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: 20,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000702931 | 1,330001 | 1.317.920.000 | |
2024-10-02 | HU0000702931 | 1,335938 | 1.324.230.000 | |
2024-10-01 | HU0000702931 | 1,330520 | 1.318.440.000 | |
2024-09-30 | HU0000702931 | 1,331258 | 1.315.220.000 | |
2024-09-27 | HU0000702931 | 1,334506 | 1.318.420.000 | |
2024-09-26 | HU0000702931 | 1,329967 | 1.313.940.000 | |
2024-09-25 | HU0000702931 | 1,321512 | 1.308.430.000 | |
2024-09-24 | HU0000702931 | 1,321190 | 1.308.120.000 | |
2024-09-23 | HU0000702931 | 1,322506 | 1.309.420.000 | |
2024-09-20 | HU0000702931 | 1,309828 | 1.296.870.000 | |
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2024-09-19 | HU0000702931 | 1,317825 | 1.306.250.000 | |
2024-09-18 | HU0000702931 | 1,311231 | 1.299.710.000 | |
2024-09-17 | HU0000702931 | 1,313481 | 1.301.940.000 | |
2024-09-16 | HU0000702931 | 1,311600 | 1.300.070.000 | |
2024-09-13 | HU0000702931 | 1,312727 | 1.312.570.000 | |
2024-09-12 | HU0000702931 | 1,303731 | 1.303.550.000 | |
2024-09-11 | HU0000702931 | 1,300404 | 1.296.940.000 | |
2024-09-10 | HU0000702931 | 1,310295 | 1.306.810.000 | |
2024-09-09 | HU0000702931 | 1,316296 | 1.311.780.000 | |
2024-09-06 | HU0000702931 | 1,296938 | 1.292.490.000 | |
2024-09-05 | HU0000702931 | 1,309063 | 1.304.520.000 |