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: -35,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000732599 | 1,118670 | 6.664.630 | |
2025-03-28 | HU0000732599 | 1,130653 | 6.749.840 | |
2025-03-27 | HU0000732599 | 1,140502 | 6.797.730 | |
2025-03-26 | HU0000732599 | 1,143292 | 6.800.290 | |
2025-03-25 | HU0000732599 | 1,143856 | 6.795.240 | |
2025-03-24 | HU0000732599 | 1,136070 | 6.748.990 | |
2025-03-21 | HU0000732599 | 1,131725 | 6.715.790 | |
2025-03-20 | HU0000732599 | 1,131531 | 6.702.020 | |
2025-03-19 | HU0000732599 | 1,123267 | 6.653.070 | |
2025-03-18 | HU0000732599 | 1,127521 | 6.694.710 | |
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2025-03-17 | HU0000732599 | 1,124776 | 6.718.280 | |
2025-03-14 | HU0000732599 | 1,113245 | 6.637.070 | |
2025-03-13 | HU0000732599 | 1,113840 | 6.634.960 | |
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 | |
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 |