| 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: 50,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732581 | 1,274553 | 13.044.300.000 | |
| 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 | |
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| 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 | |