 | HU0000702931 | 1,105949 | 1.206.630.000 | |
| 2023-12-06 | HU0000702931 | 1,103741 | 1.204.210.000 | |
| 2023-12-05 | HU0000702931 | 1,099078 | 1.199.570.000 | |
| 2023-12-04 | HU0000702931 | 1,097579 | 1.199.300.000 | |
| 2023-12-01 | HU0000702931 | 1,090795 | 1.193.250.000 | |
| 2023-11-30 | HU0000702931 | 1,087769 | 1.196.720.000 | |
| 2023-11-29 | HU0000702931 | 1,066377 | 1.173.160.000 | |
| 2023-11-28 | HU0000702931 | 1,066199 | 1.173.510.000 | |
| 2023-11-27 | HU0000702931 | 1,077416 | 1.185.860.000 | |
| 2023-11-24 | HU0000702931 | 1,083838 | 1.193.370.000 | |
| 2023-11-23 | HU0000702931 | 1,076559 | 1.186.790.000 | |
| 2023-11-22 | HU0000702931 | 1,077928 | 1.188.290.000 | |