| 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: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710595 | 2,890151 | 24.032.600.000 | |
| 2025-03-07 | HU0000710595 | 2,892791 | 24.048.700.000 | |
| 2025-03-06 | HU0000710595 | 2,884865 | 23.981.400.000 | |
| 2025-03-05 | HU0000710595 | 2,886797 | 23.956.800.000 | |
| 2025-03-04 | HU0000710595 | 2,893077 | 23.999.800.000 | |
| 2025-03-03 | HU0000710595 | 2,891057 | 23.953.400.000 | |
| 2025-02-28 | HU0000710595 | 2,892618 | 23.869.200.000 | |
| 2025-02-27 | HU0000710595 | 2,888194 | 23.764.700.000 | |
| 2025-02-26 | HU0000710595 | 2,883602 | 23.622.100.000 | |
| 2025-02-25 | HU0000710595 | 2,885272 | 23.650.000.000 | |
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| 2025-02-24 | HU0000710595 | 2,888888 | 23.673.600.000 | |
| 2025-02-21 | HU0000710595 | 2,887152 | 23.622.300.000 | |
| 2025-02-20 | HU0000710595 | 2,886377 | 23.629.800.000 | |
| 2025-02-19 | HU0000710595 | 2,885470 | 23.592.300.000 | |
| 2025-02-18 | HU0000710595 | 2,879865 | 23.543.400.000 | |
| 2025-02-17 | HU0000710595 | 2,876100 | 23.519.000.000 | |
| 2025-02-14 | HU0000710595 | 2,873056 | 23.482.100.000 | |
| 2025-02-13 | HU0000710595 | 2,869283 | 23.375.200.000 | |
| 2025-02-12 | HU0000710595 | 2,869544 | 23.413.900.000 | |
| 2025-02-11 | HU0000710595 | 2,867801 | 23.365.900.000 | |
| 2025-02-10 | HU0000710595 | 2,863986 | 23.286.400.000 | |
| 2025-02-07 | HU0000710595 | 2,863042 | 23.255.700.000 | |
| 2025-02-06 | HU0000710595 | 2,857385 | 23.178.800.000 | |
| 2025-02-05 | HU0000710595 | 2,854095 | 23.144.300.000 | |
| 2025-02-04 | HU0000710595 | 2,853088 | 23.144.100.000 | |
| 2025-02-03 | HU0000710595 | 2,857747 | 23.125.000.000 | |
| 2025-01-31 | HU0000710595 | 2,857032 | 23.095.000.000 | |
| 2025-01-30 | HU0000710595 | 2,851936 | 22.988.400.000 | |
| 2025-01-29 | HU0000710595 | 2,849446 | 22.948.700.000 | |
| 2025-01-28 | HU0000710595 | 2,847465 | 22.936.500.000 | |
| 2025-01-27 | HU0000710595 | 2,846377 | 22.921.100.000 | |
| 2025-01-24 | HU0000710595 | 2,845293 | 22.951.200.000 | |
| 2025-01-23 | HU0000710595 | 2,844930 | 22.899.500.000 | |
| 2025-01-22 | HU0000710595 | 2,845418 | 22.876.900.000 | |
| 2025-01-21 | HU0000710595 | 2,842954 | 22.815.400.000 | |
| 2025-01-20 | HU0000710595 | 2,840911 | 22.792.300.000 | |
| 2025-01-17 | HU0000710595 | 2,836004 | 16.172.000.000 | |
| 2025-01-16 | HU0000710595 | 2,831201 | 16.108.600.000 | |
| 2025-01-15 | HU0000710595 | 2,824103 | 16.066.100.000 | |
| 2025-01-14 | HU0000710595 | 2,826081 | 16.059.200.000 | |
| 2025-01-13 | HU0000710595 | 2,828502 | 16.053.500.000 | |
| 2025-01-10 | HU0000710595 | 2,828677 | 16.033.400.000 | |
| 2025-01-09 | HU0000710595 | 2,827698 | 16.022.700.000 | |
| 2025-01-08 | HU0000710595 | 2,828366 | 16.034.200.000 | |
| 2025-01-07 | HU0000710595 | 2,824657 | 16.011.000.000 | |
| 2025-01-06 | HU0000710595 | 2,823855 | 15.972.000.000 | |
| 2024-12-31 | HU0000710595 | 2,818907 | 15.906.900.000 | |
| 2024-12-30 | HU0000710595 | 2,819260 | 15.863.800.000 | |
| 2024-12-23 | HU0000710595 | 2,820761 | 15.853.400.000 | |
| 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 | |