| 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: 7,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000710595 | 2,972448 | 31.917.700.000 | |
| 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 | |
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| 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 | |