| 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: 31,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702931 | 1,423101 | 1.556.710.000 | |
| 2024-12-19 | HU0000702931 | 1,426595 | 1.560.530.000 | |
| 2024-12-18 | HU0000702931 | 1,423924 | 1.573.510.000 | |
| 2024-12-17 | HU0000702931 | 1,418075 | 1.564.580.000 | |
| 2024-12-16 | HU0000702931 | 1,425104 | 1.572.330.000 | |
| 2024-12-13 | HU0000702931 | 1,432037 | 1.579.980.000 | |
| 2024-12-12 | HU0000702931 | 1,424455 | 1.569.790.000 | |
| 2024-12-11 | HU0000702931 | 1,430494 | 1.570.770.000 | |
| 2024-12-10 | HU0000702931 | 1,424850 | 1.565.270.000 | |
| 2024-12-09 | HU0000702931 | 1,439806 | 1.573.470.000 | |
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| 2024-12-06 | HU0000702931 | 1,457105 | 1.590.880.000 | |
| 2024-12-05 | HU0000702931 | 1,459562 | 1.597.350.000 | |
| 2024-12-04 | HU0000702931 | 1,455406 | 1.592.780.000 | |
| 2024-12-03 | HU0000702931 | 1,451485 | 1.587.900.000 | |
| 2024-12-02 | HU0000702931 | 1,457193 | 1.593.140.000 | |
| 2024-11-29 | HU0000702931 | 1,445752 | 1.580.610.000 | |
| 2024-11-28 | HU0000702931 | 1,442283 | 1.576.820.000 | |
| 2024-11-27 | HU0000702931 | 1,435606 | 1.570.090.000 | |
| 2024-11-26 | HU0000702931 | 1,434203 | 1.571.860.000 | |
| 2024-11-25 | HU0000702931 | 1,432811 | 1.566.390.000 | |
| 2024-11-22 | HU0000702931 | 1,435797 | 1.570.590.000 | |
| 2024-11-21 | HU0000702931 | 1,425099 | 1.560.490.000 | |
| 2024-11-20 | HU0000702931 | 1,400074 | 1.520.180.000 | |
| 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 | |