| 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: -25,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702931 | 1,529409 | 2.889.650.000 | |
| 2025-04-22 | HU0000702931 | 1,519333 | 2.863.050.000 | |
| 2025-04-17 | HU0000702931 | 1,505507 | 2.827.760.000 | |
| 2025-04-16 | HU0000702931 | 1,504575 | 2.817.800.000 | |
| 2025-04-15 | HU0000702931 | 1,504179 | 2.806.130.000 | |
| 2025-04-14 | HU0000702931 | 1,492229 | 2.752.090.000 | |
| 2025-04-11 | HU0000702931 | 1,456102 | 2.685.960.000 | |
| 2025-04-10 | HU0000702931 | 1,461695 | 2.687.890.000 | |
| 2025-04-09 | HU0000702931 | 1,446752 | 2.651.000.000 | |
| 2025-04-08 | HU0000702931 | 1,446136 | 2.610.360.000 | |
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| 2025-04-07 | HU0000702931 | 1,414738 | 2.519.460.000 | |
| 2025-04-04 | HU0000702931 | 1,459076 | 2.581.950.000 | |
| 2025-04-03 | HU0000702931 | 1,529828 | 2.675.310.000 | |
| 2025-04-02 | HU0000702931 | 1,566154 | 2.732.220.000 | |
| 2025-04-01 | HU0000702931 | 1,568423 | 2.693.620.000 | |
| 2025-03-31 | HU0000702931 | 1,551086 | 2.617.990.000 | |
| 2025-03-28 | HU0000702931 | 1,561982 | 2.603.710.000 | |
| 2025-03-27 | HU0000702931 | 1,569230 | 2.588.230.000 | |
| 2025-03-26 | HU0000702931 | 1,560360 | 2.527.670.000 | |