| 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: -30,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732581 | 1,188630 | 13.176.500.000 | |
| 2025-03-07 | HU0000732581 | 1,200141 | 13.318.900.000 | |
| 2025-03-06 | HU0000732581 | 1,210556 | 13.520.000.000 | |
| 2025-03-05 | HU0000732581 | 1,211481 | 13.526.700.000 | |
| 2025-03-04 | HU0000732581 | 1,235942 | 13.768.700.000 | |
| 2025-03-03 | HU0000732581 | 1,256189 | 14.000.400.000 | |
| 2025-02-28 | HU0000732581 | 1,246698 | 13.931.500.000 | |
| 2025-02-27 | HU0000732581 | 1,252169 | 13.971.400.000 | |
| 2025-02-26 | HU0000732581 | 1,253274 | 13.945.600.000 | |
| 2025-02-25 | HU0000732581 | 1,255726 | 13.969.600.000 | |
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| 2025-02-24 | HU0000732581 | 1,270851 | 14.104.600.000 | |
| 2025-02-21 | HU0000732581 | 1,278454 | 14.165.400.000 | |
| 2025-02-20 | HU0000732581 | 1,276988 | 14.151.200.000 | |
| 2025-02-19 | HU0000732581 | 1,274870 | 14.099.700.000 | |
| 2025-02-18 | HU0000732581 | 1,274001 | 14.083.200.000 | |
| 2025-02-17 | HU0000732581 | 1,272491 | 14.034.100.000 | |
| 2025-02-14 | HU0000732581 | 1,271015 | 13.996.400.000 | |
| 2025-02-13 | HU0000732581 | 1,269719 | 13.953.600.000 | |
| 2025-02-12 | HU0000732581 | 1,273582 | 13.990.700.000 | |
| 2025-02-11 | HU0000732581 | 1,281700 | 14.067.400.000 | |
| 2025-02-10 | HU0000732581 | 1,272568 | 13.942.000.000 | |
| 2025-02-07 | HU0000732581 | 1,278330 | 13.984.300.000 | |
| 2025-02-06 | HU0000732581 | 1,277450 | 13.966.200.000 | |
| 2025-02-05 | HU0000732581 | 1,278849 | 13.968.000.000 | |
| 2025-02-04 | HU0000732581 | 1,283787 | 14.004.100.000 | |
| 2025-02-03 | HU0000732581 | 1,282782 | 13.965.300.000 | |
| 2025-01-31 | HU0000732581 | 1,282421 | 13.959.600.000 | |
| 2025-01-30 | HU0000732581 | 1,274920 | 13.797.900.000 | |
| 2025-01-29 | HU0000732581 | 1,276108 | 13.751.500.000 | |
| 2025-01-28 | HU0000732581 | 1,262760 | 13.568.200.000 | |
| 2025-01-27 | HU0000732581 | 1,273432 | 13.645.900.000 | |
| 2025-01-24 | HU0000732581 | 1,288014 | 13.762.700.000 | |
| 2025-01-23 | HU0000732581 | 1,288873 | 13.701.400.000 | |
| 2025-01-22 | HU0000732581 | 1,287181 | 13.664.500.000 | |
| 2025-01-21 | HU0000732581 | 1,287889 | 13.611.900.000 | |
| 2025-01-20 | HU0000732581 | 1,293554 | 13.604.400.000 | |
| 2025-01-17 | HU0000732581 | 1,283136 | 13.485.700.000 | |
| 2025-01-16 | HU0000732581 | 1,279191 | 13.370.100.000 | |
| 2025-01-15 | HU0000732581 | 1,267500 | 13.217.700.000 | |
| 2025-01-14 | HU0000732581 | 1,273199 | 13.239.200.000 | |
| 2025-01-13 | HU0000732581 | 1,270399 | 13.183.600.000 | |
| 2025-01-10 | HU0000732581 | 1,276053 | 13.191.900.000 | |
| 2025-01-09 | HU0000732581 | 1,282985 | 13.225.600.000 | |
| 2025-01-08 | HU0000732581 | 1,280747 | 13.184.300.000 | |
| 2025-01-07 | HU0000732581 | 1,288974 | 13.268.400.000 | |
| 2025-01-06 | HU0000732581 | 1,274586 | 13.109.300.000 | |
| 2024-12-31 | HU0000732581 | 1,262592 | 12.972.900.000 | |
| 2024-12-30 | HU0000732581 | 1,273083 | 13.075.800.000 | |
| 2024-12-23 | HU0000732581 | 1,272830 | 13.066.700.000 | |
| 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 | |