| 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: 27,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702931 | 1,486618 | 2.173.590.000 | |
| 2025-03-07 | HU0000702931 | 1,493591 | 2.152.850.000 | |
| 2025-03-06 | HU0000702931 | 1,499932 | 2.139.240.000 | |
| 2025-03-05 | HU0000702931 | 1,498365 | 2.128.370.000 | |
| 2025-03-04 | HU0000702931 | 1,492041 | 2.110.390.000 | |
| 2025-03-03 | HU0000702931 | 1,531309 | 2.151.380.000 | |
| 2025-02-28 | HU0000702931 | 1,516387 | 2.117.730.000 | |
| 2025-02-27 | HU0000702931 | 1,506199 | 2.071.320.000 | |
| 2025-02-26 | HU0000702931 | 1,499915 | 2.048.510.000 | |
| 2025-02-25 | HU0000702931 | 1,486658 | 2.012.830.000 | |
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| 2025-02-24 | HU0000702931 | 1,478784 | 1.993.040.000 | |
| 2025-02-21 | HU0000702931 | 1,475484 | 1.984.280.000 | |
| 2025-02-20 | HU0000702931 | 1,475967 | 1.957.720.000 | |
| 2025-02-19 | HU0000702931 | 1,476858 | 1.955.470.000 | |
| 2025-02-18 | HU0000702931 | 1,488031 | 1.958.210.000 | |
| 2025-02-17 | HU0000702931 | 1,481096 | 1.905.130.000 | |
| 2025-02-14 | HU0000702931 | 1,466982 | 1.865.650.000 | |
| 2025-02-13 | HU0000702931 | 1,482050 | 1.867.880.000 | |
| 2025-02-12 | HU0000702931 | 1,475109 | 1.859.300.000 | |
| 2025-02-11 | HU0000702931 | 1,479900 | 1.861.250.000 | |
| 2025-02-10 | HU0000702931 | 1,485165 | 1.851.440.000 | |
| 2025-02-07 | HU0000702931 | 1,477755 | 1.835.950.000 | |
| 2025-02-06 | HU0000702931 | 1,485206 | 1.836.980.000 | |
| 2025-02-05 | HU0000702931 | 1,467398 | 1.809.800.000 | |
| 2025-02-04 | HU0000702931 | 1,471775 | 1.813.330.000 | |
| 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 | |
| 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 | |