| 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: 15,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |