| 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
MBH Globális Biztosítói Részvény Alap A sorozat | ||||
| Évesített hozam: 15,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |