| 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: 33,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702931 | 1,477138 | 1.798.210.000 | |
| 2025-01-31 | HU0000702931 | 1,474367 | 1.782.230.000 | |
| 2025-01-30 | HU0000702931 | 1,477402 | 1.763.250.000 | |
| 2025-01-29 | HU0000702931 | 1,474056 | 1.734.050.000 | |
| 2025-01-28 | HU0000702931 | 1,473435 | 1.722.000.000 | |
| 2025-01-27 | HU0000702931 | 1,471439 | 1.715.630.000 | |
| 2025-01-24 | HU0000702931 | 1,457300 | 1.695.180.000 | |
| 2025-01-23 | HU0000702931 | 1,464604 | 1.684.290.000 | |
| 2025-01-22 | HU0000702931 | 1,464359 | 1.673.540.000 | |
| 2025-01-21 | HU0000702931 | 1,464792 | 1.674.040.000 | |
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| 2025-01-20 | HU0000702931 | 1,470042 | 1.678.040.000 | |
| 2025-01-17 | HU0000702931 | 1,473707 | 1.681.350.000 | |
| 2025-01-16 | HU0000702931 | 1,460347 | 1.669.430.000 | |
| 2025-01-15 | HU0000702931 | 1,445126 | 1.648.550.000 | |
| 2025-01-14 | HU0000702931 | 1,430858 | 1.632.250.000 | |
| 2025-01-13 | HU0000702931 | 1,427186 | 1.610.000.000 | |
| 2025-01-10 | HU0000702931 | 1,421326 | 1.585.780.000 | |
| 2025-01-09 | HU0000702931 | 1,444240 | 1.604.880.000 | |
| 2025-01-08 | HU0000702931 | 1,449416 | 1.613.010.000 | |
| 2025-01-07 | HU0000702931 | 1,448778 | 1.612.300.000 | |
| 2025-01-06 | HU0000702931 | 1,439807 | 1.588.980.000 | |