| 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: -8,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000702931 | 1,457105 | 1.590.880.000 | |
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| 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 | |