| 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: 6,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000732599 | 1,110087 | 6.644.770 | |
| 2025-03-11 | HU0000732599 | 1,112939 | 6.600.600 | |
| 2025-03-10 | HU0000732599 | 1,128577 | 6.693.340 | |
| 2025-03-07 | HU0000732599 | 1,140232 | 6.752.740 | |
| 2025-03-06 | HU0000732599 | 1,146399 | 6.806.370 | |
| 2025-03-05 | HU0000732599 | 1,153481 | 6.833.730 | |
| 2025-03-04 | HU0000732599 | 1,176127 | 6.905.890 | |
| 2025-03-03 | HU0000732599 | 1,184929 | 6.957.110 | |
| 2025-02-28 | HU0000732599 | 1,179899 | 6.906.580 | |
| 2025-02-27 | HU0000732599 | 1,187578 | 6.926.600 | |
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| 2025-02-26 | HU0000732599 | 1,188176 | 6.920.950 | |
| 2025-02-25 | HU0000732599 | 1,188060 | 6.905.440 | |
| 2025-02-24 | HU0000732599 | 1,196658 | 6.931.350 | |
| 2025-02-21 | HU0000732599 | 1,198251 | 6.930.190 | |
| 2025-02-20 | HU0000732599 | 1,203030 | 6.954.920 | |
| 2025-02-19 | HU0000732599 | 1,203847 | 6.934.340 | |
| 2025-02-18 | HU0000732599 | 1,202345 | 6.925.800 | |
| 2025-02-17 | HU0000732599 | 1,198544 | 6.883.660 | |
| 2025-02-14 | HU0000732599 | 1,200854 | 6.856.260 | |
| 2025-02-13 | HU0000732599 | 1,199693 | 6.837.900 | |
| 2025-02-12 | HU0000732599 | 1,200543 | 6.794.420 | |
| 2025-02-11 | HU0000732599 | 1,204391 | 6.816.200 | |
| 2025-02-10 | HU0000732599 | 1,191240 | 6.720.370 | |
| 2025-02-07 | HU0000732599 | 1,198319 | 6.750.270 | |
| 2025-02-06 | HU0000732599 | 1,190520 | 6.678.320 | |
| 2025-02-05 | HU0000732599 | 1,193963 | 6.655.120 | |
| 2025-02-04 | HU0000732599 | 1,193607 | 6.723.930 | |
| 2025-02-03 | HU0000732599 | 1,189222 | 6.663.210 | |
| 2025-01-31 | HU0000732599 | 1,192777 | 6.656.500 | |
| 2025-01-30 | HU0000732599 | 1,187195 | 6.600.970 | |
| 2025-01-29 | HU0000732599 | 1,186637 | 6.715.500 | |
| 2025-01-28 | HU0000732599 | 1,171459 | 6.604.340 | |
| 2025-01-27 | HU0000732599 | 1,182111 | 6.804.500 | |
| 2025-01-24 | HU0000732599 | 1,194241 | 6.852.220 | |
| 2025-01-23 | HU0000732599 | 1,190928 | 6.829.710 | |
| 2025-01-22 | HU0000732599 | 1,186115 | 6.791.180 | |
| 2025-01-21 | HU0000732599 | 1,185948 | 6.667.220 | |
| 2025-01-20 | HU0000732599 | 1,188198 | 6.656.260 | |
| 2025-01-17 | HU0000732599 | 1,176552 | 6.587.080 | |
| 2025-01-16 | HU0000732599 | 1,178671 | 6.582.400 | |
| 2025-01-15 | HU0000732599 | 1,169854 | 6.629.180 | |
| 2025-01-14 | HU0000732599 | 1,171994 | 6.636.840 | |
| 2025-01-13 | HU0000732599 | 1,164363 | 6.586.260 | |
| 2025-01-10 | HU0000732599 | 1,172162 | 6.619.290 | |
| 2025-01-09 | HU0000732599 | 1,177178 | 6.647.620 | |
| 2025-01-08 | HU0000732599 | 1,171354 | 6.569.140 | |
| 2025-01-07 | HU0000732599 | 1,177506 | 6.603.640 | |
| 2025-01-06 | HU0000732599 | 1,168386 | 6.543.100 | |
| 2024-12-31 | HU0000732599 | 1,168503 | 6.503.640 | |
| 2024-12-30 | HU0000732599 | 1,175105 | 6.527.920 | |
| 2024-12-23 | HU0000732599 | 1,165622 | 6.346.720 | |
| 2024-12-20 | HU0000732599 | 1,169072 | 6.345.790 | |
| 2024-12-19 | HU0000732599 | 1,165685 | 6.282.650 | |
| 2024-12-18 | HU0000732599 | 1,184302 | 6.371.400 | |
| 2024-12-17 | HU0000732599 | 1,186326 | 6.318.180 | |
| 2024-12-16 | HU0000732599 | 1,183031 | 6.265.200 | |
| 2024-12-13 | HU0000732599 | 1,183349 | 6.251.830 | |
| 2024-12-12 | HU0000732599 | 1,187831 | 6.260.840 | |
| 2024-12-11 | HU0000732599 | 1,177435 | 6.174.440 | |
| 2024-12-10 | HU0000732599 | 1,180911 | 6.158.970 | |
| 2024-12-09 | HU0000732599 | 1,181527 | 6.114.360 | |
| 2024-12-06 | HU0000732599 | 1,173163 | 6.051.890 | |
| 2024-12-05 | HU0000732599 | 1,180523 | 6.089.860 | |
| 2024-12-04 | HU0000732599 | 1,174830 | 6.059.170 | |
| 2024-12-03 | HU0000732599 | 1,170026 | 6.034.390 | |
| 2024-12-02 | HU0000732599 | 1,157890 | 5.919.620 | |
| 2024-11-29 | HU0000732599 | 1,154234 | 5.900.660 | |
| 2024-11-28 | HU0000732599 | 1,149872 | 5.865.370 | |
| 2024-11-27 | HU0000732599 | 1,159398 | 5.901.440 | |
| 2024-11-26 | HU0000732599 | 1,154107 | 5.855.740 | |
| 2024-11-25 | HU0000732599 | 1,159803 | 5.884.640 | |
| 2024-11-22 | HU0000732599 | 1,156562 | 5.860.670 | |
| 2024-11-21 | HU0000732599 | 1,145018 | 5.781.560 | |
| 2024-11-20 | HU0000732599 | 1,138233 | 5.686.890 | |
| 2024-11-19 | HU0000732599 | 1,137457 | 5.649.660 | |
| 2024-11-18 | HU0000732599 | 1,134857 | 5.645.310 | |
| 2024-11-15 | HU0000732599 | 1,148937 | 5.687.750 | |
| 2024-11-14 | HU0000732599 | 1,154389 | 5.668.270 | |
| 2024-11-13 | HU0000732599 | 1,152186 | 5.657.450 | |
| 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 | |
| 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 | |