| 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 Global Titans Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 20,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000710595 | 2,814779 | 15.303.300.000 | |
| 2024-11-18 | HU0000710595 | 2,814294 | 15.158.400.000 | |
| 2024-11-15 | HU0000710595 | 2,815702 | 11.326.800.000 | |
| 2024-11-14 | HU0000710595 | 2,818099 | 11.339.500.000 | |
| 2024-11-13 | HU0000710595 | 2,817709 | 11.330.900.000 | |
| 2024-11-12 | HU0000710595 | 2,818824 | 11.329.900.000 | |
| 2024-11-11 | HU0000710595 | 2,813469 | 11.312.000.000 | |
| 2024-11-08 | HU0000710595 | 2,809018 | 11.282.400.000 | |
| 2024-11-07 | HU0000710595 | 2,798270 | 11.251.700.000 | |
| 2024-11-06 | HU0000710595 | 2,794707 | 11.241.200.000 | |
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| 2024-11-05 | HU0000710595 | 2,788926 | 11.206.000.000 | |
| 2024-11-04 | HU0000710595 | 2,786879 | 11.186.500.000 | |
| 2024-10-31 | HU0000710595 | 2,786520 | 11.181.000.000 | |
| 2024-10-30 | HU0000710595 | 2,785770 | 11.183.000.000 | |
| 2024-10-29 | HU0000710595 | 2,784044 | 11.167.100.000 | |
| 2024-10-28 | HU0000710595 | 2,783620 | 11.166.900.000 | |
| 2024-10-25 | HU0000710595 | 2,780340 | 11.150.700.000 | |
| 2024-10-24 | HU0000710595 | 2,780055 | 11.141.500.000 | |
| 2024-10-22 | HU0000710595 | 2,780143 | 11.135.900.000 | |
| 2024-10-21 | HU0000710595 | 2,782967 | 11.146.700.000 | |
| 2024-10-18 | HU0000710595 | 2,780226 | 11.131.900.000 | |
| 2024-10-17 | HU0000710595 | 2,780410 | 11.127.200.000 | |
| 2024-10-16 | HU0000710595 | 2,777780 | 11.115.700.000 | |
| 2024-10-15 | HU0000710595 | 2,775428 | 11.098.500.000 | |
| 2024-10-14 | HU0000710595 | 2,775997 | 11.097.100.000 | |
| 2024-10-11 | HU0000710595 | 2,773478 | 11.084.800.000 | |
| 2024-10-10 | HU0000710595 | 2,772658 | 11.077.500.000 | |
| 2024-10-09 | HU0000710595 | 2,767252 | 11.042.900.000 | |
| 2024-10-08 | HU0000710595 | 2,767777 | 11.040.100.000 | |
| 2024-10-07 | HU0000710595 | 2,772158 | 11.060.000.000 | |
| 2024-10-04 | HU0000710595 | 2,767301 | 11.041.000.000 | |
| 2024-10-03 | HU0000710595 | 2,765882 | 11.020.000.000 | |
| 2024-10-02 | HU0000710595 | 2,761724 | 11.004.000.000 | |
| 2024-10-01 | HU0000710595 | 2,755620 | 10.979.300.000 | |
| 2024-09-30 | HU0000710595 | 2,752113 | 10.962.000.000 | |
| 2024-09-27 | HU0000710595 | 2,746732 | 10.923.400.000 | |
| 2024-09-26 | HU0000710595 | 2,742714 | 10.895.400.000 | |
| 2024-09-25 | HU0000710595 | 2,740329 | 10.883.700.000 | |
| 2024-09-24 | HU0000710595 | 2,732973 | 10.816.200.000 | |
| 2024-09-23 | HU0000710595 | 2,736561 | 10.824.300.000 | |
| 2024-09-20 | HU0000710595 | 2,729370 | 10.806.900.000 | |
| 2024-09-19 | HU0000710595 | 2,730852 | 10.795.200.000 | |
| 2024-09-18 | HU0000710595 | 2,732727 | 10.794.600.000 | |
| 2024-09-17 | HU0000710595 | 2,732224 | 10.783.700.000 | |
| 2024-09-16 | HU0000710595 | 2,731312 | 10.763.600.000 | |
| 2024-09-13 | HU0000710595 | 2,733537 | 10.747.600.000 | |
| 2024-09-12 | HU0000710595 | 2,734464 | 10.751.700.000 | |
| 2024-09-11 | HU0000710595 | 2,738783 | 10.772.900.000 | |
| 2024-09-10 | HU0000710595 | 2,742528 | 3.664.800.000 | |
| 2024-09-09 | HU0000710595 | 2,734125 | 3.654.920.000 | |
| 2024-09-06 | HU0000710595 | 2,699992 | 3.609.300.000 | |
| 2024-09-05 | HU0000710595 | 2,699694 | 3.613.470.000 | |
| 2024-09-03 | HU0000710595 | 2,717776 | 3.641.580.000 | |
| 2024-09-02 | HU0000710595 | 2,702416 | 3.621.000.000 | |
| 2024-08-30 | HU0000710595 | 2,707242 | 3.627.470.000 | |
| 2024-08-29 | HU0000710595 | 2,701013 | 3.620.200.000 | |
| 2024-08-28 | HU0000710595 | 2,696454 | 3.617.530.000 | |
| 2024-08-27 | HU0000710595 | 2,682136 | 3.598.290.000 | |
| 2024-08-26 | HU0000710595 | 2,694980 | 3.615.520.000 | |
| 2024-08-23 | HU0000710595 | 2,684067 | 3.600.740.000 | |