| 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: -2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |