| 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: 7,92% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |
| 2024-07-12 | HU0000710595 | 2,717375 | 3.673.790.000 | |
| 2024-07-11 | HU0000710595 | 2,738653 | 3.706.240.000 | |
| 2024-07-10 | HU0000710595 | 2,743502 | 3.712.810.000 | |
| 2024-07-09 | HU0000710595 | 2,747918 | 3.719.430.000 | |
| 2024-07-08 | HU0000710595 | 2,750762 | 3.721.680.000 | |
| 2024-07-05 | HU0000710595 | 2,732529 | 3.690.830.000 | |
| 2024-07-04 | HU0000710595 | 2,741705 | 3.704.880.000 | |
| 2024-07-03 | HU0000710595 | 2,757057 | 3.724.470.000 | |
| 2024-07-02 | HU0000710595 | 2,766212 | 3.737.390.000 | |
| 2024-07-01 | HU0000710595 | 2,765847 | 3.748.200.000 | |
| 2024-06-28 | HU0000710595 | 2,774293 | 3.765.840.000 | |
| 2024-06-27 | HU0000710595 | 2,785084 | 3.780.470.000 | |
| 2024-06-26 | HU0000710595 | 2,791003 | 3.789.220.000 | |
| 2024-06-25 | HU0000710595 | 2,777952 | 3.771.500.000 | |
| 2024-06-24 | HU0000710595 | 2,769460 | 3.759.870.000 | |
| 2024-06-21 | HU0000710595 | 2,784745 | 3.770.770.000 | |
| 2024-06-20 | HU0000710595 | 2,786691 | 3.771.330.000 | |
| 2024-06-19 | HU0000710595 | 2,770711 | 3.747.810.000 | |
| 2024-06-18 | HU0000710595 | 2,762898 | 3.739.260.000 | |
| 2024-06-17 | HU0000710595 | 2,770953 | 3.754.330.000 | |
| 2024-06-14 | HU0000710595 | 2,796486 | 3.800.570.000 | |
| 2024-06-13 | HU0000710595 | 2,777842 | 3.775.730.000 | |
| 2024-06-12 | HU0000710595 | 2,748572 | 3.736.190.000 | |
| 2024-06-11 | HU0000710595 | 2,759186 | 3.751.880.000 | |
| 2024-06-10 | HU0000710595 | 2,740123 | 3.727.490.000 | |
| 2024-06-07 | HU0000710595 | 2,723555 | 3.710.940.000 | |
| 2024-06-06 | HU0000710595 | 2,696756 | 3.678.790.000 | |
| 2024-06-05 | HU0000710595 | 2,703817 | 3.683.650.000 | |
| 2024-06-04 | HU0000710595 | 2,709290 | 3.693.070.000 | |
| 2024-06-03 | HU0000710595 | 2,690233 | 3.666.500.000 | |
| 2024-05-31 | HU0000710595 | 2,684165 | 3.659.250.000 | |
| 2024-05-30 | HU0000710595 | 2,687460 | 3.676.280.000 | |
| 2024-05-29 | HU0000710595 | 2,689955 | 3.680.790.000 | |
| 2024-05-28 | HU0000710595 | 2,666897 | 3.652.100.000 | |
| 2024-05-27 | HU0000710595 | 2,668908 | 3.653.810.000 | |
| 2024-05-24 | HU0000710595 | 2,663846 | 3.651.420.000 | |
| 2024-05-23 | HU0000710595 | 2,682324 | 3.676.440.000 | |
| 2024-05-22 | HU0000710595 | 2,689984 | 3.683.400.000 | |
| 2024-05-21 | HU0000710595 | 2,674508 | 3.662.160.000 | |
| 2024-05-17 | HU0000710595 | 2,684238 | 3.677.880.000 | |
| 2024-05-16 | HU0000710595 | 2,681594 | 3.673.560.000 | |
| 2024-05-15 | HU0000710595 | 2,668150 | 3.654.950.000 | |
| 2024-05-14 | HU0000710595 | 2,670376 | 3.662.560.000 | |
| 2024-05-13 | HU0000710595 | 2,679262 | 3.672.590.000 | |
| 2024-05-10 | HU0000710595 | 2,685975 | 3.683.140.000 | |
| 2024-05-09 | HU0000710595 | 2,681067 | 3.667.470.000 | |
| 2024-05-08 | HU0000710595 | 2,689335 | 3.678.450.000 | |
| 2024-05-07 | HU0000710595 | 2,692304 | 3.683.240.000 | |
| 2024-05-06 | HU0000710595 | 2,683052 | 3.659.990.000 | |
| 2024-05-03 | HU0000710595 | 2,684631 | 3.662.230.000 | |
| 2024-05-02 | HU0000710595 | 2,679809 | 3.649.850.000 | |
| 2024-04-30 | HU0000710595 | 2,697059 | 3.673.240.000 | |
| 2024-04-29 | HU0000710595 | 2,696921 | 3.674.020.000 | |
| 2024-04-26 | HU0000710595 | 2,702919 | 3.668.380.000 | |
| 2024-04-25 | HU0000710595 | 2,689449 | 3.643.880.000 | |