| 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 USD sorozat | ||||
| Évesített hozam: 11,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000732607 | 1,140217 | 1.757.680 | |
| 2024-11-22 | HU0000732607 | 1,128218 | 1.739.180 | |
| 2024-11-21 | HU0000732607 | 1,128327 | 1.735.340 | |
| 2024-11-20 | HU0000732607 | 1,125458 | 1.703.060 | |
| 2024-11-19 | HU0000732607 | 1,124113 | 1.701.030 | |
| 2024-11-18 | HU0000732607 | 1,123194 | 1.699.640 | |
| 2024-11-15 | HU0000732607 | 1,136622 | 1.718.960 | |
| 2024-11-14 | HU0000732607 | 1,137926 | 1.720.930 | |
| 2024-11-13 | HU0000732607 | 1,146381 | 1.733.720 | |
| 2024-11-12 | HU0000732607 | 1,146364 | 1.728.600 | |
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| 2024-11-11 | HU0000732607 | 1,148788 | 1.732.260 | |
| 2024-11-08 | HU0000732607 | 1,152628 | 1.738.050 | |
| 2024-11-07 | HU0000732607 | 1,150894 | 1.735.430 | |
| 2024-11-06 | HU0000732607 | 1,120652 | 1.697.340 | |
| 2024-11-05 | HU0000732607 | 1,122255 | 1.699.770 | |
| 2024-11-04 | HU0000732607 | 1,120119 | 1.696.530 | |
| 2024-10-31 | HU0000732607 | 1,129592 | 1.710.880 | |
| 2024-10-30 | HU0000732607 | 1,140668 | 1.725.050 | |
| 2024-10-29 | HU0000732607 | 1,138791 | 1.722.210 | |
| 2024-10-28 | HU0000732607 | 1,139170 | 1.722.780 | |
| 2024-10-25 | HU0000732607 | 1,133845 | 1.709.080 | |
| 2024-10-24 | HU0000732607 | 1,137374 | 1.714.400 | |
| 2024-10-22 | HU0000732607 | 1,144339 | 1.721.390 | |
| 2024-10-21 | HU0000732607 | 1,140207 | 1.715.170 | |
| 2024-10-18 | HU0000732607 | 1,143008 | 1.717.750 | |
| 2024-10-17 | HU0000732607 | 1,139101 | 1.711.880 | |
| 2024-10-16 | HU0000732607 | 1,136363 | 1.707.760 | |
| 2024-10-15 | HU0000732607 | 1,148749 | 1.726.380 | |
| 2024-10-14 | HU0000732607 | 1,145283 | 1.721.170 | |
| 2024-10-11 | HU0000732607 | 1,142431 | 1.680.810 | |
| 2024-10-10 | HU0000732607 | 1,137666 | 1.673.800 | |
| 2024-10-09 | HU0000732607 | 1,135491 | 1.670.600 | |
| 2024-10-08 | HU0000732607 | 1,136393 | 1.680.940 | |
| 2024-10-07 | HU0000732607 | 1,136605 | 1.681.260 | |
| 2024-10-04 | HU0000732607 | 1,129581 | 1.670.870 | |
| 2024-10-03 | HU0000732607 | 1,131244 | 1.674.470 | |
| 2024-10-02 | HU0000732607 | 1,129174 | 1.671.400 | |
| 2024-10-01 | HU0000732607 | 1,132215 | 1.675.900 | |
| 2024-09-30 | HU0000732607 | 1,137782 | 1.684.140 | |
| 2024-09-27 | HU0000732607 | 1,137578 | 1.683.840 | |
| 2024-09-26 | HU0000732607 | 1,131557 | 1.676.270 | |
| 2024-09-25 | HU0000732607 | 1,130970 | 1.675.400 | |
| 2024-09-24 | HU0000732607 | 1,126224 | 1.668.370 | |
| 2024-09-23 | HU0000732607 | 1,115960 | 1.648.980 | |
| 2024-09-20 | HU0000732607 | 1,122287 | 1.658.330 | |
| 2024-09-19 | HU0000732607 | 1,113305 | 1.633.160 | |
| 2024-09-18 | HU0000732607 | 1,110090 | 1.628.450 | |
| 2024-09-17 | HU0000732607 | 1,109327 | 1.648.090 | |
| 2024-09-16 | HU0000732607 | 1,113750 | 1.644.610 | |
| 2024-09-13 | HU0000732607 | 1,108552 | 1.636.940 | |
| 2024-09-12 | HU0000732607 | 1,102450 | 1.627.930 | |
| 2024-09-11 | HU0000732607 | 1,084448 | 1.601.350 | |
| 2024-09-10 | HU0000732607 | 1,081627 | 1.597.180 | |
| 2024-09-09 | HU0000732607 | 1,069745 | 1.570.440 | |
| 2024-09-06 | HU0000732607 | 1,086091 | 1.594.430 | |
| 2024-09-05 | HU0000732607 | 1,098280 | 1.612.330 | |
| 2024-09-03 | HU0000732607 | 1,107717 | 1.626.180 | |
| 2024-09-02 | HU0000732607 | 1,116708 | 1.639.380 | |
| 2024-08-30 | HU0000732607 | 1,106649 | 1.624.610 | |
| 2024-08-29 | HU0000732607 | 1,108702 | 1.627.630 | |
| 2024-08-28 | HU0000732607 | 1,109330 | 1.628.550 | |
| 2024-08-27 | HU0000732607 | 1,116618 | 1.638.630 | |
| 2024-08-26 | HU0000732607 | 1,114688 | 1.635.800 | |
| 2024-08-23 | HU0000732607 | 1,114892 | 1.607.200 | |
| 2024-08-22 | HU0000732607 | 1,111673 | 1.602.560 | |
| 2024-08-21 | HU0000732607 | 1,118981 | 1.613.090 | |
| 2024-08-16 | HU0000732607 | 1,105870 | 1.594.190 | |
| 2024-08-15 | HU0000732607 | 1,087229 | 1.567.320 | |
| 2024-08-14 | HU0000732607 | 1,084492 | 1.563.370 | |
| 2024-08-13 | HU0000732607 | 1,078153 | 1.554.240 | |
| 2024-08-12 | HU0000732607 | 1,069510 | 1.526.400 | |
| 2024-08-09 | HU0000732607 | 1,067621 | 1.523.710 | |
| 2024-08-08 | HU0000732607 | 1,052257 | 1.501.780 | |
| 2024-08-07 | HU0000732607 | 1,050895 | 1.502.980 | |
| 2024-08-06 | HU0000732607 | 1,041219 | 1.489.140 | |
| 2024-08-05 | HU0000732607 | 1,062979 | 1.519.000 | |
| 2024-08-02 | HU0000732607 | 1,078889 | 1.541.730 | |
| 2024-08-01 | HU0000732607 | 1,086562 | 1.552.700 | |
| 2024-07-31 | HU0000732607 | 1,084157 | 1.521.520 | |
| 2024-07-30 | HU0000732607 | 1,080015 | 1.512.750 | |
| 2024-07-29 | HU0000732607 | 1,080361 | 1.513.230 | |
| 2024-07-26 | HU0000732607 | 1,081936 | 1.515.440 | |
| 2024-07-25 | HU0000732607 | 1,084355 | 1.518.820 | |
| 2024-07-24 | HU0000732607 | 1,092568 | 1.509.390 | |
| 2024-07-23 | HU0000732607 | 1,100075 | 1.518.760 | |
| 2024-07-22 | HU0000732607 | 1,096931 | 1.514.410 | |
| 2024-07-19 | HU0000732607 | 1,098266 | 1.516.260 | |
| 2024-07-18 | HU0000732607 | 1,101524 | 1.515.830 | |
| 2024-07-17 | HU0000732607 | 1,117545 | 1.537.870 | |
| 2024-07-16 | HU0000732607 | 1,114066 | 1.533.090 | |
| 2024-07-15 | HU0000732607 | 1,116508 | 1.536.450 | |
| 2024-07-12 | HU0000732607 | 1,117346 | 1.526.660 | |
| 2024-07-11 | HU0000732607 | 1,117564 | 1.515.960 | |
| 2024-07-10 | HU0000732607 | 1,111326 | 1.507.500 | |
| 2024-07-09 | HU0000732607 | 1,109064 | 1.504.430 | |
| 2024-07-08 | HU0000732607 | 1,104634 | 1.484.790 | |
| 2024-07-05 | HU0000732607 | 1,107135 | 1.488.150 | |
| 2024-07-04 | HU0000732607 | 1,106956 | 1.487.910 | |
| 2024-07-03 | HU0000732607 | 1,099818 | 1.505.870 | |
| 2024-07-02 | HU0000732607 | 1,092376 | 1.495.680 | |
| 2024-07-01 | HU0000732607 | 1,090448 | 1.493.040 | |
| 2024-06-28 | HU0000732607 | 1,094578 | 1.497.590 | |
| 2024-06-27 | HU0000732607 | 1,092334 | 1.467.150 | |
| 2024-06-26 | HU0000732607 | 1,087046 | 1.456.800 | |
| 2024-06-25 | HU0000732607 | 1,087392 | 1.452.330 | |
| 2024-06-24 | HU0000732607 | 1,092819 | 1.459.580 | |
| 2024-06-21 | HU0000732607 | 1,088759 | 1.454.160 | |
| 2024-06-20 | HU0000732607 | 1,087285 | 1.420.950 | |
| 2024-06-19 | HU0000732607 | 1,088714 | 1.422.820 | |
| 2024-06-18 | HU0000732607 | 1,090311 | 1.424.900 | |
| 2024-06-17 | HU0000732607 | 1,088977 | 1.418.370 | |
| 2024-06-14 | HU0000732607 | 1,080931 | 1.401.140 | |
| 2024-06-13 | HU0000732607 | 1,081363 | 1.401.700 | |
| 2024-06-12 | HU0000732607 | 1,087489 | 1.409.640 | |
| 2024-06-11 | HU0000732607 | 1,076615 | 1.390.090 | |
| 2024-06-10 | HU0000732607 | 1,077597 | 1.389.880 | |
| 2024-06-07 | HU0000732607 | 1,077394 | 1.389.610 | |
| 2024-06-06 | HU0000732607 | 1,084273 | 1.398.490 | |
| 2024-06-05 | HU0000732607 | 1,078460 | 1.384.770 | |
| 2024-06-04 | HU0000732607 | 1,070994 | 1.375.180 | |
| 2024-06-03 | HU0000732607 | 1,075857 | 1.381.430 | |
| 2024-05-31 | HU0000732607 | 1,072280 | 1.376.840 | |
| 2024-05-30 | HU0000732607 | 1,073599 | 1.384.650 | |
| 2024-05-29 | HU0000732607 | 1,071337 | 1.376.780 | |
| 2024-05-28 | HU0000732607 | 1,080279 | 1.388.270 | |
| 2024-05-27 | HU0000732607 | 1,079487 | 1.383.100 | |
| 2024-05-24 | HU0000732607 | 1,081374 | 1.356.270 | |
| 2024-05-23 | HU0000732607 | 1,080885 | 1.355.660 | |
| 2024-05-22 | HU0000732607 | 1,078654 | 1.352.860 | |
| 2024-05-21 | HU0000732607 | 1,082926 | 1.358.220 | |
| 2024-05-17 | HU0000732607 | 1,080244 | 1.220.540 | |
| 2024-05-16 | HU0000732607 | 1,079682 | 1.207.910 | |
| 2024-05-15 | HU0000732607 | 1,080018 | 1.208.280 | |
| 2024-05-14 | HU0000732607 | 1,076580 | 1.204.430 | |
| 2024-05-13 | HU0000732607 | 1,073843 | 1.189.760 | |
| 2024-05-10 | HU0000732607 | 1,071174 | 1.186.810 | |
| 2024-05-09 | HU0000732607 | 1,070772 | 1.186.360 | |
| 2024-05-08 | HU0000732607 | 1,068473 | 1.183.810 | |
| 2024-05-07 | HU0000732607 | 1,067938 | 1.182.330 | |
| 2024-05-06 | HU0000732607 | 1,066313 | 1.157.110 | |
| 2024-05-03 | HU0000732607 | 1,062247 | 1.152.690 | |
| 2024-05-02 | HU0000732607 | 1,057812 | 1.147.880 | |
| 2024-04-30 | HU0000732607 | 1,057275 | 1.147.300 | |
| 2024-04-29 | HU0000732607 | 1,059910 | 1.104.120 | |
| 2024-04-26 | HU0000732607 | 1,053787 | 1.084.810 | |
| 2024-04-25 | HU0000732607 | 1,054135 | 1.085.160 | |
| 2024-04-24 | HU0000732607 | 1,051826 | 1.074.380 | |
| 2024-04-23 | HU0000732607 | 1,052246 | 1.064.790 | |
| 2024-04-22 | HU0000732607 | 1,043894 | 1.049.160 | |
| 2024-04-19 | HU0000732607 | 1,046417 | 1.048.300 | |
| 2024-04-18 | HU0000732607 | 1,046176 | 1.048.050 | |
| 2024-04-17 | HU0000732607 | 1,051698 | 1.053.590 | |
| 2024-04-16 | HU0000732607 | 1,049469 | 1.011.170 | |
| 2024-04-15 | HU0000732607 | 1,055063 | 1.016.560 | |
| 2024-04-12 | HU0000732607 | 1,055946 | 1.017.410 | |
| 2024-04-11 | HU0000732607 | 1,060887 | 1.022.170 | |
| 2024-04-10 | HU0000732607 | 1,058739 | 1.020.100 | |
| 2024-04-09 | HU0000732607 | 1,062380 | 1.009.850 | |
| 2024-04-08 | HU0000732607 | 1,063831 | 1.008.950 | |
| 2024-04-05 | HU0000732607 | 1,063279 | 1.008.420 | |
| 2024-04-04 | HU0000732607 | 1,064583 | 1.009.660 | |
| 2024-04-03 | HU0000732607 | 1,066288 | 1.011.280 | |
| 2024-04-02 | HU0000732607 | 1,061003 | 1.006.260 | |
| 2024-03-28 | HU0000732607 | 1,063170 | 1.003.310 | |
| 2024-03-27 | HU0000732607 | 1,062052 | 1.000.260 | |
| 2024-03-26 | HU0000732607 | 1,062982 | 997.165 | |
| 2024-03-25 | HU0000732607 | 1,062938 | 969.028 | |
| 2024-03-22 | HU0000732607 | 1,059311 | 954.960 | |
| 2024-03-21 | HU0000732607 | 1,062064 | 957.442 | |
| 2024-03-20 | HU0000732607 | 1,063096 | 954.133 | |
| 2024-03-19 | HU0000732607 | 1,059572 | 930.414 | |
| 2024-03-18 | HU0000732607 | 1,060314 | 931.065 | |
| 2024-03-14 | HU0000732607 | 1,059031 | 918.461 | |
| 2024-03-13 | HU0000732607 | 1,063885 | 922.671 | |
| 2024-03-12 | HU0000732607 | 1,056290 | 900.620 | |
| 2024-03-11 | HU0000732607 | 1,057415 | 901.579 | |
| 2024-03-08 | HU0000732607 | 1,060639 | 895.604 | |
| 2024-03-07 | HU0000732607 | 1,058460 | 881.242 | |
| 2024-03-06 | HU0000732607 | 1,055280 | 867.496 | |
| 2024-03-05 | HU0000732607 | 1,055232 | 854.522 | |
| 2024-03-04 | HU0000732607 | 1,055251 | 854.538 | |
| 2024-03-01 | HU0000732607 | 1,053863 | 784.257 | |
| 2024-02-29 | HU0000732607 | 1,051210 | 782.282 | |
| 2024-02-28 | HU0000732607 | 1,051658 | 765.953 | |
| 2024-02-27 | HU0000732607 | 1,052464 | 582.660 | |
| 2024-02-26 | HU0000732607 | 1,054278 | 579.159 | |
| 2024-02-23 | HU0000732607 | 1,053974 | 578.992 | |
| 2024-02-22 | HU0000732607 | 1,050936 | 577.324 | |
| 2024-02-21 | HU0000732607 | 1,047934 | 569.696 | |
| 2024-02-20 | HU0000732607 | 1,049053 | 566.271 | |
| 2024-02-19 | HU0000732607 | 1,049167 | 566.333 | |
| 2024-02-16 | HU0000732607 | 1,049406 | 566.462 | |
| 2024-02-15 | HU0000732607 | 1,047971 | 563.217 | |
| 2024-02-14 | HU0000732607 | 1,044800 | 556.004 | |
| 2024-02-13 | HU0000732607 | 1,045449 | 556.349 | |
| 2024-02-12 | HU0000732607 | 1,048857 | 558.163 | |
| 2024-02-09 | HU0000732607 | 1,047978 | 557.695 | |
| 2024-02-08 | HU0000732607 | 1,046390 | 556.850 | |
| 2024-02-07 | HU0000732607 | 1,045501 | 608.652 | |
| 2024-02-06 | HU0000732607 | 1,043713 | 572.572 | |
| 2024-02-05 | HU0000732607 | 1,041572 | 571.397 | |
| 2024-02-02 | HU0000732607 | 1,042100 | 571.686 | |
| 2024-02-01 | HU0000732607 | 1,041975 | 569.179 | |
| 2024-01-31 | HU0000732607 | 1,043064 | 569.774 | |
| 2024-01-30 | HU0000732607 | 1,044783 | 570.713 | |
| 2024-01-29 | HU0000732607 | 1,041382 | 568.855 | |
| 2024-01-26 | HU0000732607 | 1,041673 | 569.014 | |
| 2024-01-25 | HU0000732607 | 1,041466 | 568.901 | |
| 2024-01-24 | HU0000732607 | 1,041187 | 568.748 | |
| 2024-01-23 | HU0000732607 | 1,037068 | 561.517 | |
| 2024-01-22 | HU0000732607 | 1,038417 | 562.248 | |
| 2024-01-19 | HU0000732607 | 1,036394 | 561.152 | |
| 2024-01-18 | HU0000732607 | 1,033306 | 559.480 | |
| 2024-01-17 | HU0000732607 | 1,033028 | 558.349 | |
| 2024-01-16 | HU0000732607 | 1,034987 | 554.449 | |
| 2024-01-15 | HU0000732607 | 1,037013 | 555.534 | |
| 2024-01-12 | HU0000732607 | 1,036382 | 555.196 | |
| 2024-01-11 | HU0000732607 | 1,034933 | 544.492 | |
| 2024-01-10 | HU0000732607 | 1,036193 | 545.155 | |
| 2024-01-09 | HU0000732607 | 1,034554 | 535.853 | |
| 2024-01-08 | HU0000732607 | 1,034180 | 535.660 | |
| 2024-01-05 | HU0000732607 | 1,033614 | 535.367 | |
| 2024-01-04 | HU0000732607 | 1,034137 | 535.637 | |
| 2024-01-03 | HU0000732607 | 1,033758 | 535.441 | |
| 2024-01-02 | HU0000732607 | 1,034370 | 535.758 | |
| 2023-12-29 | HU0000732607 | 1,036703 | 536.967 | |
| 2023-12-28 | HU0000732607 | 1,036418 | 513.198 | |
| 2023-12-27 | HU0000732607 | 1,036468 | 513.222 | |
| 2023-12-22 | HU0000732607 | 1,035301 | 512.645 | |
| 2023-12-21 | HU0000732607 | 1,034242 | 509.351 | |
| 2023-12-20 | HU0000732607 | 1,033059 | 508.768 | |
| 2023-12-19 | HU0000732607 | 1,033998 | 501.245 | |
| 2023-12-18 | HU0000732607 | 1,030606 | 499.601 | |
| 2023-12-15 | HU0000732607 | 1,028638 | 488.749 | |
| 2023-12-14 | HU0000732607 | 1,033000 | 490.822 | |
| 2023-12-13 | HU0000732607 | 1,028149 | 488.517 | |
| 2023-12-12 | HU0000732607 | 1,023618 | 486.364 | |
| 2023-12-11 | HU0000732607 | 1,021268 | 478.244 | |
| 2023-12-08 | HU0000732607 | 1,020839 | 474.290 | |
| 2023-12-07 | HU0000732607 | 1,021229 | 429.945 | |
| 2023-12-06 | HU0000732607 | 1,020069 | 429.456 | |
| 2023-12-05 | HU0000732607 | 1,020848 | 429.784 | |
| 2023-12-04 | HU0000732607 | 1,021566 | 430.086 | |
| 2023-12-01 | HU0000732607 | 1,024147 | 431.173 | |
| 2023-11-30 | HU0000732607 | 1,021736 | 411.729 | |
| 2023-11-29 | HU0000732607 | 1,024840 | 364.286 | |
| 2023-11-28 | HU0000732607 | 1,026142 | 364.748 | |