| 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: 15,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |