| 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: -14,60% | ||||
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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 | |