| 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: 9,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000710595 | 3,007316 | 32.598.200.000 | |
| 2025-08-06 | HU0000710595 | 3,007004 | 32.591.300.000 | |
| 2025-08-05 | HU0000710595 | 3,004111 | 32.544.300.000 | |
| 2025-08-04 | HU0000710595 | 2,996805 | 32.432.000.000 | |
| 2025-07-31 | HU0000710595 | 3,000025 | 32.460.900.000 | |
| 2025-07-30 | HU0000710595 | 3,001293 | 32.475.400.000 | |
| 2025-07-29 | HU0000710595 | 2,995774 | 32.417.600.000 | |
| 2025-07-28 | HU0000710595 | 2,994414 | 32.396.800.000 | |
| 2025-07-25 | HU0000710595 | 2,994159 | 32.344.000.000 | |
| 2025-07-24 | HU0000710595 | 2,995603 | 32.376.700.000 | |
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| 2025-07-23 | HU0000710595 | 2,995734 | 32.387.800.000 | |
| 2025-07-22 | HU0000710595 | 2,995402 | 32.378.000.000 | |
| 2025-07-21 | HU0000710595 | 2,993123 | 32.360.900.000 | |
| 2025-07-18 | HU0000710595 | 2,988444 | 32.337.600.000 | |
| 2025-07-17 | HU0000710595 | 2,984876 | 32.314.500.000 | |
| 2025-07-16 | HU0000710595 | 2,984102 | 32.306.400.000 | |
| 2025-07-15 | HU0000710595 | 2,984256 | 32.296.800.000 | |
| 2025-07-14 | HU0000710595 | 2,983952 | 32.246.100.000 | |
| 2025-07-11 | HU0000710595 | 2,985445 | 32.260.800.000 | |
| 2025-07-10 | HU0000710595 | 2,985459 | 32.073.900.000 | |