| 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: 14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702931 | 1,227218 | 1.249.300.000 | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000702931 | 1,266331 | 1.262.170.000 | |
| 2024-03-27 | HU0000702931 | 1,263458 | 1.259.230.000 | |
| 2024-03-26 | HU0000702931 | 1,257281 | 1.260.140.000 | |
| 2024-03-25 | HU0000702931 | 1,255428 | 1.248.260.000 | |
| 2024-03-22 | HU0000702931 | 1,252418 | 1.245.270.000 | |
| 2024-03-21 | HU0000702931 | 1,247235 | 1.240.520.000 | |
| 2024-03-20 | HU0000702931 | 1,238867 | 1.232.200.000 | |
| 2024-03-19 | HU0000702931 | 1,242645 | 1.239.360.000 | |
| 2024-03-18 | HU0000702931 | 1,235366 | 1.233.150.000 | |
| 2024-03-14 | HU0000702931 | 1,232356 | 1.230.140.000 | |
| 2024-03-13 | HU0000702931 | 1,232645 | 1.227.930.000 | |
| 2024-03-12 | HU0000702931 | 1,241290 | 1.236.540.000 | |
| 2024-03-11 | HU0000702931 | 1,218625 | 1.216.630.000 | |
| 2024-03-08 | HU0000702931 | 1,213715 | 1.211.880.000 | |
| 2024-03-07 | HU0000702931 | 1,211855 | 1.210.020.000 | |
| 2024-03-06 | HU0000702931 | 1,207130 | 1.205.600.000 | |
| 2024-03-05 | HU0000702931 | 1,200717 | 1.198.850.000 | |
| 2024-03-04 | HU0000702931 | 1,201852 | 1.199.980.000 | |
| 2024-03-01 | HU0000702931 | 1,201135 | 1.199.370.000 | |
| 2024-02-29 | HU0000702931 | 1,205233 | 1.203.440.000 | |
| 2024-02-28 | HU0000702931 | 1,199854 | 1.205.880.000 | |