| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -1,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |