| 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: 1,28% | ||||
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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 | |