| 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: 103,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |