| 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: 26,67% | ||||
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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 | |
| 2024-02-27 | HU0000702931 | 1,188178 | 1.194.150.000 | |
| 2024-02-26 | HU0000702931 | 1,182053 | 1.187.990.000 | |
| 2024-02-23 | HU0000702931 | 1,186940 | 1.192.990.000 | |
| 2024-02-22 | HU0000702931 | 1,180985 | 1.187.410.000 | |
| 2024-02-21 | HU0000702931 | 1,165833 | 1.172.230.000 | |
| 2024-02-20 | HU0000702931 | 1,164959 | 1.174.570.000 | |
| 2024-02-19 | HU0000702931 | 1,165998 | 1.175.620.000 | |
| 2024-02-16 | HU0000702931 | 1,168133 | 1.182.770.000 | |
| 2024-02-15 | HU0000702931 | 1,168837 | 1.183.480.000 | |
| 2024-02-14 | HU0000702931 | 1,160650 | 1.176.590.000 | |
| 2024-02-13 | HU0000702931 | 1,153002 | 1.168.840.000 | |
| 2024-02-12 | HU0000702931 | 1,153167 | 1.171.730.000 | |
| 2024-02-09 | HU0000702931 | 1,141012 | 1.160.620.000 | |
| 2024-02-08 | HU0000702931 | 1,145377 | 1.165.060.000 | |
| 2024-02-07 | HU0000702931 | 1,151222 | 1.171.000.000 | |
| 2024-02-06 | HU0000702931 | 1,147376 | 1.167.080.000 | |
| 2024-02-05 | HU0000702931 | 1,143838 | 1.163.980.000 | |
| 2024-02-02 | HU0000702931 | 1,137088 | 1.162.140.000 | |
| 2024-02-01 | HU0000702931 | 1,126117 | 1.150.930.000 | |
| 2024-01-31 | HU0000702931 | 1,142988 | 1.168.320.000 | |
| 2024-01-30 | HU0000702931 | 1,147468 | 1.177.230.000 | |
| 2024-01-29 | HU0000702931 | 1,155107 | 1.185.060.000 | |
| 2024-01-26 | HU0000702931 | 1,151705 | 1.182.760.000 | |
| 2024-01-25 | HU0000702931 | 1,142137 | 1.173.010.000 | |
| 2024-01-24 | HU0000702931 | 1,148547 | 1.186.500.000 | |
| 2024-01-23 | HU0000702931 | 1,136436 | 1.173.990.000 | |
| 2024-01-22 | HU0000702931 | 1,133117 | 1.170.830.000 | |
| 2024-01-19 | HU0000702931 | 1,118298 | 1.155.510.000 | |
| 2024-01-18 | HU0000702931 | 1,114014 | 1.151.100.000 | |
| 2024-01-17 | HU0000702931 | 1,102793 | 1.142.740.000 | |
| 2024-01-16 | HU0000702931 | 1,099090 | 1.138.900.000 | |
| 2024-01-15 | HU0000702931 | 1,098432 | 1.138.220.000 | |
| 2024-01-12 | HU0000702931 | 1,098831 | 1.138.610.000 | |
| 2024-01-11 | HU0000702931 | 1,092409 | 1.131.980.000 | |
| 2024-01-10 | HU0000702931 | 1,093531 | 1.133.140.000 | |
| 2024-01-09 | HU0000702931 | 1,096958 | 1.136.680.000 | |
| 2024-01-08 | HU0000702931 | 1,098772 | 1.143.160.000 | |
| 2024-01-05 | HU0000702931 | 1,096798 | 1.141.100.000 | |
| 2024-01-04 | HU0000702931 | 1,098705 | 1.148.960.000 | |
| 2024-01-03 | HU0000702931 | 1,095498 | 1.145.610.000 | |
| 2024-01-02 | HU0000702931 | 1,103820 | 1.154.310.000 | |
| 2023-12-29 | HU0000702931 | 1,097598 | 1.159.710.000 | |
| 2023-12-28 | HU0000702931 | 1,092223 | 1.154.030.000 | |
| 2023-12-27 | HU0000702931 | 1,091645 | 1.155.080.000 | |
| 2023-12-22 | HU0000702931 | 1,089837 | 1.152.860.000 | |
| 2023-12-21 | HU0000702931 | 1,090938 | 1.159.600.000 | |
| 2023-12-20 | HU0000702931 | 1,098768 | 1.179.390.000 | |
| 2023-12-19 | HU0000702931 | 1,102410 | 1.183.300.000 | |
| 2023-12-18 | HU0000702931 | 1,099390 | 1.180.550.000 | |
| 2023-12-15 | HU0000702931 | 1,096638 | 1.180.330.000 | |
| 2023-12-14 | HU0000702931 | 1,088309 | 1.171.360.000 | |
| 2023-12-13 | HU0000702931 | 1,106644 | 1.193.270.000 | |
| 2023-12-12 | HU0000702931 | 1,118434 | 1.205.970.000 | |
| 2023-12-11 | HU0000702931 | 1,119274 | 1.211.790.000 | |
| 2023-12-08 | HU0000702931 | 1,108902 | 1.209.840.000 | |
| 2023-12-07 | HU0000702931 | 1,105949 | 1.206.630.000 | |
| 2023-12-06 | HU0000702931 | 1,103741 | 1.204.210.000 | |
| 2023-12-05 | HU0000702931 | 1,099078 | 1.199.570.000 | |
| 2023-12-04 | HU0000702931 | 1,097579 | 1.199.300.000 | |
| 2023-12-01 | HU0000702931 | 1,090795 | 1.193.250.000 | |
| 2023-11-30 | HU0000702931 | 1,087769 | 1.196.720.000 | |
| 2023-11-29 | HU0000702931 | 1,066377 | 1.173.160.000 | |
| 2023-11-28 | HU0000702931 | 1,066199 | 1.173.510.000 | |
| 2023-11-27 | HU0000702931 | 1,077416 | 1.185.860.000 | |
| 2023-11-24 | HU0000702931 | 1,083838 | 1.193.370.000 | |
| 2023-11-23 | HU0000702931 | 1,076559 | 1.186.790.000 | |
| 2023-11-22 | HU0000702931 | 1,077928 | 1.188.290.000 | |
| 2023-11-21 | HU0000702931 | 1,075031 | 1.185.100.000 | |
| 2023-11-20 | HU0000702931 | 1,067157 | 1.176.420.000 | |
| 2023-11-17 | HU0000702931 | 1,064563 | 1.189.640.000 | |
| 2023-11-16 | HU0000702931 | 1,053401 | 1.177.200.000 | |
| 2023-11-15 | HU0000702931 | 1,051201 | 1.179.270.000 | |
| 2023-11-14 | HU0000702931 | 1,051507 | 1.179.590.000 | |
| 2023-11-13 | HU0000702931 | 1,052309 | 1.183.830.000 | |
| 2023-11-10 | HU0000702931 | 1,045725 | 1.176.430.000 | |
| 2023-11-09 | HU0000702931 | 1,053661 | 1.187.990.000 | |
| 2023-11-08 | HU0000702931 | 1,049268 | 1.183.300.000 | |
| 2023-11-07 | HU0000702931 | 1,046123 | 1.182.240.000 | |
| 2023-11-06 | HU0000702931 | 1,051433 | 1.188.240.000 | |
| 2023-11-03 | HU0000702931 | 1,056850 | 1.194.360.000 | |
| 2023-11-02 | HU0000702931 | 1,063509 | 1.201.880.000 | |
| 2023-10-31 | HU0000702931 | 1,057751 | 1.195.900.000 | |
| 2023-10-30 | HU0000702931 | 1,051494 | 1.194.240.000 | |
| 2023-10-27 | HU0000702931 | 1,046223 | 1.188.250.000 | |
| 2023-10-26 | HU0000702931 | 1,053116 | 1.196.080.000 | |
| 2023-10-25 | HU0000702931 | 1,056650 | 1.198.080.000 | |
| 2023-10-24 | HU0000702931 | 1,049377 | 1.195.610.000 | |
| 2023-10-20 | HU0000702931 | 1,041920 | 1.187.110.000 | |
| 2023-10-19 | HU0000702931 | 1,061759 | 1.212.420.000 | |
| 2023-10-18 | HU0000702931 | 1,077042 | 1.229.870.000 | |
| 2023-10-17 | HU0000702931 | 1,083123 | 1.236.810.000 | |
| 2023-10-16 | HU0000702931 | 1,082046 | 1.235.580.000 | |
| 2023-10-13 | HU0000702931 | 1,078589 | 1.242.130.000 | |
| 2023-10-12 | HU0000702931 | 1,080578 | 1.244.400.000 | |
| 2023-10-11 | HU0000702931 | 1,077162 | 1.242.230.000 | |
| 2023-10-10 | HU0000702931 | 1,075444 | 1.240.250.000 | |
| 2023-10-09 | HU0000702931 | 1,072918 | 1.237.330.000 | |
| 2023-10-06 | HU0000702931 | 1,069962 | 1.233.920.000 | |
| 2023-10-06 | HU0000702931 | 1,069959 | 1.233.920.000 | |
| 2023-10-05 | HU0000702931 | 1,062360 | 1.225.130.000 | |
| 2023-10-05 | HU0000702931 | 1,062357 | 1.225.130.000 | |
| 2023-10-04 | HU0000702931 | 1,057696 | 1.219.730.000 | |
| 2023-10-04 | HU0000702931 | 1,057699 | 1.219.740.000 | |
| 2023-10-03 | HU0000702931 | 1,063365 | 1.229.610.000 | |
| 2023-10-03 | HU0000702931 | 1,063369 | 1.229.610.000 | |
| 2023-10-02 | HU0000702931 | 1,067793 | 1.235.410.000 | |
| 2023-10-02 | HU0000702931 | 1,066638 | 1.234.070.000 | |