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 Global Titans Részvény Alapok Alapja | ||||
Évesített hozam: 27,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000710595 | 2,741705 | 3.704.880.000 | |
2024-07-03 | HU0000710595 | 2,757057 | 3.724.470.000 | |
2024-07-02 | HU0000710595 | 2,766212 | 3.737.390.000 | |
2024-07-01 | HU0000710595 | 2,765847 | 3.748.200.000 | |
2024-06-28 | HU0000710595 | 2,774293 | 3.765.840.000 | |
2024-06-27 | HU0000710595 | 2,785084 | 3.780.470.000 | |
2024-06-26 | HU0000710595 | 2,791003 | 3.789.220.000 | |
2024-06-25 | HU0000710595 | 2,777952 | 3.771.500.000 | |
2024-06-24 | HU0000710595 | 2,769460 | 3.759.870.000 | |
2024-06-21 | HU0000710595 | 2,784745 | 3.770.770.000 | |
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2024-06-20 | HU0000710595 | 2,786691 | 3.771.330.000 | |
2024-06-19 | HU0000710595 | 2,770711 | 3.747.810.000 | |
2024-06-18 | HU0000710595 | 2,762898 | 3.739.260.000 | |
2024-06-17 | HU0000710595 | 2,770953 | 3.754.330.000 | |
2024-06-14 | HU0000710595 | 2,796486 | 3.800.570.000 | |
2024-06-13 | HU0000710595 | 2,777842 | 3.775.730.000 | |
2024-06-12 | HU0000710595 | 2,748572 | 3.736.190.000 | |
2024-06-11 | HU0000710595 | 2,759186 | 3.751.880.000 | |
2024-06-10 | HU0000710595 | 2,740123 | 3.727.490.000 | |
2024-06-07 | HU0000710595 | 2,723555 | 3.710.940.000 | |
2024-06-06 | HU0000710595 | 2,696756 | 3.678.790.000 | |
2024-06-05 | HU0000710595 | 2,703817 | 3.683.650.000 | |
2024-06-04 | HU0000710595 | 2,709290 | 3.693.070.000 | |
2024-06-03 | HU0000710595 | 2,690233 | 3.666.500.000 | |
2024-05-31 | HU0000710595 | 2,684165 | 3.659.250.000 | |
2024-05-30 | HU0000710595 | 2,687460 | 3.676.280.000 | |
2024-05-29 | HU0000710595 | 2,689955 | 3.680.790.000 | |
2024-05-28 | HU0000710595 | 2,666897 | 3.652.100.000 | |
2024-05-27 | HU0000710595 | 2,668908 | 3.653.810.000 | |
2024-05-24 | HU0000710595 | 2,663846 | 3.651.420.000 | |
2024-05-23 | HU0000710595 | 2,682324 | 3.676.440.000 | |
2024-05-22 | HU0000710595 | 2,689984 | 3.683.400.000 | |
2024-05-21 | HU0000710595 | 2,674508 | 3.662.160.000 | |
2024-05-17 | HU0000710595 | 2,684238 | 3.677.880.000 | |
2024-05-16 | HU0000710595 | 2,681594 | 3.673.560.000 | |
2024-05-15 | HU0000710595 | 2,668150 | 3.654.950.000 | |
2024-05-14 | HU0000710595 | 2,670376 | 3.662.560.000 | |
2024-05-13 | HU0000710595 | 2,679262 | 3.672.590.000 | |
2024-05-10 | HU0000710595 | 2,685975 | 3.683.140.000 | |
2024-05-09 | HU0000710595 | 2,681067 | 3.667.470.000 | |
2024-05-08 | HU0000710595 | 2,689335 | 3.678.450.000 | |
2024-05-07 | HU0000710595 | 2,692304 | 3.683.240.000 | |
2024-05-06 | HU0000710595 | 2,683052 | 3.659.990.000 | |
2024-05-03 | HU0000710595 | 2,684631 | 3.662.230.000 | |
2024-05-02 | HU0000710595 | 2,679809 | 3.649.850.000 | |
2024-04-30 | HU0000710595 | 2,697059 | 3.673.240.000 | |
2024-04-29 | HU0000710595 | 2,696921 | 3.674.020.000 | |
2024-04-26 | HU0000710595 | 2,702919 | 3.668.380.000 | |
2024-04-25 | HU0000710595 | 2,689449 | 3.643.880.000 | |
2024-04-24 | HU0000710595 | 2,708156 | 3.649.440.000 | |
2024-04-23 | HU0000710595 | 2,697188 | 3.637.180.000 | |
2024-04-22 | HU0000710595 | 2,698699 | 3.630.380.000 | |
2024-04-19 | HU0000710595 | 2,690036 | 3.608.930.000 | |
2024-04-18 | HU0000710595 | 2,704160 | 3.662.420.000 | |
2024-04-17 | HU0000710595 | 2,688131 | 3.636.920.000 | |
2024-04-16 | HU0000710595 | 2,718068 | 3.665.030.000 | |
2024-04-15 | HU0000710595 | 2,723783 | 3.670.620.000 | |
2024-04-12 | HU0000710595 | 2,722870 | 3.669.370.000 | |
2024-04-11 | HU0000710595 | 2,696828 | 3.637.440.000 | |
2024-04-10 | HU0000710595 | 2,703932 | 3.651.810.000 | |
2024-04-09 | HU0000710595 | 2,691077 | 3.634.830.000 | |
2024-04-08 | HU0000710595 | 2,689344 | 3.624.120.000 | |
2024-04-05 | HU0000710595 | 2,688050 | 3.619.740.000 | |
2024-04-04 | HU0000710595 | 2,709920 | 3.642.970.000 | |
2024-04-03 | HU0000710595 | 2,714375 | 3.646.990.000 | |
2024-04-02 | HU0000710595 | 2,736712 | 3.678.070.000 | |
2024-03-28 | HU0000710595 | 2,746265 | 3.682.230.000 | |
2024-03-27 | HU0000710595 | 2,736480 | 3.669.020.000 | |
2024-03-26 | HU0000710595 | 2,735544 | 3.662.830.000 | |
2024-03-25 | HU0000710595 | 2,744457 | 3.672.290.000 | |
2024-03-22 | HU0000710595 | 2,757304 | 3.691.040.000 | |
2024-03-21 | HU0000710595 | 2,737670 | 3.664.760.000 | |
2024-03-20 | HU0000710595 | 2,689956 | 3.605.960.000 | |
2024-03-19 | HU0000710595 | 2,697744 | 3.648.990.000 | |
2024-03-18 | HU0000710595 | 2,697367 | 3.648.240.000 | |
2024-03-14 | HU0000710595 | 2,703511 | 3.659.630.000 | |
2024-03-13 | HU0000710595 | 2,700855 | 3.642.420.000 | |
2024-03-12 | HU0000710595 | 2,724590 | 3.674.430.000 | |
2024-03-11 | HU0000710595 | 2,675799 | 3.612.370.000 | |
2024-03-08 | HU0000710595 | 2,681682 | 3.620.310.000 | |
2024-03-07 | HU0000710595 | 2,686288 | 3.634.030.000 | |
2024-03-06 | HU0000710595 | 2,670457 | 3.635.850.000 | |
2024-03-05 | HU0000710595 | 2,660715 | 3.620.070.000 | |
2024-03-04 | HU0000710595 | 2,690487 | 3.661.830.000 | |
2024-03-01 | HU0000710595 | 2,677486 | 3.647.020.000 | |
2024-02-29 | HU0000710595 | 2,656577 | 3.618.540.000 | |
2024-02-28 | HU0000710595 | 2,649967 | 3.615.550.000 | |
2024-02-27 | HU0000710595 | 2,639997 | 3.594.240.000 | |
2024-02-26 | HU0000710595 | 2,627858 | 3.576.230.000 | |
2024-02-23 | HU0000710595 | 2,636777 | 3.584.280.000 | |
2024-02-22 | HU0000710595 | 2,622260 | 3.562.950.000 | |
2024-02-21 | HU0000710595 | 2,584513 | 3.516.230.000 | |
2024-02-20 | HU0000710595 | 2,593244 | 3.534.030.000 | |
2024-02-19 | HU0000710595 | 2,613741 | 3.563.830.000 | |
2024-02-16 | HU0000710595 | 2,619717 | 3.571.980.000 | |
2024-02-15 | HU0000710595 | 2,613311 | 3.562.700.000 | |
2024-02-14 | HU0000710595 | 2,601330 | 3.567.680.000 | |
2024-02-13 | HU0000710595 | 2,581917 | 3.544.180.000 | |
2024-02-12 | HU0000710595 | 2,598038 | 3.583.700.000 | |
2024-02-09 | HU0000710595 | 2,586183 | 3.562.360.000 | |
2024-02-08 | HU0000710595 | 2,591163 | 3.557.870.000 | |
2024-02-07 | HU0000710595 | 2,591600 | 3.559.260.000 | |
2024-02-06 | HU0000710595 | 2,571162 | 3.534.980.000 | |
2024-02-05 | HU0000710595 | 2,562584 | 3.525.890.000 | |
2024-02-02 | HU0000710595 | 2,546734 | 3.499.000.000 | |
2024-02-01 | HU0000710595 | 2,503389 | 3.439.450.000 | |
2024-01-31 | HU0000710595 | 2,516580 | 3.481.380.000 | |
2024-01-30 | HU0000710595 | 2,544910 | 3.520.570.000 | |
2024-01-29 | HU0000710595 | 2,563535 | 3.546.300.000 | |
2024-01-26 | HU0000710595 | 2,540443 | 3.516.630.000 | |
2024-01-25 | HU0000710595 | 2,521882 | 3.490.930.000 | |
2024-01-24 | HU0000710595 | 2,529282 | 3.513.250.000 | |
2024-01-23 | HU0000710595 | 2,509769 | 3.486.150.000 | |
2024-01-22 | HU0000710595 | 2,486154 | 3.462.000.000 | |
2024-01-19 | HU0000710595 | 2,461299 | 3.431.710.000 | |
2024-01-18 | HU0000710595 | 2,451337 | 3.419.470.000 | |
2024-01-17 | HU0000710595 | 2,426464 | 3.386.730.000 | |
2024-01-16 | HU0000710595 | 2,442300 | 3.409.930.000 | |
2024-01-15 | HU0000710595 | 2,437134 | 3.396.360.000 | |
2024-01-12 | HU0000710595 | 2,440557 | 3.403.490.000 | |
2024-01-11 | HU0000710595 | 2,423310 | 3.397.780.000 | |
2024-01-10 | HU0000710595 | 2,421397 | 3.396.470.000 | |
2024-01-09 | HU0000710595 | 2,432956 | 3.425.150.000 | |
2024-01-08 | HU0000710595 | 2,418210 | 3.414.580.000 |