| 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 Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 24,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732581 | 1,273047 | 13.003.600.000 | |
| 2024-12-18 | HU0000732581 | 1,279257 | 13.046.800.000 | |
| 2024-12-17 | HU0000732581 | 1,278727 | 13.017.100.000 | |
| 2024-12-16 | HU0000732581 | 1,273865 | 12.938.800.000 | |
| 2024-12-13 | HU0000732581 | 1,277428 | 12.950.400.000 | |
| 2024-12-12 | HU0000732581 | 1,282619 | 12.968.600.000 | |
| 2024-12-11 | HU0000732581 | 1,274637 | 12.862.200.000 | |
| 2024-12-10 | HU0000732581 | 1,277328 | 12.801.700.000 | |
| 2024-12-09 | HU0000732581 | 1,279865 | 12.802.800.000 | |
| 2024-12-06 | HU0000732581 | 1,277434 | 12.766.000.000 | |
|
|
||||
| 2024-12-05 | HU0000732581 | 1,283194 | 12.814.100.000 | |
| 2024-12-04 | HU0000732581 | 1,281004 | 12.793.900.000 | |
| 2024-12-03 | HU0000732581 | 1,276874 | 12.757.200.000 | |
| 2024-12-02 | HU0000732581 | 1,262638 | 12.622.700.000 | |
| 2024-11-29 | HU0000732581 | 1,255830 | 12.551.400.000 | |
| 2024-11-28 | HU0000732581 | 1,255166 | 12.522.200.000 | |
| 2024-11-27 | HU0000732581 | 1,254639 | 12.495.700.000 | |
| 2024-11-26 | HU0000732581 | 1,249342 | 12.429.700.000 | |
| 2024-11-25 | HU0000732581 | 1,258204 | 12.493.400.000 | |
| 2024-11-22 | HU0000732581 | 1,252759 | 12.513.700.000 | |
| 2024-11-21 | HU0000732581 | 1,240020 | 12.392.200.000 | |
| 2024-11-20 | HU0000732581 | 1,228733 | 12.245.100.000 | |
| 2024-11-19 | HU0000732581 | 1,220457 | 12.146.300.000 | |
| 2024-11-18 | HU0000732581 | 1,224676 | 12.177.500.000 | |
| 2024-11-15 | HU0000732581 | 1,229730 | 12.222.800.000 | |
| 2024-11-14 | HU0000732581 | 1,240995 | 12.321.400.000 | |
| 2024-11-13 | HU0000732581 | 1,241305 | 12.332.400.000 | |
| 2024-11-12 | HU0000732581 | 1,244194 | 12.379.600.000 | |
| 2024-11-11 | HU0000732581 | 1,236194 | 12.274.700.000 | |
| 2024-11-08 | HU0000732581 | 1,223685 | 12.153.000.000 | |
| 2024-11-07 | HU0000732581 | 1,228251 | 12.199.500.000 | |
| 2024-11-06 | HU0000732581 | 1,205618 | 11.970.700.000 | |
| 2024-11-05 | HU0000732581 | 1,189219 | 11.804.500.000 | |
| 2024-11-04 | HU0000732581 | 1,182417 | 11.741.500.000 | |
| 2024-10-31 | HU0000732581 | 1,196997 | 11.885.700.000 | |
| 2024-10-30 | HU0000732581 | 1,205893 | 11.957.100.000 | |
| 2024-10-29 | HU0000732581 | 1,200966 | 11.895.400.000 | |
| 2024-10-28 | HU0000732581 | 1,201473 | 11.908.400.000 | |
| 2024-10-25 | HU0000732581 | 1,194129 | 11.829.500.000 | |
| 2024-10-24 | HU0000732581 | 1,195618 | 12.057.800.000 | |
| 2024-10-22 | HU0000732581 | 1,195360 | 12.067.400.000 | |
| 2024-10-21 | HU0000732581 | 1,190103 | 12.000.800.000 | |
| 2024-10-18 | HU0000732581 | 1,190514 | 12.023.400.000 | |
| 2024-10-17 | HU0000732581 | 1,189694 | 12.007.000.000 | |
| 2024-10-16 | HU0000732581 | 1,180581 | 11.902.300.000 | |
| 2024-10-15 | HU0000732581 | 1,190154 | 11.990.800.000 | |
| 2024-10-14 | HU0000732581 | 1,186660 | 11.959.800.000 | |
| 2024-10-11 | HU0000732581 | 1,181735 | 11.931.200.000 | |
| 2024-10-10 | HU0000732581 | 1,176349 | 11.856.800.000 | |
| 2024-10-09 | HU0000732581 | 1,171140 | 11.799.200.000 | |
| 2024-10-08 | HU0000732581 | 1,172044 | 11.810.300.000 | |
| 2024-10-07 | HU0000732581 | 1,175494 | 11.836.000.000 | |
| 2024-10-04 | HU0000732581 | 1,163886 | 11.705.200.000 | |
| 2024-10-03 | HU0000732581 | 1,160047 | 11.671.200.000 | |
| 2024-10-02 | HU0000732581 | 1,151574 | 11.623.700.000 | |
| 2024-10-01 | HU0000732581 | 1,147780 | 11.589.400.000 | |
| 2024-09-30 | HU0000732581 | 1,145465 | 11.564.900.000 | |
| 2024-09-27 | HU0000732581 | 1,148418 | 11.630.700.000 | |
| 2024-09-26 | HU0000732581 | 1,140202 | 11.545.100.000 | |
| 2024-09-25 | HU0000732581 | 1,133616 | 11.473.800.000 | |
| 2024-09-24 | HU0000732581 | 1,132021 | 11.447.400.000 | |
| 2024-09-23 | HU0000732581 | 1,124485 | 11.376.500.000 | |
| 2024-09-20 | HU0000732581 | 1,124656 | 11.376.300.000 | |
| 2024-09-19 | HU0000732581 | 1,116729 | 11.296.100.000 | |
| 2024-09-18 | HU0000732581 | 1,115346 | 11.268.200.000 | |
| 2024-09-17 | HU0000732581 | 1,115404 | 11.265.300.000 | |
| 2024-09-16 | HU0000732581 | 1,117747 | 11.288.600.000 | |
| 2024-09-13 | HU0000732581 | 1,118522 | 11.278.500.000 | |
| 2024-09-12 | HU0000732581 | 1,114179 | 11.232.700.000 | |
| 2024-09-11 | HU0000732581 | 1,102860 | 11.125.700.000 | |
| 2024-09-10 | HU0000732581 | 1,101749 | 11.114.400.000 | |
| 2024-09-09 | HU0000732581 | 1,087900 | 10.955.400.000 | |
| 2024-09-06 | HU0000732581 | 1,092631 | 11.003.000.000 | |
| 2024-09-05 | HU0000732581 | 1,101324 | 11.061.200.000 | |
| 2024-09-03 | HU0000732581 | 1,118724 | 11.231.000.000 | |
| 2024-09-02 | HU0000732581 | 1,121639 | 11.214.800.000 | |
| 2024-08-30 | HU0000732581 | 1,113847 | 11.110.500.000 | |
| 2024-08-29 | HU0000732581 | 1,113168 | 11.110.000.000 | |
| 2024-08-28 | HU0000732581 | 1,111825 | 11.088.200.000 | |
| 2024-08-27 | HU0000732581 | 1,113028 | 11.084.400.000 | |
| 2024-08-26 | HU0000732581 | 1,116536 | 11.098.200.000 | |
| 2024-08-23 | HU0000732581 | 1,112146 | 11.055.400.000 | |
| 2024-08-22 | HU0000732581 | 1,115878 | 11.085.400.000 | |
| 2024-08-21 | HU0000732581 | 1,116976 | 11.081.100.000 | |
| 2024-08-16 | HU0000732581 | 1,119535 | 11.084.300.000 | |
| 2024-08-15 | HU0000732581 | 1,107926 | 10.958.300.000 | |
| 2024-08-14 | HU0000732581 | 1,100502 | 10.870.600.000 | |
| 2024-08-13 | HU0000732581 | 1,091433 | 10.724.500.000 | |
| 2024-08-12 | HU0000732581 | 1,089594 | 10.689.700.000 | |
| 2024-08-09 | HU0000732581 | 1,088949 | 10.668.300.000 | |
| 2024-08-08 | HU0000732581 | 1,078202 | 10.556.400.000 | |
| 2024-08-07 | HU0000732581 | 1,080383 | 10.559.500.000 | |
| 2024-08-06 | HU0000732581 | 1,069754 | 10.451.800.000 | |
| 2024-08-05 | HU0000732581 | 1,088162 | 10.615.300.000 | |
| 2024-08-02 | HU0000732581 | 1,109434 | 10.783.400.000 | |
| 2024-08-01 | HU0000732581 | 1,122308 | 10.887.000.000 | |
| 2024-07-31 | HU0000732581 | 1,111885 | 10.777.300.000 | |
| 2024-07-30 | HU0000732581 | 1,111329 | 10.729.600.000 | |
| 2024-07-29 | HU0000732581 | 1,105927 | 10.647.800.000 | |
| 2024-07-26 | HU0000732581 | 1,101060 | 10.557.900.000 | |
| 2024-07-25 | HU0000732581 | 1,107078 | 10.544.900.000 | |
| 2024-07-24 | HU0000732581 | 1,117876 | 10.622.300.000 | |
| 2024-07-23 | HU0000732581 | 1,116848 | 10.626.000.000 | |
| 2024-07-22 | HU0000732581 | 1,109306 | 10.523.900.000 | |
| 2024-07-19 | HU0000732581 | 1,113860 | 10.555.200.000 | |
| 2024-07-18 | HU0000732581 | 1,116895 | 10.553.300.000 | |
| 2024-07-17 | HU0000732581 | 1,130206 | 10.564.200.000 | |
| 2024-07-16 | HU0000732581 | 1,132064 | 10.551.100.000 | |
| 2024-07-15 | HU0000732581 | 1,133116 | 10.517.500.000 | |
| 2024-07-12 | HU0000732581 | 1,134332 | 10.493.400.000 | |
| 2024-07-11 | HU0000732581 | 1,141833 | 10.417.900.000 | |
| 2024-07-10 | HU0000732581 | 1,137566 | 10.350.500.000 | |
| 2024-07-09 | HU0000732581 | 1,136928 | 10.240.600.000 | |
| 2024-07-08 | HU0000732581 | 1,133110 | 10.142.500.000 | |
| 2024-07-05 | HU0000732581 | 1,130137 | 10.027.200.000 | |
| 2024-07-04 | HU0000732581 | 1,133094 | 10.021.000.000 | |
| 2024-07-03 | HU0000732581 | 1,130667 | 9.932.590.000 | |
| 2024-07-02 | HU0000732581 | 1,126736 | 9.838.960.000 | |
| 2024-07-01 | HU0000732581 | 1,124665 | 9.770.860.000 | |
| 2024-06-28 | HU0000732581 | 1,131769 | 9.788.080.000 | |
| 2024-06-27 | HU0000732581 | 1,133053 | 9.626.830.000 | |
| 2024-06-26 | HU0000732581 | 1,129722 | 9.523.450.000 | |
| 2024-06-25 | HU0000732581 | 1,125952 | 9.418.710.000 | |
| 2024-06-24 | HU0000732581 | 1,128896 | 9.403.280.000 | |
| 2024-06-21 | HU0000732581 | 1,129715 | 9.368.590.000 | |
| 2024-06-20 | HU0000732581 | 1,128511 | 9.287.840.000 | |
| 2024-06-19 | HU0000732581 | 1,125216 | 9.265.980.000 | |
| 2024-06-18 | HU0000732581 | 1,124806 | 9.232.720.000 | |
| 2024-06-17 | HU0000732581 | 1,125811 | 9.213.700.000 | |
| 2024-06-14 | HU0000732581 | 1,124514 | 9.167.170.000 | |
| 2024-06-13 | HU0000732581 | 1,119760 | 9.108.610.000 | |
| 2024-06-12 | HU0000732581 | 1,117825 | 9.057.270.000 | |
| 2024-06-11 | HU0000732581 | 1,111646 | 8.954.600.000 | |
| 2024-06-10 | HU0000732581 | 1,106776 | 8.898.350.000 | |
| 2024-06-07 | HU0000732581 | 1,101395 | 8.801.210.000 | |
| 2024-06-06 | HU0000732581 | 1,099696 | 8.685.730.000 | |
| 2024-06-05 | HU0000732581 | 1,097005 | 8.629.370.000 | |
| 2024-06-04 | HU0000732581 | 1,093316 | 8.587.050.000 | |
| 2024-06-03 | HU0000732581 | 1,091493 | 8.554.390.000 | |
| 2024-05-31 | HU0000732581 | 1,089880 | 8.512.690.000 | |
| 2024-05-30 | HU0000732581 | 1,091960 | 8.480.960.000 | |
| 2024-05-29 | HU0000732581 | 1,089543 | 8.435.010.000 | |
| 2024-05-28 | HU0000732581 | 1,088172 | 8.304.380.000 | |
| 2024-05-27 | HU0000732581 | 1,087655 | 8.262.830.000 | |
| 2024-05-24 | HU0000732581 | 1,089172 | 8.213.180.000 | |
| 2024-05-23 | HU0000732581 | 1,094426 | 8.221.740.000 | |
| 2024-05-22 | HU0000732581 | 1,093267 | 8.131.490.000 | |
| 2024-05-21 | HU0000732581 | 1,092750 | 8.025.980.000 | |
| 2024-05-17 | HU0000732581 | 1,092103 | 7.955.480.000 | |
| 2024-05-16 | HU0000732581 | 1,090834 | 7.807.270.000 | |
| 2024-05-15 | HU0000732581 | 1,088209 | 7.764.940.000 | |
| 2024-05-14 | HU0000732581 | 1,088354 | 7.709.320.000 | |
| 2024-05-13 | HU0000732581 | 1,089313 | 7.666.750.000 | |
| 2024-05-10 | HU0000732581 | 1,089052 | 7.608.460.000 | |
| 2024-05-09 | HU0000732581 | 1,088575 | 7.533.820.000 | |
| 2024-05-08 | HU0000732581 | 1,089105 | 7.580.730.000 | |
| 2024-05-07 | HU0000732581 | 1,089020 | 7.536.130.000 | |
| 2024-05-06 | HU0000732581 | 1,085412 | 7.409.100.000 | |
| 2024-05-03 | HU0000732581 | 1,083187 | 7.326.680.000 | |
| 2024-05-02 | HU0000732581 | 1,080715 | 7.285.090.000 | |
| 2024-04-30 | HU0000732581 | 1,086578 | 7.250.790.000 | |
| 2024-04-29 | HU0000732581 | 1,086050 | 7.164.670.000 | |
| 2024-04-26 | HU0000732581 | 1,082619 | 7.057.500.000 | |
| 2024-04-25 | HU0000732581 | 1,081747 | 7.006.870.000 | |
| 2024-04-24 | HU0000732581 | 1,082875 | 6.961.200.000 | |
| 2024-04-23 | HU0000732581 | 1,081915 | 6.900.000.000 | |
| 2024-04-22 | HU0000732581 | 1,077633 | 6.837.210.000 | |
| 2024-04-19 | HU0000732581 | 1,079622 | 6.789.330.000 | |
| 2024-04-18 | HU0000732581 | 1,080468 | 6.719.850.000 | |
| 2024-04-17 | HU0000732581 | 1,082669 | 6.706.910.000 | |
| 2024-04-16 | HU0000732581 | 1,086471 | 6.618.060.000 | |
| 2024-04-15 | HU0000732581 | 1,090203 | 6.553.620.000 | |
| 2024-04-12 | HU0000732581 | 1,088529 | 6.531.330.000 | |
| 2024-04-11 | HU0000732581 | 1,083934 | 6.433.800.000 | |
| 2024-04-10 | HU0000732581 | 1,083244 | 6.369.450.000 | |
| 2024-04-09 | HU0000732581 | 1,079917 | 6.299.680.000 | |
| 2024-04-08 | HU0000732581 | 1,080384 | 6.250.860.000 | |
| 2024-04-05 | HU0000732581 | 1,080632 | 6.193.310.000 | |
| 2024-04-04 | HU0000732581 | 1,085084 | 6.187.530.000 | |
| 2024-04-03 | HU0000732581 | 1,087888 | 6.169.780.000 | |
| 2024-04-02 | HU0000732581 | 1,088685 | 6.100.630.000 | |
| 2024-03-28 | HU0000732581 | 1,088100 | 6.031.290.000 | |
| 2024-03-27 | HU0000732581 | 1,086028 | 5.963.710.000 | |
| 2024-03-26 | HU0000732581 | 1,087885 | 5.934.500.000 | |
| 2024-03-25 | HU0000732581 | 1,089996 | 5.907.670.000 | |
| 2024-03-22 | HU0000732581 | 1,088402 | 5.826.880.000 | |
| 2024-03-21 | HU0000732581 | 1,084106 | 5.725.860.000 | |
| 2024-03-20 | HU0000732581 | 1,079753 | 5.649.890.000 | |
| 2024-03-19 | HU0000732581 | 1,080892 | 5.610.880.000 | |
| 2024-03-18 | HU0000732581 | 1,081558 | 5.542.000.000 | |
| 2024-03-14 | HU0000732581 | 1,081135 | 5.439.890.000 | |
| 2024-03-13 | HU0000732581 | 1,082833 | 5.323.190.000 | |
| 2024-03-12 | HU0000732581 | 1,080657 | 5.241.350.000 | |
| 2024-03-11 | HU0000732581 | 1,075039 | 5.159.910.000 | |
| 2024-03-08 | HU0000732581 | 1,076695 | 5.123.220.000 | |
| 2024-03-07 | HU0000732581 | 1,075776 | 5.049.770.000 | |
| 2024-03-06 | HU0000732581 | 1,073419 | 4.970.090.000 | |
| 2024-03-05 | HU0000732581 | 1,075577 | 4.928.240.000 | |
| 2024-03-04 | HU0000732581 | 1,078520 | 4.912.850.000 | |
| 2024-03-01 | HU0000732581 | 1,074876 | 4.801.870.000 | |
| 2024-02-29 | HU0000732581 | 1,072270 | 4.706.870.000 | |
| 2024-02-28 | HU0000732581 | 1,071989 | 4.636.880.000 | |
| 2024-02-27 | HU0000732581 | 1,068963 | 4.568.710.000 | |
| 2024-02-26 | HU0000732581 | 1,068406 | 4.460.050.000 | |
| 2024-02-23 | HU0000732581 | 1,068498 | 4.251.890.000 | |
| 2024-02-22 | HU0000732581 | 1,063982 | 4.154.820.000 | |
| 2024-02-21 | HU0000732581 | 1,060173 | 4.114.190.000 | |
| 2024-02-20 | HU0000732581 | 1,062187 | 4.097.840.000 | |
| 2024-02-19 | HU0000732581 | 1,064580 | 4.097.640.000 | |
| 2024-02-16 | HU0000732581 | 1,065337 | 3.845.690.000 | |
| 2024-02-15 | HU0000732581 | 1,063788 | 3.818.640.000 | |
| 2024-02-14 | HU0000732581 | 1,061436 | 3.789.930.000 | |
| 2024-02-13 | HU0000732581 | 1,061016 | 3.769.300.000 | |
| 2024-02-12 | HU0000732581 | 1,061985 | 3.741.480.000 | |
| 2024-02-09 | HU0000732581 | 1,060304 | 3.698.380.000 | |
| 2024-02-08 | HU0000732581 | 1,060954 | 3.663.940.000 | |
| 2024-02-07 | HU0000732581 | 1,059817 | 3.642.470.000 | |
| 2024-02-06 | HU0000732581 | 1,056479 | 3.579.620.000 | |
| 2024-02-05 | HU0000732581 | 1,054863 | 3.540.370.000 | |
| 2024-02-02 | HU0000732581 | 1,050822 | 3.478.310.000 | |
| 2024-02-01 | HU0000732581 | 1,046035 | 3.433.720.000 | |
| 2024-01-31 | HU0000732581 | 1,049990 | 3.406.590.000 | |
| 2024-01-30 | HU0000732581 | 1,053689 | 3.413.330.000 | |
| 2024-01-29 | HU0000732581 | 1,053420 | 3.355.350.000 | |
| 2024-01-26 | HU0000732581 | 1,051013 | 3.327.700.000 | |
| 2024-01-25 | HU0000732581 | 1,048649 | 3.290.050.000 | |
| 2024-01-24 | HU0000732581 | 1,049211 | 3.253.370.000 | |
| 2024-01-23 | HU0000732581 | 1,044876 | 3.227.130.000 | |
| 2024-01-22 | HU0000732581 | 1,042659 | 3.187.590.000 | |
| 2024-01-19 | HU0000732581 | 1,038285 | 3.147.010.000 | |
| 2024-01-18 | HU0000732581 | 1,035962 | 3.103.400.000 | |
| 2024-01-17 | HU0000732581 | 1,034089 | 3.093.720.000 | |
| 2024-01-16 | HU0000732581 | 1,035343 | 3.076.670.000 | |
| 2024-01-15 | HU0000732581 | 1,034288 | 3.048.820.000 | |
| 2024-01-12 | HU0000732581 | 1,033674 | 3.031.520.000 | |
| 2024-01-11 | HU0000732581 | 1,031164 | 3.004.390.000 | |
| 2024-01-10 | HU0000732581 | 1,031757 | 3.003.990.000 | |
| 2024-01-09 | HU0000732581 | 1,031848 | 2.989.980.000 | |
| 2024-01-08 | HU0000732581 | 1,029385 | 2.964.000.000 | |
| 2024-01-05 | HU0000732581 | 1,029040 | 2.960.910.000 | |
| 2024-01-04 | HU0000732581 | 1,030334 | 2.964.640.000 | |
| 2024-01-03 | HU0000732581 | 1,031449 | 2.960.750.000 | |
| 2024-01-02 | HU0000732581 | 1,032850 | 2.938.120.000 | |
| 2023-12-29 | HU0000732581 | 1,032691 | 2.926.650.000 | |
| 2023-12-28 | HU0000732581 | 1,031120 | 2.870.830.000 | |
| 2023-12-27 | HU0000732581 | 1,029964 | 2.840.270.000 | |