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: -64,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-15 | HU0000732581 | 1,129648 | 12.252.000.000 | |
2025-04-14 | HU0000732581 | 1,110410 | 12.045.200.000 | |
2025-04-11 | HU0000732581 | 1,105042 | 12.020.000.000 | |
2025-04-10 | HU0000732581 | 1,101615 | 12.013.500.000 | |
2025-04-09 | HU0000732581 | 1,092095 | 11.949.700.000 | |
2025-04-08 | HU0000732581 | 1,092762 | 11.955.500.000 | |
2025-04-07 | HU0000732581 | 1,094623 | 11.967.600.000 | |
2025-04-04 | HU0000732581 | 1,131440 | 12.380.100.000 | |
2025-04-03 | HU0000732581 | 1,173262 | 12.837.900.000 | |
2025-04-02 | HU0000732581 | 1,193298 | 13.050.500.000 | |
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2025-04-01 | HU0000732581 | 1,185370 | 12.959.800.000 | |
2025-03-31 | HU0000732581 | 1,186083 | 13.006.300.000 | |
2025-03-28 | HU0000732581 | 1,200789 | 13.177.900.000 | |
2025-03-27 | HU0000732581 | 1,205098 | 13.225.100.000 | |
2025-03-26 | HU0000732581 | 1,207493 | 13.221.500.000 | |
2025-03-25 | HU0000732581 | 1,204220 | 13.195.400.000 | |
2025-03-24 | HU0000732581 | 1,194586 | 13.097.000.000 | |
2025-03-21 | HU0000732581 | 1,192308 | 13.067.100.000 | |
2025-03-20 | HU0000732581 | 1,192411 | 13.068.200.000 | |
2025-03-19 | HU0000732581 | 1,183329 | 12.974.600.000 | |
2025-03-18 | HU0000732581 | 1,184170 | 12.972.100.000 | |
2025-03-17 | HU0000732581 | 1,185206 | 12.999.800.000 | |
2025-03-14 | HU0000732581 | 1,174887 | 12.925.500.000 | |
2025-03-13 | HU0000732581 | 1,174387 | 12.966.600.000 | |
2025-03-12 | HU0000732581 | 1,174418 | 12.991.500.000 | |
2025-03-11 | HU0000732581 | 1,176563 | 13.020.500.000 | |
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 | |
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 |