| 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: 47,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |