| 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 Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |