| 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: 13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000710595 | 2,911473 | 24.345.700.000 | |
| 2025-03-27 | HU0000710595 | 2,911448 | 24.338.300.000 | |
| 2025-03-26 | HU0000710595 | 2,907694 | 24.266.600.000 | |
| 2025-03-25 | HU0000710595 | 2,902007 | 24.194.000.000 | |
| 2025-03-24 | HU0000710595 | 2,898607 | 24.141.700.000 | |
| 2025-03-21 | HU0000710595 | 2,904029 | 24.182.400.000 | |
| 2025-03-20 | HU0000710595 | 2,903248 | 24.114.600.000 | |
| 2025-03-19 | HU0000710595 | 2,903385 | 24.163.200.000 | |
| 2025-03-18 | HU0000710595 | 2,900437 | 24.131.800.000 | |
| 2025-03-17 | HU0000710595 | 2,892625 | 24.088.300.000 | |
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| 2025-03-14 | HU0000710595 | 2,885611 | 24.000.800.000 | |
| 2025-03-13 | HU0000710595 | 2,883173 | 24.000.500.000 | |
| 2025-03-12 | HU0000710595 | 2,880156 | 23.964.000.000 | |
| 2025-03-11 | HU0000710595 | 2,888092 | 24.028.200.000 | |
| 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 | |
| 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 | |