| 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: 28,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |