| 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: 11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710595 | 2,823146 | 15.791.000.000 | |
| 2024-12-19 | HU0000710595 | 2,826446 | 15.819.900.000 | |
| 2024-12-18 | HU0000710595 | 2,837154 | 15.868.000.000 | |
| 2024-12-17 | HU0000710595 | 2,843200 | 15.888.500.000 | |
| 2024-12-16 | HU0000710595 | 2,845277 | 15.887.500.000 | |
| 2024-12-13 | HU0000710595 | 2,847197 | 15.850.600.000 | |
| 2024-12-12 | HU0000710595 | 2,851403 | 15.869.200.000 | |
| 2024-12-11 | HU0000710595 | 2,849005 | 15.814.800.000 | |
| 2024-12-10 | HU0000710595 | 2,849304 | 15.795.700.000 | |
| 2024-12-09 | HU0000710595 | 2,847437 | 15.786.800.000 | |
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| 2024-12-06 | HU0000710595 | 2,849197 | 15.754.800.000 | |
| 2024-12-05 | HU0000710595 | 2,842519 | 15.669.600.000 | |
| 2024-12-04 | HU0000710595 | 2,839141 | 15.635.100.000 | |
| 2024-12-03 | HU0000710595 | 2,836459 | 15.596.500.000 | |
| 2024-12-02 | HU0000710595 | 2,831029 | 15.544.700.000 | |
| 2024-11-29 | HU0000710595 | 2,828828 | 15.489.600.000 | |
| 2024-11-28 | HU0000710595 | 2,829792 | 15.474.100.000 | |
| 2024-11-27 | HU0000710595 | 2,827536 | 15.420.700.000 | |
| 2024-11-26 | HU0000710595 | 2,826021 | 15.416.600.000 | |
| 2024-11-25 | HU0000710595 | 2,825569 | 15.419.400.000 | |
| 2024-11-22 | HU0000710595 | 2,822320 | 15.437.700.000 | |
| 2024-11-21 | HU0000710595 | 2,815213 | 15.376.900.000 | |
| 2024-11-20 | HU0000710595 | 2,813729 | 15.359.900.000 | |
| 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 | |
| 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 | |