| 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: 28,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |