| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Alapok Alapja | ||||
| Évesített hozam: -2,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000710595 | 2,379700 | 3.588.270.000 | |
| 2023-09-29 | HU0000710595 | 2,380700 | 3.589.810.000 | |
| 2023-09-27 | HU0000710595 | 2,397500 | 3.606.940.000 | |
| 2023-09-26 | HU0000710595 | 2,378200 | 3.579.060.000 | |
| 2023-09-25 | HU0000710595 | 2,393700 | 3.604.810.000 | |
| 2023-09-22 | HU0000710595 | 2,387600 | 3.587.750.000 | |
| 2023-09-21 | HU0000710595 | 2,375400 | 3.571.360.000 | |
| 2023-09-20 | HU0000710595 | 2,388100 | 3.592.450.000 | |
| 2023-09-19 | HU0000710595 | 2,379700 | 3.585.890.000 | |
| 2023-09-18 | HU0000710595 | 2,385100 | 3.586.230.000 | |
|
|
||||
| 2023-09-15 | HU0000710595 | 2,396200 | 3.605.880.000 | |
| 2023-09-14 | HU0000710595 | 2,413500 | 3.632.160.000 | |
| 2023-09-13 | HU0000710595 | 2,380000 | 3.586.390.000 | |
| 2023-09-12 | HU0000710595 | 2,385400 | 3.598.490.000 | |
| 2023-09-11 | HU0000710595 | 2,380900 | 3.592.360.000 | |
| 2023-09-08 | HU0000710595 | 2,392400 | 3.613.430.000 | |
| 2023-09-07 | HU0000710595 | 2,398200 | 3.623.450.000 | |
| 2023-09-06 | HU0000710595 | 2,415500 | 3.649.360.000 | |
| 2023-09-05 | HU0000710595 | 2,421200 | 3.658.980.000 | |
| 2023-09-04 | HU0000710595 | 2,383000 | 3.603.420.000 | |
| 2023-09-01 | HU0000710595 | 2,393600 | 3.624.880.000 | |
| 2023-08-31 | HU0000710595 | 2,360800 | 3.578.870.000 | |
| 2023-08-30 | HU0000710595 | 2,339300 | 3.549.370.000 | |
| 2023-08-29 | HU0000710595 | 2,347900 | 3.562.720.000 | |
| 2023-08-28 | HU0000710595 | 2,346500 | 3.563.200.000 | |
| 2023-08-25 | HU0000710595 | 2,327900 | 3.566.320.000 | |
| 2023-08-24 | HU0000710595 | 2,339500 | 3.584.070.000 | |
| 2023-08-23 | HU0000710595 | 2,330800 | 3.574.020.000 | |
| 2023-08-22 | HU0000710595 | 2,320500 | 3.558.240.000 | |
| 2023-08-21 | HU0000710595 | 2,303800 | 3.537.270.000 | |
| 2023-08-18 | HU0000710595 | 2,303500 | 3.538.150.000 | |
| 2023-08-17 | HU0000710595 | 2,329900 | 3.579.800.000 | |
| 2023-08-16 | HU0000710595 | 2,355600 | 3.622.700.000 | |
| 2023-08-15 | HU0000710595 | 2,366700 | 3.639.730.000 | |
| 2023-08-14 | HU0000710595 | 2,358200 | 3.627.030.000 | |
| 2023-08-11 | HU0000710595 | 2,341300 | 3.604.820.000 | |
| 2023-08-10 | HU0000710595 | 2,368000 | 3.645.920.000 | |
| 2023-08-09 | HU0000710595 | 2,379900 | 3.676.030.000 | |
| 2023-08-08 | HU0000710595 | 2,386900 | 3.689.420.000 | |
| 2023-08-07 | HU0000710595 | 2,383600 | 3.684.380.000 | |
| 2023-08-04 | HU0000710595 | 2,393300 | 3.698.470.000 | |
| 2023-08-03 | HU0000710595 | 2,425700 | 3.750.750.000 | |
| 2023-08-02 | HU0000710595 | 2,404800 | 3.721.560.000 | |
| 2023-08-01 | HU0000710595 | 2,424600 | 3.752.250.000 | |
| 2023-07-31 | HU0000710595 | 2,421600 | 3.747.620.000 | |
| 2023-07-28 | HU0000710595 | 2,401200 | 3.716.090.000 | |
| 2023-07-27 | HU0000710595 | 2,387800 | 3.699.340.000 | |
| 2023-07-26 | HU0000710595 | 2,360500 | 3.656.900.000 | |
| 2023-07-25 | HU0000710595 | 2,356800 | 3.651.190.000 | |
| 2023-07-24 | HU0000710595 | 2,333600 | 3.617.140.000 | |
| 2023-07-21 | HU0000710595 | 2,329100 | 3.633.480.000 | |
| 2023-07-20 | HU0000710595 | 2,337700 | 3.650.940.000 | |
| 2023-07-19 | HU0000710595 | 2,311600 | 3.611.010.000 | |
| 2023-07-18 | HU0000710595 | 2,272900 | 3.551.470.000 | |
| 2023-07-17 | HU0000710595 | 2,265200 | 3.545.270.000 | |
| 2023-07-14 | HU0000710595 | 2,270700 | 3.552.720.000 | |
| 2023-07-13 | HU0000710595 | 2,264400 | 3.543.280.000 | |
| 2023-07-12 | HU0000710595 | 2,275800 | 3.562.850.000 | |
| 2023-07-11 | HU0000710595 | 2,291300 | 3.588.550.000 | |
| 2023-07-10 | HU0000710595 | 2,291200 | 3.593.490.000 | |
| 2023-07-07 | HU0000710595 | 2,324700 | 3.647.500.000 | |
| 2023-07-06 | HU0000710595 | 2,338800 | 3.669.640.000 | |
| 2023-07-05 | HU0000710595 | 2,346800 | 3.682.110.000 | |
| 2023-07-04 | HU0000710595 | 2,310400 | 3.624.860.000 | |
| 2023-07-03 | HU0000710595 | 2,300000 | 3.614.030.000 | |
| 2023-06-30 | HU0000710595 | 2,283500 | 3.587.300.000 | |
| 2023-06-29 | HU0000710595 | 2,260900 | 3.552.980.000 | |
| 2023-06-28 | HU0000710595 | 2,250500 | 3.545.200.000 | |
| 2023-06-27 | HU0000710595 | 2,230700 | 3.522.990.000 | |
| 2023-06-26 | HU0000710595 | 2,223600 | 3.518.710.000 | |
| 2023-06-23 | HU0000710595 | 2,234000 | 3.563.970.000 | |
| 2023-06-22 | HU0000710595 | 2,230500 | 3.559.220.000 | |
| 2023-06-21 | HU0000710595 | 2,233800 | 3.568.200.000 | |
| 2023-06-20 | HU0000710595 | 2,263200 | 3.617.950.000 | |
| 2023-06-19 | HU0000710595 | 2,284700 | 3.656.830.000 | |
| 2023-06-16 | HU0000710595 | 2,296100 | 3.672.980.000 | |
| 2023-06-15 | HU0000710595 | 2,287000 | 3.661.460.000 | |
| 2023-06-14 | HU0000710595 | 2,284400 | 3.662.700.000 | |
| 2023-06-13 | HU0000710595 | 2,276400 | 3.674.430.000 | |
| 2023-06-12 | HU0000710595 | 2,256200 | 3.651.710.000 | |
| 2023-06-09 | HU0000710595 | 2,244800 | 3.633.290.000 | |
| 2023-06-08 | HU0000710595 | 2,241600 | 3.631.620.000 | |
| 2023-06-07 | HU0000710595 | 2,248400 | 3.654.790.000 | |
| 2023-06-06 | HU0000710595 | 2,249500 | 3.657.490.000 | |
| 2023-06-05 | HU0000710595 | 2,247600 | 3.657.680.000 | |
| 2023-06-02 | HU0000710595 | 2,250400 | 3.664.290.000 | |
| 2023-06-01 | HU0000710595 | 2,213700 | 3.604.520.000 | |
| 2023-05-31 | HU0000710595 | 2,206800 | 3.593.200.000 | |
| 2023-05-30 | HU0000710595 | 2,215400 | 3.607.240.000 | |
| 2023-05-26 | HU0000710595 | 2,226000 | 3.640.570.000 | |
| 2023-05-25 | HU0000710595 | 2,209700 | 3.619.480.000 | |
| 2023-05-24 | HU0000710595 | 2,203900 | 3.609.880.000 | |
| 2023-05-23 | HU0000710595 | 2,246800 | 3.683.280.000 | |
| 2023-05-22 | HU0000710595 | 2,243600 | 3.680.830.000 | |
| 2023-05-19 | HU0000710595 | 2,248600 | 3.700.180.000 | |
| 2023-05-18 | HU0000710595 | 2,248100 | 3.703.890.000 | |
| 2023-05-17 | HU0000710595 | 2,189900 | 3.616.800.000 | |
| 2023-05-16 | HU0000710595 | 2,178500 | 3.606.150.000 | |
| 2023-05-15 | HU0000710595 | 2,185100 | 3.630.660.000 | |
| 2023-05-12 | HU0000710595 | 2,188100 | 3.636.880.000 | |
| 2023-05-11 | HU0000710595 | 2,185900 | 3.634.190.000 | |
| 2023-05-10 | HU0000710595 | 2,171400 | 3.624.030.000 | |
| 2023-05-09 | HU0000710595 | 2,185400 | 3.669.980.000 | |
| 2023-05-08 | HU0000710595 | 2,187300 | 3.679.780.000 | |
| 2023-05-05 | HU0000710595 | 2,180200 | 3.674.020.000 | |
| 2023-05-04 | HU0000710595 | 2,164200 | 3.654.060.000 | |
| 2023-05-03 | HU0000710595 | 2,184000 | 3.688.060.000 | |
| 2023-05-02 | HU0000710595 | 2,183900 | 3.694.210.000 | |
| 2023-04-28 | HU0000710595 | 2,194900 | 3.714.320.000 | |
| 2023-04-27 | HU0000710595 | 2,174300 | 3.686.880.000 | |
| 2023-04-26 | HU0000710595 | 2,165000 | 3.677.600.000 | |
| 2023-04-25 | HU0000710595 | 2,207200 | 3.763.130.000 | |
| 2023-04-24 | HU0000710595 | 2,202600 | 3.767.760.000 | |
| 2023-04-21 | HU0000710595 | 2,212900 | 3.785.340.000 | |
| 2023-04-20 | HU0000710595 | 2,219300 | 3.797.360.000 | |
| 2023-04-19 | HU0000710595 | 2,240300 | 3.834.960.000 | |
| 2023-04-18 | HU0000710595 | 2,199600 | 3.779.240.000 | |
| 2023-04-17 | HU0000710595 | 2,206500 | 3.806.740.000 | |
| 2023-04-14 | HU0000710595 | 2,200800 | 3.803.280.000 | |
| 2023-04-13 | HU0000710595 | 2,191800 | 3.794.660.000 | |
| 2023-04-12 | HU0000710595 | 2,196300 | 3.802.490.000 | |
| 2023-04-11 | HU0000710595 | 2,218400 | 3.845.580.000 | |
| 2023-04-06 | HU0000710595 | 2,200900 | 3.820.170.000 | |
| 2023-04-05 | HU0000710595 | 2,204900 | 3.829.490.000 | |
| 2023-04-04 | HU0000710595 | 2,212700 | 3.844.070.000 | |
| 2023-04-03 | HU0000710595 | 2,226000 | 3.869.990.000 | |
| 2023-03-31 | HU0000710595 | 2,240300 | 3.898.430.000 | |
| 2023-03-30 | HU0000710595 | 2,213200 | 3.851.120.000 | |
| 2023-03-29 | HU0000710595 | 2,208300 | 3.844.890.000 | |
| 2023-03-28 | HU0000710595 | 2,192700 | 3.829.490.000 | |
| 2023-03-27 | HU0000710595 | 2,227300 | 3.884.870.000 | |
| 2023-03-24 | HU0000710595 | 2,212300 | 3.866.000.000 | |
| 2023-03-23 | HU0000710595 | 2,207700 | 3.859.570.000 | |
| 2023-03-22 | HU0000710595 | 2,225800 | 3.892.660.000 | |
| 2023-03-21 | HU0000710595 | 2,243900 | 3.937.130.000 | |
| 2023-03-20 | HU0000710595 | 2,264200 | 3.972.610.000 | |
| 2023-03-17 | HU0000710595 | 2,279600 | 4.005.480.000 | |
| 2023-03-16 | HU0000710595 | 2,279100 | 4.008.100.000 | |
| 2023-03-14 | HU0000710595 | 2,236800 | 3.928.790.000 | |
| 2023-03-13 | HU0000710595 | 2,237500 | 3.933.660.000 | |
| 2023-03-10 | HU0000710595 | 2,216200 | 3.899.550.000 | |
| 2023-03-09 | HU0000710595 | 2,259300 | 3.982.720.000 | |
| 2023-03-08 | HU0000710595 | 2,243300 | 3.954.710.000 | |
| 2023-03-07 | HU0000710595 | 2,251200 | 3.966.390.000 | |
| 2023-03-06 | HU0000710595 | 2,245900 | 3.966.660.000 | |
| 2023-03-03 | HU0000710595 | 2,252300 | 3.981.750.000 | |
| 2023-03-02 | HU0000710595 | 2,212200 | 3.918.530.000 | |
| 2023-03-01 | HU0000710595 | 2,180200 | 3.865.670.000 | |
| 2023-02-28 | HU0000710595 | 2,226200 | 3.946.240.000 | |
| 2023-02-27 | HU0000710595 | 2,227100 | 3.979.620.000 | |
| 2023-02-24 | HU0000710595 | 2,236700 | 4.000.980.000 | |
| 2023-02-23 | HU0000710595 | 2,251300 | 4.029.700.000 | |
| 2023-02-22 | HU0000710595 | 2,254700 | 4.040.380.000 | |
| 2023-02-21 | HU0000710595 | 2,266400 | 4.066.660.000 | |
| 2023-02-20 | HU0000710595 | 2,281400 | 4.096.840.000 | |
| 2023-02-17 | HU0000710595 | 2,279500 | 4.081.170.000 | |
| 2023-02-16 | HU0000710595 | 2,300400 | 4.124.490.000 | |
| 2023-02-15 | HU0000710595 | 2,283000 | 4.098.860.000 | |
| 2023-02-14 | HU0000710595 | 2,260600 | 4.057.750.000 | |
| 2023-02-13 | HU0000710595 | 2,294400 | 4.094.310.000 | |
| 2023-02-10 | HU0000710595 | 2,308000 | 4.119.960.000 | |
| 2023-02-09 | HU0000710595 | 2,317500 | 4.140.440.000 | |
| 2023-02-08 | HU0000710595 | 2,312700 | 4.135.200.000 | |
| 2023-02-07 | HU0000710595 | 2,342900 | 4.195.300.000 | |
| 2023-02-06 | HU0000710595 | 2,357200 | 4.241.150.000 | |
| 2023-02-03 | HU0000710595 | 2,334100 | 4.188.480.000 | |
| 2023-02-02 | HU0000710595 | 2,311400 | 4.151.680.000 | |
| 2023-02-01 | HU0000710595 | 2,282600 | 4.095.330.000 | |
| 2023-01-31 | HU0000710595 | 2,298000 | 4.125.330.000 | |
| 2023-01-30 | HU0000710595 | 2,293200 | 4.124.730.000 | |
| 2023-01-27 | HU0000710595 | 2,304700 | 4.147.730.000 | |
| 2023-01-26 | HU0000710595 | 2,277400 | 4.104.240.000 | |
| 2023-01-25 | HU0000710595 | 2,245800 | 4.049.160.000 | |
| 2023-01-24 | HU0000710595 | 2,278000 | 4.108.160.000 | |
| 2023-01-23 | HU0000710595 | 2,318400 | 4.183.450.000 | |
| 2023-01-20 | HU0000710595 | 2,275800 | 4.110.870.000 | |
| 2023-01-19 | HU0000710595 | 2,268500 | 4.098.350.000 | |
| 2023-01-18 | HU0000710595 | 2,300200 | 4.160.890.000 | |
| 2023-01-17 | HU0000710595 | 2,328100 | 4.218.690.000 | |
| 2023-01-16 | HU0000710595 | 2,333100 | 4.233.820.000 | |
| 2023-01-13 | HU0000710595 | 2,313400 | 4.196.500.000 | |
| 2023-01-12 | HU0000710595 | 2,305200 | 4.187.110.000 | |
| 2023-01-11 | HU0000710595 | 2,313900 | 4.204.210.000 | |
| 2023-01-10 | HU0000710595 | 2,301000 | 4.182.710.000 | |
| 2023-01-09 | HU0000710595 | 2,302800 | 4.184.470.000 | |
| 2023-01-06 | HU0000710595 | 2,281500 | 4.148.010.000 | |
| 2023-01-05 | HU0000710595 | 2,275100 | 4.139.500.000 | |
| 2023-01-04 | HU0000710595 | 2,276100 | 4.143.710.000 | |
| 2023-01-03 | HU0000710595 | 2,285900 | 4.161.260.000 | |
| 2023-01-02 | HU0000710595 | 2,283400 | 4.156.690.000 | |
| 2022-12-30 | HU0000710595 | 2,256400 | 4.105.900.000 | |
| 2022-12-29 | HU0000710595 | 2,273300 | 4.134.670.000 | |
| 2022-12-28 | HU0000710595 | 2,271600 | 4.134.630.000 | |
| 2022-12-27 | HU0000710595 | 2,273300 | 4.137.870.000 | |
| 2022-12-23 | HU0000710595 | 2,273200 | 4.148.670.000 | |
| 2022-12-22 | HU0000710595 | 2,272000 | 4.156.130.000 | |
| 2022-12-21 | HU0000710595 | 2,301200 | 4.212.940.000 | |
| 2022-12-20 | HU0000710595 | 2,270900 | 4.154.880.000 | |
| 2022-12-19 | HU0000710595 | 2,286300 | 4.196.530.000 | |
| 2022-12-16 | HU0000710595 | 2,309200 | 4.243.940.000 | |
| 2022-12-15 | HU0000710595 | 2,328700 | 4.288.970.000 | |
| 2022-12-14 | HU0000710595 | 2,376500 | 4.382.190.000 | |
| 2022-12-13 | HU0000710595 | 2,415400 | 4.440.990.000 | |
| 2022-12-12 | HU0000710595 | 2,422300 | 4.437.940.000 | |
| 2022-12-09 | HU0000710595 | 2,446800 | 4.475.460.000 | |
| 2022-12-08 | HU0000710595 | 2,435400 | 4.479.020.000 | |
| 2022-12-07 | HU0000710595 | 2,393400 | 4.393.660.000 | |
| 2022-12-06 | HU0000710595 | 2,407500 | 4.396.530.000 | |
| 2022-12-05 | HU0000710595 | 2,448400 | 4.472.830.000 | |
| 2022-12-02 | HU0000710595 | 2,439900 | 4.456.500.000 | |
| 2022-12-01 | HU0000710595 | 2,460800 | 4.481.240.000 | |
| 2022-11-30 | HU0000710595 | 2,430700 | 4.421.750.000 | |
| 2022-11-29 | HU0000710595 | 2,399800 | 4.363.610.000 | |
| 2022-11-28 | HU0000710595 | 2,406600 | 4.372.030.000 | |
| 2022-11-25 | HU0000710595 | 2,431500 | 4.408.070.000 | |
| 2022-11-24 | HU0000710595 | 2,457700 | 4.407.700.000 | |
| 2022-11-23 | HU0000710595 | 2,433800 | 4.367.540.000 | |
| 2022-11-22 | HU0000710595 | 2,410300 | 4.322.830.000 | |
| 2022-11-21 | HU0000710595 | 2,416700 | 4.383.870.000 | |
| 2022-11-18 | HU0000710595 | 2,396300 | 4.350.140.000 | |
| 2022-11-17 | HU0000710595 | 2,401600 | 4.351.930.000 | |
| 2022-11-16 | HU0000710595 | 2,406300 | 4.364.920.000 | |
| 2022-11-15 | HU0000710595 | 2,436800 | 4.416.810.000 | |
| 2022-11-14 | HU0000710595 | 2,413300 | 4.380.210.000 | |
| 2022-11-11 | HU0000710595 | 2,385200 | 4.326.380.000 | |
| 2022-11-10 | HU0000710595 | 2,360500 | 4.277.680.000 | |
| 2022-11-09 | HU0000710595 | 2,336100 | 4.239.650.000 | |
| 2022-11-08 | HU0000710595 | 2,350600 | 4.276.040.000 | |
| 2022-11-07 | HU0000710595 | 2,321400 | 4.239.200.000 | |
| 2022-11-04 | HU0000710595 | 2,320500 | 4.237.720.000 | |
| 2022-11-03 | HU0000710595 | 2,356800 | 4.302.340.000 | |
| 2022-11-02 | HU0000710595 | 2,384000 | 4.351.860.000 | |
| 2022-10-28 | HU0000710595 | 2,401400 | 4.378.880.000 | |
| 2022-10-27 | HU0000710595 | 2,368300 | 4.335.990.000 | |
| 2022-10-26 | HU0000710595 | 2,357900 | 4.284.940.000 | |
| 2022-10-25 | HU0000710595 | 2,393700 | 4.364.430.000 | |
| 2022-10-24 | HU0000710595 | 2,376000 | 4.323.240.000 | |
| 2022-10-21 | HU0000710595 | 2,336400 | 4.252.180.000 | |
| 2022-10-20 | HU0000710595 | 2,335300 | 4.234.790.000 | |
| 2022-10-19 | HU0000710595 | 2,362100 | 4.392.040.000 | |
| 2022-10-18 | HU0000710595 | 2,355700 | 4.351.430.000 | |
| 2022-10-17 | HU0000710595 | 2,335200 | 4.322.520.000 | |
| 2022-10-14 | HU0000710595 | 2,356900 | 4.380.860.000 | |
| 2022-10-13 | HU0000710595 | 2,416400 | 4.510.770.000 | |
| 2022-10-12 | HU0000710595 | 2,430100 | 4.535.250.000 | |
| 2022-10-11 | HU0000710595 | 2,422900 | 4.525.610.000 | |
| 2022-10-10 | HU0000710595 | 2,421300 | 4.529.870.000 | |
| 2022-10-07 | HU0000710595 | 2,423400 | 4.608.650.000 | |
| 2022-10-06 | HU0000710595 | 2,460700 | 4.678.570.000 | |
| 2022-10-05 | HU0000710595 | 2,431700 | 4.647.170.000 | |