| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Alapok Alapja | ||||
| Évesített hozam: 4,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-22 | HU0000710595 | 2,699590 | 3.621.510.000 | |
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| 2024-08-21 | HU0000710595 | 2,684325 | 3.600.250.000 | |
| 2024-08-16 | HU0000710595 | 2,720432 | 3.650.680.000 | |
| 2024-08-15 | HU0000710595 | 2,738120 | 3.673.480.000 | |
| 2024-08-14 | HU0000710595 | 2,726324 | 3.656.400.000 | |
| 2024-08-13 | HU0000710595 | 2,717812 | 3.647.230.000 | |
| 2024-08-12 | HU0000710595 | 2,734831 | 3.672.750.000 | |
| 2024-08-09 | HU0000710595 | 2,737816 | 3.680.190.000 | |
| 2024-08-08 | HU0000710595 | 2,751699 | 3.697.870.000 | |
| 2024-08-07 | HU0000710595 | 2,762202 | 3.711.980.000 | |
| 2024-08-06 | HU0000710595 | 2,760202 | 3.719.600.000 | |
| 2024-08-05 | HU0000710595 | 2,748669 | 3.704.620.000 | |
| 2024-08-02 | HU0000710595 | 2,762263 | 3.722.950.000 | |
| 2024-08-01 | HU0000710595 | 2,774253 | 3.740.590.000 | |
| 2024-07-31 | HU0000710595 | 2,751853 | 3.706.690.000 | |
| 2024-07-30 | HU0000710595 | 2,761838 | 3.717.040.000 | |
| 2024-07-29 | HU0000710595 | 2,745232 | 3.694.660.000 | |
| 2024-07-26 | HU0000710595 | 2,726332 | 3.679.660.000 | |
| 2024-07-25 | HU0000710595 | 2,736204 | 3.695.990.000 | |
| 2024-07-24 | HU0000710595 | 2,742591 | 3.702.970.000 | |
| 2024-07-23 | HU0000710595 | 2,718300 | 3.670.170.000 | |
| 2024-07-22 | HU0000710595 | 2,705936 | 3.653.480.000 | |
| 2024-07-19 | HU0000710595 | 2,714644 | 3.664.350.000 | |
| 2024-07-18 | HU0000710595 | 2,714040 | 3.663.490.000 | |
| 2024-07-17 | HU0000710595 | 2,705682 | 3.654.750.000 | |
| 2024-07-16 | HU0000710595 | 2,720710 | 3.673.520.000 | |
| 2024-07-15 | HU0000710595 | 2,716423 | 3.671.130.000 | |
| 2024-07-12 | HU0000710595 | 2,717375 | 3.673.790.000 | |
| 2024-07-11 | HU0000710595 | 2,738653 | 3.706.240.000 | |
| 2024-07-10 | HU0000710595 | 2,743502 | 3.712.810.000 | |
| 2024-07-09 | HU0000710595 | 2,747918 | 3.719.430.000 | |
| 2024-07-08 | HU0000710595 | 2,750762 | 3.721.680.000 | |
| 2024-07-05 | HU0000710595 | 2,732529 | 3.690.830.000 | |
| 2024-07-04 | HU0000710595 | 2,741705 | 3.704.880.000 | |
| 2024-07-03 | HU0000710595 | 2,757057 | 3.724.470.000 | |
| 2024-07-02 | HU0000710595 | 2,766212 | 3.737.390.000 | |
| 2024-07-01 | HU0000710595 | 2,765847 | 3.748.200.000 | |
| 2024-06-28 | HU0000710595 | 2,774293 | 3.765.840.000 | |
| 2024-06-27 | HU0000710595 | 2,785084 | 3.780.470.000 | |
| 2024-06-26 | HU0000710595 | 2,791003 | 3.789.220.000 | |
| 2024-06-25 | HU0000710595 | 2,777952 | 3.771.500.000 | |
| 2024-06-24 | HU0000710595 | 2,769460 | 3.759.870.000 | |
| 2024-06-21 | HU0000710595 | 2,784745 | 3.770.770.000 | |
| 2024-06-20 | HU0000710595 | 2,786691 | 3.771.330.000 | |
| 2024-06-19 | HU0000710595 | 2,770711 | 3.747.810.000 | |
| 2024-06-18 | HU0000710595 | 2,762898 | 3.739.260.000 | |
| 2024-06-17 | HU0000710595 | 2,770953 | 3.754.330.000 | |
| 2024-06-14 | HU0000710595 | 2,796486 | 3.800.570.000 | |
| 2024-06-13 | HU0000710595 | 2,777842 | 3.775.730.000 | |
| 2024-06-12 | HU0000710595 | 2,748572 | 3.736.190.000 | |
| 2024-06-11 | HU0000710595 | 2,759186 | 3.751.880.000 | |
| 2024-06-10 | HU0000710595 | 2,740123 | 3.727.490.000 | |
| 2024-06-07 | HU0000710595 | 2,723555 | 3.710.940.000 | |
| 2024-06-06 | HU0000710595 | 2,696756 | 3.678.790.000 | |
| 2024-06-05 | HU0000710595 | 2,703817 | 3.683.650.000 | |
| 2024-06-04 | HU0000710595 | 2,709290 | 3.693.070.000 | |
| 2024-06-03 | HU0000710595 | 2,690233 | 3.666.500.000 | |
| 2024-05-31 | HU0000710595 | 2,684165 | 3.659.250.000 | |
| 2024-05-30 | HU0000710595 | 2,687460 | 3.676.280.000 | |
| 2024-05-29 | HU0000710595 | 2,689955 | 3.680.790.000 | |
| 2024-05-28 | HU0000710595 | 2,666897 | 3.652.100.000 | |