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: -3,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000702931 | 1,256434 | 1.302.220.000 | |
2024-05-08 | HU0000702931 | 1,254148 | 1.299.840.000 | |
2024-05-07 | HU0000702931 | 1,246957 | 1.292.370.000 | |
2024-05-06 | HU0000702931 | 1,233960 | 1.263.560.000 | |
2024-05-03 | HU0000702931 | 1,219513 | 1.248.760.000 | |
2024-05-02 | HU0000702931 | 1,222306 | 1.251.600.000 | |
2024-04-30 | HU0000702931 | 1,225610 | 1.254.130.000 | |
2024-04-29 | HU0000702931 | 1,231628 | 1.260.290.000 | |
2024-04-26 | HU0000702931 | 1,226222 | 1.249.360.000 | |
2024-04-25 | HU0000702931 | 1,227218 | 1.249.300.000 | |
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2024-04-24 | HU0000702931 | 1,240913 | 1.264.470.000 | |
2024-04-23 | HU0000702931 | 1,245705 | 1.269.350.000 | |
2024-04-22 | HU0000702931 | 1,240535 | 1.264.080.000 | |
2024-04-19 | HU0000702931 | 1,229221 | 1.252.550.000 | |
2024-04-18 | HU0000702931 | 1,221611 | 1.247.070.000 | |
2024-04-17 | HU0000702931 | 1,207339 | 1.232.550.000 | |
2024-04-16 | HU0000702931 | 1,213490 | 1.235.870.000 | |
2024-04-15 | HU0000702931 | 1,221642 | 1.244.170.000 | |
2024-04-12 | HU0000702931 | 1,216160 | 1.235.230.000 | |
2024-04-11 | HU0000702931 | 1,205826 | 1.224.680.000 | |
2024-04-10 | HU0000702931 | 1,228642 | 1.247.850.000 | |
2024-04-09 | HU0000702931 | 1,223164 | 1.237.180.000 | |
2024-04-08 | HU0000702931 | 1,238303 | 1.252.230.000 | |
2024-04-05 | HU0000702931 | 1,235192 | 1.251.000.000 | |
2024-04-04 | HU0000702931 | 1,246623 | 1.263.330.000 | |
2024-04-03 | HU0000702931 | 1,251979 | 1.265.000.000 | |
2024-04-02 | HU0000702931 | 1,260805 | 1.266.040.000 |