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: -20,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2025-02-26 | HU0000732599 | 1,188176 | 6.920.950 | |
2025-02-25 | HU0000732599 | 1,188060 | 6.905.440 | |
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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 |