| 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 USD sorozat | ||||
| Évesített hozam: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000737374 | 1,041232 | 697.633 | |
| 2025-08-21 | HU0000737374 | 1,040104 | 696.877 | |
| 2025-08-19 | HU0000737374 | 1,039147 | 696.236 | |
| 2025-08-18 | HU0000737374 | 1,040074 | 696.857 | |
| 2025-08-15 | HU0000737374 | 1,040046 | 696.838 | |
| 2025-08-14 | HU0000737374 | 1,040203 | 700.734 | |
| 2025-08-13 | HU0000737374 | 1,039574 | 700.310 | |
| 2025-08-12 | HU0000737374 | 1,040133 | 700.686 | |
| 2025-08-11 | HU0000737374 | 1,039712 | 700.403 | |
| 2025-08-08 | HU0000737374 | 1,038997 | 699.921 | |
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| 2025-08-07 | HU0000737374 | 1,037284 | 698.767 | |
| 2025-08-06 | HU0000737374 | 1,037301 | 698.779 | |
| 2025-08-05 | HU0000737374 | 1,036401 | 698.173 | |
| 2025-08-04 | HU0000737374 | 1,033917 | 696.499 | |
| 2025-07-31 | HU0000737374 | 1,035383 | 697.487 | |
| 2025-07-30 | HU0000737374 | 1,035820 | 697.781 | |
| 2025-07-29 | HU0000737374 | 1,033986 | 696.546 | |
| 2025-07-28 | HU0000737374 | 1,033481 | 696.206 | |
| 2025-07-25 | HU0000737374 | 1,033544 | 696.248 | |
| 2025-07-24 | HU0000737374 | 1,034138 | 662.724 | |
| 2025-07-23 | HU0000737374 | 1,034544 | 639.253 | |
| 2025-07-22 | HU0000737374 | 1,034381 | 639.152 | |
| 2025-07-21 | HU0000737374 | 1,033602 | 635.812 | |
| 2025-07-18 | HU0000737374 | 1,032186 | 514.354 | |
| 2025-07-17 | HU0000737374 | 1,030490 | 513.509 | |
| 2025-07-16 | HU0000737374 | 1,030300 | 513.414 | |
| 2025-07-15 | HU0000737374 | 1,030582 | 513.554 | |
| 2025-07-14 | HU0000737374 | 1,030539 | 513.533 | |
| 2025-07-11 | HU0000737374 | 1,031359 | 513.942 | |
| 2025-07-10 | HU0000737374 | 1,031624 | 514.074 | |
| 2025-07-09 | HU0000737374 | 1,030130 | 513.329 | |
| 2025-07-08 | HU0000737374 | 1,030872 | 513.699 | |
| 2025-07-07 | HU0000737374 | 1,030743 | 513.635 | |
| 2025-07-04 | HU0000737374 | 1,031178 | 513.851 | |
| 2025-07-03 | HU0000737374 | 1,029306 | 483.471 | |
| 2025-07-02 | HU0000737374 | 1,028633 | 483.155 | |
| 2025-07-01 | HU0000737374 | 1,027742 | 482.737 | |
| 2025-06-30 | HU0000737374 | 1,027223 | 482.493 | |
| 2025-06-27 | HU0000737374 | 1,028158 | 482.932 | |