| 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: 10,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000710595 | 2,985459 | 32.073.900.000 | |
| 2025-07-09 | HU0000710595 | 2,982191 | 32.043.000.000 | |
| 2025-07-08 | HU0000710595 | 2,982944 | 32.054.000.000 | |
| 2025-07-07 | HU0000710595 | 2,982937 | 32.064.900.000 | |
| 2025-07-04 | HU0000710595 | 2,982213 | 32.063.000.000 | |
| 2025-07-03 | HU0000710595 | 2,976769 | 31.951.100.000 | |
| 2025-07-02 | HU0000710595 | 2,974375 | 31.938.500.000 | |
| 2025-07-01 | HU0000710595 | 2,971601 | 31.920.900.000 | |
| 2025-06-30 | HU0000710595 | 2,970206 | 31.908.400.000 | |
| 2025-06-27 | HU0000710595 | 2,972448 | 31.917.700.000 | |
|
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| 2025-06-26 | HU0000710595 | 2,969421 | 31.824.400.000 | |
| 2025-06-25 | HU0000710595 | 2,969946 | 31.691.400.000 | |
| 2025-06-24 | HU0000710595 | 2,966762 | 31.659.400.000 | |
| 2025-06-23 | HU0000710595 | 2,966918 | 31.663.000.000 | |
| 2025-06-20 | HU0000710595 | 2,962764 | 31.648.400.000 | |
| 2025-06-19 | HU0000710595 | 2,964753 | 31.590.000.000 | |
| 2025-06-18 | HU0000710595 | 2,964887 | 31.584.800.000 | |
| 2025-06-17 | HU0000710595 | 2,959997 | 31.557.200.000 | |
| 2025-06-16 | HU0000710595 | 2,956402 | 31.370.600.000 | |
| 2025-06-13 | HU0000710595 | 2,960610 | 31.365.800.000 | |
| 2025-06-12 | HU0000710595 | 2,958533 | 31.343.400.000 | |
| 2025-06-11 | HU0000710595 | 2,957085 | 28.191.300.000 | |
| 2025-06-11 | HU0000710595 | 2,960172 | 31.352.000.000 | |
| 2025-06-10 | HU0000710595 | 2,957085 | 28.191.300.000 | |
| 2025-06-06 | HU0000710595 | 2,961667 | 28.206.800.000 | |
| 2025-06-05 | HU0000710595 | 2,960656 | 28.176.800.000 | |
| 2025-06-04 | HU0000710595 | 2,955708 | 28.121.900.000 | |
| 2025-06-03 | HU0000710595 | 2,957250 | 28.174.600.000 | |
| 2025-05-30 | HU0000710595 | 2,957368 | 28.163.700.000 | |
| 2025-05-29 | HU0000710595 | 2,958811 | 28.167.400.000 | |
| 2025-05-28 | HU0000710595 | 2,953236 | 27.950.800.000 | |
| 2025-05-27 | HU0000710595 | 2,949330 | 27.905.600.000 | |
| 2025-05-26 | HU0000710595 | 2,943444 | 27.807.200.000 | |
| 2025-05-23 | HU0000710595 | 2,946363 | 27.806.300.000 | |
| 2025-05-22 | HU0000710595 | 2,949785 | 27.832.100.000 | |
| 2025-05-21 | HU0000710595 | 2,952467 | 27.836.900.000 | |
| 2025-05-20 | HU0000710595 | 2,946894 | 27.788.600.000 | |
| 2025-05-19 | HU0000710595 | 2,944574 | 27.735.300.000 | |
| 2025-05-16 | HU0000710595 | 2,941172 | 27.679.100.000 | |
| 2025-05-15 | HU0000710595 | 2,940333 | 27.662.500.000 | |
| 2025-05-14 | HU0000710595 | 2,936965 | 27.617.100.000 | |
| 2025-05-13 | HU0000710595 | 2,938576 | 27.494.600.000 | |
| 2025-05-12 | HU0000710595 | 2,932227 | 27.425.100.000 | |
| 2025-05-09 | HU0000710595 | 2,922599 | 27.331.200.000 | |
| 2025-05-08 | HU0000710595 | 2,921559 | 27.327.300.000 | |
| 2025-05-07 | HU0000710595 | 2,918732 | 27.288.900.000 | |
| 2025-05-06 | HU0000710595 | 2,921429 | 27.303.800.000 | |
| 2025-05-05 | HU0000710595 | 2,921614 | 27.147.000.000 | |
| 2025-04-30 | HU0000710595 | 2,927950 | 27.204.000.000 | |
| 2025-04-29 | HU0000710595 | 2,927154 | 27.162.700.000 | |
| 2025-04-28 | HU0000710595 | 2,925324 | 27.122.600.000 | |
| 2025-04-25 | HU0000710595 | 2,922180 | 27.088.200.000 | |
| 2025-04-24 | HU0000710595 | 2,914904 | 27.014.500.000 | |
| 2025-04-23 | HU0000710595 | 2,901281 | 26.899.200.000 | |
| 2025-04-22 | HU0000710595 | 2,892974 | 26.839.200.000 | |
| 2025-04-17 | HU0000710595 | 2,892557 | 26.807.700.000 | |
| 2025-04-16 | HU0000710595 | 2,893839 | 26.831.100.000 | |
| 2025-04-15 | HU0000710595 | 2,888789 | 24.180.500.000 | |
| 2025-04-14 | HU0000710595 | 2,872283 | 24.069.700.000 | |
| 2025-04-11 | HU0000710595 | 2,868981 | 24.052.700.000 | |
| 2025-04-10 | HU0000710595 | 2,853336 | 23.806.900.000 | |
| 2025-04-09 | HU0000710595 | 2,864397 | 23.931.800.000 | |
| 2025-04-08 | HU0000710595 | 2,856120 | 23.883.800.000 | |
| 2025-04-07 | HU0000710595 | 2,875575 | 24.072.100.000 | |
| 2025-04-04 | HU0000710595 | 2,894629 | 24.235.800.000 | |
| 2025-04-03 | HU0000710595 | 2,902298 | 24.293.600.000 | |
| 2025-04-02 | HU0000710595 | 2,900754 | 24.266.400.000 | |
| 2025-04-01 | HU0000710595 | 2,899467 | 24.264.500.000 | |
| 2025-03-31 | HU0000710595 | 2,910077 | 24.339.700.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-12-11 | HU0000710595 | 2,849005 | 15.814.800.000 | |
| 2024-12-10 | HU0000710595 | 2,849304 | 15.795.700.000 | |
| 2024-12-09 | HU0000710595 | 2,847437 | 15.786.800.000 | |
| 2024-12-06 | HU0000710595 | 2,849197 | 15.754.800.000 | |
| 2024-12-05 | HU0000710595 | 2,842519 | 15.669.600.000 | |
| 2024-12-04 | HU0000710595 | 2,839141 | 15.635.100.000 | |
| 2024-12-03 | HU0000710595 | 2,836459 | 15.596.500.000 | |
| 2024-12-02 | HU0000710595 | 2,831029 | 15.544.700.000 | |
| 2024-11-29 | HU0000710595 | 2,828828 | 15.489.600.000 | |
| 2024-11-28 | HU0000710595 | 2,829792 | 15.474.100.000 | |
| 2024-11-27 | HU0000710595 | 2,827536 | 15.420.700.000 | |
| 2024-11-26 | HU0000710595 | 2,826021 | 15.416.600.000 | |
| 2024-11-25 | HU0000710595 | 2,825569 | 15.419.400.000 | |
| 2024-11-22 | HU0000710595 | 2,822320 | 15.437.700.000 | |
| 2024-11-21 | HU0000710595 | 2,815213 | 15.376.900.000 | |
| 2024-11-20 | HU0000710595 | 2,813729 | 15.359.900.000 | |
| 2024-11-19 | HU0000710595 | 2,814779 | 15.303.300.000 | |
| 2024-11-18 | HU0000710595 | 2,814294 | 15.158.400.000 | |
| 2024-11-15 | HU0000710595 | 2,815702 | 11.326.800.000 | |
| 2024-11-14 | HU0000710595 | 2,818099 | 11.339.500.000 | |
| 2024-11-13 | HU0000710595 | 2,817709 | 11.330.900.000 | |
| 2024-11-12 | HU0000710595 | 2,818824 | 11.329.900.000 | |
| 2024-11-11 | HU0000710595 | 2,813469 | 11.312.000.000 | |
| 2024-11-08 | HU0000710595 | 2,809018 | 11.282.400.000 | |
| 2024-11-07 | HU0000710595 | 2,798270 | 11.251.700.000 | |
| 2024-11-06 | HU0000710595 | 2,794707 | 11.241.200.000 | |
| 2024-11-05 | HU0000710595 | 2,788926 | 11.206.000.000 | |
| 2024-11-04 | HU0000710595 | 2,786879 | 11.186.500.000 | |
| 2024-10-31 | HU0000710595 | 2,786520 | 11.181.000.000 | |
| 2024-10-30 | HU0000710595 | 2,785770 | 11.183.000.000 | |
| 2024-10-29 | HU0000710595 | 2,784044 | 11.167.100.000 | |
| 2024-10-28 | HU0000710595 | 2,783620 | 11.166.900.000 | |
| 2024-10-25 | HU0000710595 | 2,780340 | 11.150.700.000 | |
| 2024-10-24 | HU0000710595 | 2,780055 | 11.141.500.000 | |
| 2024-10-22 | HU0000710595 | 2,780143 | 11.135.900.000 | |
| 2024-10-21 | HU0000710595 | 2,782967 | 11.146.700.000 | |
| 2024-10-18 | HU0000710595 | 2,780226 | 11.131.900.000 | |
| 2024-10-17 | HU0000710595 | 2,780410 | 11.127.200.000 | |
| 2024-10-16 | HU0000710595 | 2,777780 | 11.115.700.000 | |
| 2024-10-15 | HU0000710595 | 2,775428 | 11.098.500.000 | |
| 2024-10-14 | HU0000710595 | 2,775997 | 11.097.100.000 | |
| 2024-10-11 | HU0000710595 | 2,773478 | 11.084.800.000 | |
| 2024-10-10 | HU0000710595 | 2,772658 | 11.077.500.000 | |
| 2024-10-09 | HU0000710595 | 2,767252 | 11.042.900.000 | |
| 2024-10-08 | HU0000710595 | 2,767777 | 11.040.100.000 | |
| 2024-10-07 | HU0000710595 | 2,772158 | 11.060.000.000 | |
| 2024-10-04 | HU0000710595 | 2,767301 | 11.041.000.000 | |
| 2024-10-03 | HU0000710595 | 2,765882 | 11.020.000.000 | |
| 2024-10-02 | HU0000710595 | 2,761724 | 11.004.000.000 | |
| 2024-10-01 | HU0000710595 | 2,755620 | 10.979.300.000 | |
| 2024-09-30 | HU0000710595 | 2,752113 | 10.962.000.000 | |
| 2024-09-27 | HU0000710595 | 2,746732 | 10.923.400.000 | |
| 2024-09-26 | HU0000710595 | 2,742714 | 10.895.400.000 | |
| 2024-09-25 | HU0000710595 | 2,740329 | 10.883.700.000 | |
| 2024-09-24 | HU0000710595 | 2,732973 | 10.816.200.000 | |
| 2024-09-23 | HU0000710595 | 2,736561 | 10.824.300.000 | |
| 2024-09-20 | HU0000710595 | 2,729370 | 10.806.900.000 | |
| 2024-09-19 | HU0000710595 | 2,730852 | 10.795.200.000 | |
| 2024-09-18 | HU0000710595 | 2,732727 | 10.794.600.000 | |
| 2024-09-17 | HU0000710595 | 2,732224 | 10.783.700.000 | |
| 2024-09-16 | HU0000710595 | 2,731312 | 10.763.600.000 | |
| 2024-09-13 | HU0000710595 | 2,733537 | 10.747.600.000 | |
| 2024-09-12 | HU0000710595 | 2,734464 | 10.751.700.000 | |
| 2024-09-11 | HU0000710595 | 2,738783 | 10.772.900.000 | |
| 2024-09-10 | HU0000710595 | 2,742528 | 3.664.800.000 | |
| 2024-09-09 | HU0000710595 | 2,734125 | 3.654.920.000 | |
| 2024-09-06 | HU0000710595 | 2,699992 | 3.609.300.000 | |
| 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 | |
| 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 | |