| 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: 66,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |