| 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: 20,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702931 | 1,595239 | 3.734.380.000 | |
| 2025-08-19 | HU0000702931 | 1,578576 | 3.701.110.000 | |
| 2025-08-18 | HU0000702931 | 1,576853 | 3.703.520.000 | |
| 2025-08-15 | HU0000702931 | 1,581944 | 3.713.480.000 | |
| 2025-08-14 | HU0000702931 | 1,585299 | 3.729.110.000 | |
| 2025-08-13 | HU0000702931 | 1,574723 | 3.696.410.000 | |
| 2025-08-12 | HU0000702931 | 1,566085 | 3.674.790.000 | |
| 2025-08-11 | HU0000702931 | 1,558996 | 3.658.250.000 | |
| 2025-08-08 | HU0000702931 | 1,560330 | 3.658.420.000 | |
| 2025-08-07 | HU0000702931 | 1,571035 | 3.682.060.000 | |
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| 2025-08-06 | HU0000702931 | 1,568418 | 3.679.930.000 | |
| 2025-08-05 | HU0000702931 | 1,558683 | 3.661.950.000 | |
| 2025-08-04 | HU0000702931 | 1,541270 | 3.610.170.000 | |
| 2025-07-31 | HU0000702931 | 1,561955 | 3.677.280.000 | |
| 2025-07-30 | HU0000702931 | 1,544335 | 3.628.270.000 | |
| 2025-07-29 | HU0000702931 | 1,549189 | 3.638.900.000 | |
| 2025-07-28 | HU0000702931 | 1,530500 | 3.592.070.000 | |
| 2025-07-25 | HU0000702931 | 1,531645 | 3.594.680.000 | |
| 2025-07-24 | HU0000702931 | 1,531328 | 3.592.610.000 | |
| 2025-07-23 | HU0000702931 | 1,540916 | 3.623.410.000 | |
| 2025-07-22 | HU0000702931 | 1,532190 | 3.603.570.000 | |
| 2025-07-21 | HU0000702931 | 1,534871 | 3.611.230.000 | |
| 2025-07-18 | HU0000702931 | 1,539241 | 3.618.260.000 | |
| 2025-07-17 | HU0000702931 | 1,537448 | 3.610.900.000 | |
| 2025-07-16 | HU0000702931 | 1,529282 | 3.591.610.000 | |
| 2025-07-15 | HU0000702931 | 1,518879 | 3.566.130.000 | |
| 2025-07-14 | HU0000702931 | 1,537663 | 3.586.320.000 | |
| 2025-07-11 | HU0000702931 | 1,526333 | 3.556.320.000 | |
| 2025-07-10 | HU0000702931 | 1,526313 | 3.552.250.000 | |
| 2025-07-09 | HU0000702931 | 1,543013 | 3.584.330.000 | |
| 2025-07-08 | HU0000702931 | 1,532109 | 3.551.080.000 | |
| 2025-07-07 | HU0000702931 | 1,534340 | 3.550.620.000 | |
| 2025-07-04 | HU0000702931 | 1,525278 | 3.531.160.000 | |
| 2025-07-03 | HU0000702931 | 1,534371 | 3.549.200.000 | |
| 2025-07-02 | HU0000702931 | 1,517148 | 3.508.050.000 | |
| 2025-07-01 | HU0000702931 | 1,533269 | 3.537.270.000 | |
| 2025-06-30 | HU0000702931 | 1,541898 | 3.552.360.000 | |
| 2025-06-27 | HU0000702931 | 1,537077 | 3.494.030.000 | |
| 2025-06-26 | HU0000702931 | 1,531334 | 3.449.060.000 | |
| 2025-06-25 | HU0000702931 | 1,530941 | 3.433.850.000 | |
| 2025-06-24 | HU0000702931 | 1,544340 | 3.448.370.000 | |