| 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 USD sorozat | ||||
| Évesített hozam: 6,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |