| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000702931 | 1,274031 | 1.288.020.000 | |
| 2024-06-19 | HU0000702931 | 1,260080 | 1.273.460.000 | |
| 2024-06-18 | HU0000702931 | 1,254500 | 1.267.810.000 | |
| 2024-06-17 | HU0000702931 | 1,247456 | 1.265.990.000 | |
| 2024-06-14 | HU0000702931 | 1,244548 | 1.263.040.000 | |
| 2024-06-13 | HU0000702931 | 1,252318 | 1.271.080.000 | |
| 2024-06-12 | HU0000702931 | 1,258205 | 1.278.370.000 | |
| 2024-06-11 | HU0000702931 | 1,255185 | 1.275.300.000 | |
| 2024-06-10 | HU0000702931 | 1,260260 | 1.280.670.000 | |
| 2024-06-07 | HU0000702931 | 1,263317 | 1.294.670.000 | |
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| 2024-06-06 | HU0000702931 | 1,257369 | 1.289.400.000 | |
| 2024-06-05 | HU0000702931 | 1,256441 | 1.287.150.000 | |
| 2024-06-04 | HU0000702931 | 1,261422 | 1.292.250.000 | |
| 2024-06-03 | HU0000702931 | 1,265739 | 1.298.190.000 | |
| 2024-05-31 | HU0000702931 | 1,264016 | 1.296.420.000 | |
| 2024-05-30 | HU0000702931 | 1,258095 | 1.296.850.000 | |
| 2024-05-29 | HU0000702931 | 1,251837 | 1.290.380.000 | |
| 2024-05-28 | HU0000702931 | 1,245457 | 1.283.810.000 | |
| 2024-05-27 | HU0000702931 | 1,254030 | 1.292.640.000 | |
| 2024-05-24 | HU0000702931 | 1,253600 | 1.300.800.000 | |
| 2024-05-23 | HU0000702931 | 1,253139 | 1.301.840.000 | |
| 2024-05-22 | HU0000702931 | 1,266565 | 1.312.790.000 | |
| 2024-05-21 | HU0000702931 | 1,264527 | 1.310.680.000 | |
| 2024-05-17 | HU0000702931 | 1,272775 | 1.319.230.000 | |