| 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 EUR sorozat | ||||
| Évesített hozam: 14,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732599 | 1,152276 | 5.640.440 | |
| 2024-11-11 | HU0000732599 | 1,149253 | 5.625.640 | |
| 2024-11-08 | HU0000732599 | 1,143469 | 5.594.770 | |
| 2024-11-07 | HU0000732599 | 1,144982 | 5.602.170 | |
| 2024-11-06 | HU0000732599 | 1,114014 | 5.450.650 | |
| 2024-11-05 | HU0000732599 | 1,102839 | 5.395.970 | |
| 2024-11-04 | HU0000732599 | 1,100385 | 5.383.970 | |
| 2024-10-31 | HU0000732599 | 1,112320 | 5.442.360 | |
| 2024-10-30 | HU0000732599 | 1,125796 | 5.508.300 | |
| 2024-10-29 | HU0000732599 | 1,126146 | 5.502.510 | |
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| 2024-10-28 | HU0000732599 | 1,126917 | 5.453.200 | |
| 2024-10-25 | HU0000732599 | 1,120702 | 5.311.180 | |
| 2024-10-24 | HU0000732599 | 1,126098 | 5.331.550 | |
| 2024-10-22 | HU0000732599 | 1,130721 | 5.353.430 | |
| 2024-10-21 | HU0000732599 | 1,123968 | 5.311.520 | |
| 2024-10-18 | HU0000732599 | 1,128350 | 5.329.480 | |
| 2024-10-17 | HU0000732599 | 1,123282 | 5.290.850 | |
| 2024-10-16 | HU0000732599 | 1,117536 | 5.263.790 | |
| 2024-10-15 | HU0000732599 | 1,127163 | 5.309.130 | |
| 2024-10-14 | HU0000732599 | 1,122407 | 5.282.400 | |
| 2024-10-11 | HU0000732599 | 1,117683 | 5.260.160 | |
| 2024-10-10 | HU0000732599 | 1,114468 | 5.245.030 | |
| 2024-10-09 | HU0000732599 | 1,110223 | 5.225.060 | |
| 2024-10-08 | HU0000732599 | 1,108114 | 5.203.150 | |
| 2024-10-07 | HU0000732599 | 1,110330 | 5.206.040 | |
| 2024-10-04 | HU0000732599 | 1,098834 | 5.152.130 | |
| 2024-10-03 | HU0000732599 | 1,099473 | 5.155.130 | |
| 2024-10-02 | HU0000732599 | 1,094589 | 5.132.230 | |
| 2024-10-01 | HU0000732599 | 1,095078 | 5.129.520 | |
| 2024-09-30 | HU0000732599 | 1,092169 | 5.115.900 | |
| 2024-09-27 | HU0000732599 | 1,096857 | 5.137.860 | |
| 2024-09-26 | HU0000732599 | 1,091285 | 5.111.760 | |
| 2024-09-25 | HU0000732599 | 1,087253 | 5.100.320 | |
| 2024-09-24 | HU0000732599 | 1,086253 | 5.095.630 | |
| 2024-09-23 | HU0000732599 | 1,080196 | 5.046.020 | |
| 2024-09-20 | HU0000732599 | 1,080558 | 5.047.710 | |
| 2024-09-19 | HU0000732599 | 1,072148 | 4.998.540 | |
| 2024-09-18 | HU0000732599 | 1,071405 | 4.993.180 | |
| 2024-09-17 | HU0000732599 | 1,071208 | 4.992.270 | |
| 2024-09-16 | HU0000732599 | 1,073877 | 4.995.720 | |
| 2024-09-13 | HU0000732599 | 1,073297 | 4.979.960 | |
| 2024-09-12 | HU0000732599 | 1,067775 | 4.954.340 | |
| 2024-09-11 | HU0000732599 | 1,055339 | 4.899.580 | |
| 2024-09-10 | HU0000732599 | 1,051714 | 4.882.750 | |
| 2024-09-09 | HU0000732599 | 1,039066 | 4.807.240 | |
| 2024-09-06 | HU0000732599 | 1,051169 | 4.863.230 | |
| 2024-09-05 | HU0000732599 | 1,061093 | 4.899.060 | |
| 2024-09-03 | HU0000732599 | 1,075278 | 4.964.550 | |
| 2024-09-02 | HU0000732599 | 1,081830 | 4.994.810 | |
| 2024-08-30 | HU0000732599 | 1,074199 | 4.943.930 | |
| 2024-08-29 | HU0000732599 | 1,073653 | 4.931.390 | |
| 2024-08-28 | HU0000732599 | 1,070863 | 4.926.810 | |
| 2024-08-27 | HU0000732599 | 1,072595 | 4.931.100 | |
| 2024-08-26 | HU0000732599 | 1,072649 | 4.931.350 | |
| 2024-08-23 | HU0000732599 | 1,070451 | 4.905.560 | |
| 2024-08-22 | HU0000732599 | 1,073995 | 4.921.810 | |
| 2024-08-21 | HU0000732599 | 1,077858 | 4.937.530 | |
| 2024-08-16 | HU0000732599 | 1,074960 | 4.924.250 | |
| 2024-08-15 | HU0000732599 | 1,061171 | 4.851.090 | |
| 2024-08-14 | HU0000732599 | 1,055269 | 4.819.090 | |
| 2024-08-13 | HU0000732599 | 1,050483 | 4.797.230 | |
| 2024-08-12 | HU0000732599 | 1,047032 | 4.854.300 | |
| 2024-08-09 | HU0000732599 | 1,046450 | 4.851.600 | |
| 2024-08-08 | HU0000732599 | 1,031506 | 4.766.400 | |
| 2024-08-07 | HU0000732599 | 1,029774 | 4.913.090 | |
| 2024-08-06 | HU0000732599 | 1,019548 | 4.864.300 | |
| 2024-08-05 | HU0000732599 | 1,039743 | 4.957.940 | |
| 2024-08-02 | HU0000732599 | 1,057908 | 5.034.710 | |
| 2024-08-01 | HU0000732599 | 1,073869 | 5.094.670 | |
| 2024-07-31 | HU0000732599 | 1,068795 | 5.070.600 | |
| 2024-07-30 | HU0000732599 | 1,065483 | 5.042.390 | |
| 2024-07-29 | HU0000732599 | 1,065566 | 5.026.820 | |
| 2024-07-26 | HU0000732599 | 1,065135 | 5.024.780 | |
| 2024-07-25 | HU0000732599 | 1,068135 | 5.043.990 | |
| 2024-07-24 | HU0000732599 | 1,076448 | 5.073.790 | |
| 2024-07-23 | HU0000732599 | 1,082787 | 5.069.760 | |
| 2024-07-22 | HU0000732599 | 1,077200 | 5.020.820 | |
| 2024-07-19 | HU0000732599 | 1,079122 | 5.010.670 | |
| 2024-07-18 | HU0000732599 | 1,081351 | 5.015.220 | |
| 2024-07-17 | HU0000732599 | 1,094193 | 5.044.830 | |
| 2024-07-16 | HU0000732599 | 1,093826 | 5.043.140 | |
| 2024-07-15 | HU0000732599 | 1,096139 | 5.062.830 | |
| 2024-07-12 | HU0000732599 | 1,096223 | 5.053.140 | |
| 2024-07-11 | HU0000732599 | 1,099321 | 5.057.390 | |
| 2024-07-10 | HU0000732599 | 1,095795 | 5.041.170 | |
| 2024-07-09 | HU0000732599 | 1,094739 | 5.036.310 | |
| 2024-07-08 | HU0000732599 | 1,089574 | 5.007.590 | |
| 2024-07-05 | HU0000732599 | 1,091257 | 5.081.800 | |
| 2024-07-04 | HU0000732599 | 1,092969 | 5.083.210 | |
| 2024-07-03 | HU0000732599 | 1,087286 | 5.037.940 | |
| 2024-07-02 | HU0000732599 | 1,083311 | 5.016.070 | |
| 2024-07-01 | HU0000732599 | 1,081564 | 5.002.880 | |
| 2024-06-28 | HU0000732599 | 1,087499 | 5.003.870 | |
| 2024-06-27 | HU0000732599 | 1,086387 | 4.991.980 | |
| 2024-06-26 | HU0000732599 | 1,082624 | 4.971.530 | |
| 2024-06-25 | HU0000732599 | 1,080731 | 4.956.890 | |
| 2024-06-24 | HU0000732599 | 1,084961 | 4.955.910 | |
| 2024-06-21 | HU0000732599 | 1,083674 | 4.934.530 | |
| 2024-06-20 | HU0000732599 | 1,081288 | 4.904.780 | |
| 2024-06-19 | HU0000732599 | 1,080201 | 4.878.780 | |
| 2024-06-18 | HU0000732599 | 1,082071 | 4.876.200 | |
| 2024-06-17 | HU0000732599 | 1,081030 | 4.860.690 | |
| 2024-06-14 | HU0000732599 | 1,075206 | 4.820.000 | |
| 2024-06-13 | HU0000732599 | 1,073376 | 4.790.950 | |
| 2024-06-12 | HU0000732599 | 1,074708 | 4.784.210 | |
| 2024-06-11 | HU0000732599 | 1,068492 | 4.693.620 | |
| 2024-06-10 | HU0000732599 | 1,067861 | 4.676.850 | |
| 2024-06-07 | HU0000732599 | 1,065386 | 4.666.010 | |
| 2024-06-06 | HU0000732599 | 1,067065 | 4.638.030 | |
| 2024-06-05 | HU0000732599 | 1,062687 | 4.602.650 | |
| 2024-06-04 | HU0000732599 | 1,054779 | 4.563.380 | |
| 2024-06-03 | HU0000732599 | 1,058186 | 4.518.180 | |
| 2024-05-31 | HU0000732599 | 1,058138 | 4.498.160 | |
| 2024-05-30 | HU0000732599 | 1,059964 | 4.503.380 | |
| 2024-05-29 | HU0000732599 | 1,059928 | 4.502.600 | |
| 2024-05-28 | HU0000732599 | 1,064881 | 4.517.320 | |
| 2024-05-27 | HU0000732599 | 1,064511 | 4.502.590 | |
| 2024-05-24 | HU0000732599 | 1,067108 | 4.503.070 | |
| 2024-05-23 | HU0000732599 | 1,068555 | 4.496.140 | |
| 2024-05-22 | HU0000732599 | 1,065712 | 4.475.870 | |
| 2024-05-21 | HU0000732599 | 1,068071 | 4.424.340 | |
| 2024-05-17 | HU0000732599 | 1,064910 | 4.375.500 | |
| 2024-05-16 | HU0000732599 | 1,063794 | 4.358.450 | |
| 2024-05-15 | HU0000732599 | 1,063555 | 4.352.530 | |
| 2024-05-14 | HU0000732599 | 1,063559 | 4.341.030 | |
| 2024-05-13 | HU0000732599 | 1,062377 | 4.326.190 | |
| 2024-05-10 | HU0000732599 | 1,060795 | 4.253.790 | |
| 2024-05-09 | HU0000732599 | 1,060246 | 4.251.580 | |
| 2024-05-08 | HU0000732599 | 1,059650 | 4.236.700 | |
| 2024-05-07 | HU0000732599 | 1,058658 | 4.228.950 | |
| 2024-05-06 | HU0000732599 | 1,056516 | 4.220.400 | |
| 2024-05-03 | HU0000732599 | 1,052420 | 4.190.040 | |
| 2024-05-02 | HU0000732599 | 1,050670 | 4.183.070 | |
| 2024-04-30 | HU0000732599 | 1,053572 | 4.193.800 | |
| 2024-04-29 | HU0000732599 | 1,053077 | 4.175.160 | |
| 2024-04-26 | HU0000732599 | 1,048234 | 4.147.900 | |
| 2024-04-25 | HU0000732599 | 1,046744 | 4.656.490 | |
| 2024-04-24 | HU0000732599 | 1,046033 | 4.638.050 | |
| 2024-04-23 | HU0000732599 | 1,046517 | 4.635.390 | |
| 2024-04-22 | HU0000732599 | 1,040583 | 4.510.120 | |
| 2024-04-19 | HU0000732599 | 1,042389 | 4.448.130 | |
| 2024-04-18 | HU0000732599 | 1,043573 | 4.443.280 | |
| 2024-04-17 | HU0000732599 | 1,047705 | 4.455.180 | |
| 2024-04-16 | HU0000732599 | 1,047936 | 4.347.870 | |
| 2024-04-15 | HU0000732599 | 1,053422 | 4.340.860 | |
| 2024-04-12 | HU0000732599 | 1,053985 | 4.343.180 | |
| 2024-04-11 | HU0000732599 | 1,053986 | 4.297.010 | |
| 2024-04-10 | HU0000732599 | 1,051242 | 4.271.910 | |
| 2024-04-09 | HU0000732599 | 1,048959 | 4.257.670 | |
| 2024-04-08 | HU0000732599 | 1,050349 | 4.254.580 | |
| 2024-04-05 | HU0000732599 | 1,050503 | 4.225.040 | |
| 2024-04-04 | HU0000732599 | 1,051932 | 4.222.800 | |
| 2024-04-03 | HU0000732599 | 1,054272 | 4.232.650 | |
| 2024-04-02 | HU0000732599 | 1,051903 | 4.215.430 | |
| 2024-03-28 | HU0000732599 | 1,053162 | 4.196.420 | |
| 2024-03-27 | HU0000732599 | 1,049744 | 4.172.840 | |
| 2024-03-26 | HU0000732599 | 1,050661 | 4.137.760 | |
| 2024-03-25 | HU0000732599 | 1,050545 | 4.105.200 | |
| 2024-03-22 | HU0000732599 | 1,048330 | 4.054.320 | |
| 2024-03-21 | HU0000732599 | 1,048190 | 4.048.800 | |
| 2024-03-20 | HU0000732599 | 1,045975 | 4.045.430 | |
| 2024-03-19 | HU0000732599 | 1,045752 | 4.044.570 | |
| 2024-03-18 | HU0000732599 | 1,045937 | 4.035.320 | |
| 2024-03-14 | HU0000732599 | 1,044277 | 4.023.740 | |
| 2024-03-13 | HU0000732599 | 1,045281 | 4.016.100 | |
| 2024-03-12 | HU0000732599 | 1,039120 | 3.953.870 | |
| 2024-03-11 | HU0000732599 | 1,040052 | 3.954.940 | |
| 2024-03-08 | HU0000732599 | 1,042256 | 3.961.340 | |
| 2024-03-07 | HU0000732599 | 1,039988 | 3.903.260 | |
| 2024-03-06 | HU0000732599 | 1,039712 | 3.865.960 | |
| 2024-03-05 | HU0000732599 | 1,042270 | 3.853.730 | |
| 2024-03-04 | HU0000732599 | 1,042131 | 3.842.720 | |
| 2024-03-01 | HU0000732599 | 1,041116 | 3.833.160 | |
| 2024-02-29 | HU0000732599 | 1,041024 | 3.830.830 | |
| 2024-02-28 | HU0000732599 | 1,039676 | 3.605.510 | |
| 2024-02-27 | HU0000732599 | 1,040167 | 2.914.070 | |
| 2024-02-26 | HU0000732599 | 1,041904 | 2.911.870 | |
| 2024-02-23 | HU0000732599 | 1,042495 | 2.788.430 | |
| 2024-02-22 | HU0000732599 | 1,039692 | 2.714.750 | |
| 2024-02-21 | HU0000732599 | 1,036866 | 2.675.260 | |
| 2024-02-20 | HU0000732599 | 1,038312 | 2.673.550 | |
| 2024-02-19 | HU0000732599 | 1,039307 | 2.673.140 | |
| 2024-02-16 | HU0000732599 | 1,039874 | 2.643.970 | |
| 2024-02-15 | HU0000732599 | 1,038465 | 2.610.510 | |
| 2024-02-14 | HU0000732599 | 1,036648 | 2.596.960 | |
| 2024-02-13 | HU0000732599 | 1,038216 | 2.600.890 | |
| 2024-02-12 | HU0000732599 | 1,039523 | 2.573.770 | |
| 2024-02-09 | HU0000732599 | 1,037851 | 2.569.630 | |
| 2024-02-08 | HU0000732599 | 1,036904 | 2.558.140 | |
| 2024-02-07 | HU0000732599 | 1,036416 | 2.602.840 | |
| 2024-02-06 | HU0000732599 | 1,035463 | 2.600.450 | |
| 2024-02-05 | HU0000732599 | 1,033523 | 2.585.600 | |
| 2024-02-02 | HU0000732599 | 1,032617 | 2.578.340 | |
| 2024-02-01 | HU0000732599 | 1,029551 | 2.555.810 | |
| 2024-01-31 | HU0000732599 | 1,032539 | 2.558.260 | |
| 2024-01-30 | HU0000732599 | 1,033478 | 2.560.580 | |
| 2024-01-29 | HU0000732599 | 1,030338 | 2.254.260 | |
| 2024-01-26 | HU0000732599 | 1,030192 | 2.235.790 | |
| 2024-01-25 | HU0000732599 | 1,030239 | 2.235.890 | |
| 2024-01-24 | HU0000732599 | 1,028545 | 2.083.550 | |
| 2024-01-23 | HU0000732599 | 1,025526 | 2.080.960 | |
| 2024-01-22 | HU0000732599 | 1,026080 | 2.022.670 | |
| 2024-01-19 | HU0000732599 | 1,023357 | 2.013.480 | |
| 2024-01-18 | HU0000732599 | 1,020893 | 2.008.630 | |
| 2024-01-17 | HU0000732599 | 1,021102 | 1.995.090 | |
| 2024-01-16 | HU0000732599 | 1,023104 | 1.984.690 | |
| 2024-01-15 | HU0000732599 | 1,022754 | 1.976.000 | |
| 2024-01-12 | HU0000732599 | 1,022304 | 1.975.130 | |
| 2024-01-11 | HU0000732599 | 1,019974 | 1.965.100 | |
| 2024-01-10 | HU0000732599 | 1,021542 | 1.963.150 | |
| 2024-01-09 | HU0000732599 | 1,020849 | 1.955.360 | |
| 2024-01-08 | HU0000732599 | 1,019971 | 1.953.680 | |
| 2024-01-05 | HU0000732599 | 1,019462 | 1.952.710 | |
| 2024-01-04 | HU0000732599 | 1,020325 | 1.954.360 | |
| 2024-01-03 | HU0000732599 | 1,020498 | 1.954.690 | |
| 2024-01-02 | HU0000732599 | 1,020508 | 1.954.710 | |
| 2023-12-29 | HU0000732599 | 1,019811 | 1.953.210 | |
| 2023-12-28 | HU0000732599 | 1,019200 | 1.952.040 | |
| 2023-12-27 | HU0000732599 | 1,018398 | 1.950.500 | |
| 2023-12-22 | HU0000732599 | 1,019544 | 1.952.700 | |
| 2023-12-21 | HU0000732599 | 1,018821 | 1.924.480 | |
| 2023-12-20 | HU0000732599 | 1,020157 | 1.917.440 | |
| 2023-12-19 | HU0000732599 | 1,019033 | 1.837.290 | |
| 2023-12-18 | HU0000732599 | 1,018678 | 1.836.020 | |
| 2023-12-15 | HU0000732599 | 1,017593 | 1.823.240 | |
| 2023-12-14 | HU0000732599 | 1,017999 | 1.814.540 | |
| 2023-12-13 | HU0000732599 | 1,018446 | 1.815.340 | |
| 2023-12-12 | HU0000732599 | 1,018266 | 1.815.020 | |
| 2023-12-11 | HU0000732599 | 1,016655 | 1.782.280 | |
| 2023-12-08 | HU0000732599 | 1,017035 | 1.777.800 | |
| 2023-12-07 | HU0000732599 | 1,015333 | 1.720.420 | |
| 2023-12-06 | HU0000732599 | 1,015698 | 1.719.470 | |
| 2023-12-05 | HU0000732599 | 1,015395 | 1.218.440 | |
| 2023-12-04 | HU0000732599 | 1,014254 | 1.196.200 | |
| 2023-12-01 | HU0000732599 | 1,014806 | 1.196.850 | |
| 2023-11-30 | HU0000732599 | 1,012427 | 1.194.040 | |
| 2023-11-29 | HU0000732599 | 1,012231 | 1.185.320 | |
| 2023-11-28 | HU0000732599 | 1,012979 | 1.167.790 | |
| 2023-11-27 | HU0000732599 | 1,012705 | 1.167.470 | |
| 2023-11-24 | HU0000732599 | 1,012620 | 1.167.380 | |
| 2023-11-23 | HU0000732599 | 1,013349 | 1.105.800 | |
| 2023-11-22 | HU0000732599 | 1,012426 | 1.104.800 | |
| 2023-11-21 | HU0000732599 | 1,011734 | 1.093.070 | |
| 2023-11-20 | HU0000732599 | 1,011268 | 1.077.660 | |
| 2023-11-17 | HU0000732599 | 1,011096 | 1.069.530 | |
| 2023-11-16 | HU0000732599 | 1,011562 | 1.007.590 | |
| 2023-11-15 | HU0000732599 | 1,011212 | 980.458 | |
| 2023-11-14 | HU0000732599 | 1,011046 | 980.297 | |