| 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 HUF sorozat | ||||
| Évesített hozam: -3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000710595 | 3,008365 | 33.059.400.000 | |
| 2025-09-10 | HU0000710595 | 3,009804 | 33.088.100.000 | |
| 2025-09-09 | HU0000710595 | 3,011523 | 33.109.700.000 | |
| 2025-09-08 | HU0000710595 | 3,008060 | 33.052.700.000 | |
| 2025-09-05 | HU0000710595 | 3,006930 | 33.021.000.000 | |
| 2025-09-04 | HU0000710595 | 3,004744 | 33.003.100.000 | |
| 2025-09-03 | HU0000710595 | 3,005125 | 33.031.300.000 | |
| 2025-09-02 | HU0000710595 | 3,007691 | 33.060.900.000 | |
| 2025-09-01 | HU0000710595 | 3,007835 | 32.902.900.000 | |
| 2025-08-29 | HU0000710595 | 3,012182 | 32.952.600.000 | |
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| 2025-08-28 | HU0000710595 | 3,015701 | 32.990.800.000 | |
| 2025-08-27 | HU0000710595 | 3,017316 | 33.011.000.000 | |
| 2025-08-26 | HU0000710595 | 3,020998 | 33.063.900.000 | |
| 2025-08-25 | HU0000710595 | 3,019398 | 33.077.300.000 | |
| 2025-08-22 | HU0000710595 | 3,021583 | 33.088.500.000 | |
| 2025-08-21 | HU0000710595 | 3,018263 | 33.057.800.000 | |
| 2025-08-19 | HU0000710595 | 3,015287 | 33.010.700.000 | |
| 2025-08-18 | HU0000710595 | 3,017639 | 32.704.900.000 | |
| 2025-08-15 | HU0000710595 | 3,017003 | 32.706.300.000 | |
| 2025-08-14 | HU0000710595 | 3,017226 | 32.736.800.000 | |