| 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: 9,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732607 | 1,138229 | 1.922.550 | |
| 2024-12-18 | HU0000732607 | 1,164753 | 1.967.350 | |
| 2024-12-17 | HU0000732607 | 1,166024 | 1.969.490 | |
| 2024-12-16 | HU0000732607 | 1,164623 | 1.945.700 | |
| 2024-12-13 | HU0000732607 | 1,163091 | 1.943.140 | |
| 2024-12-12 | HU0000732607 | 1,169873 | 1.934.150 | |
| 2024-12-11 | HU0000732607 | 1,158711 | 1.915.700 | |
| 2024-12-10 | HU0000732607 | 1,165302 | 1.909.460 | |
| 2024-12-09 | HU0000732607 | 1,169495 | 1.916.330 | |
| 2024-12-06 | HU0000732607 | 1,162252 | 1.904.460 | |
|
|
||||
| 2024-12-05 | HU0000732607 | 1,164588 | 1.893.270 | |
| 2024-12-04 | HU0000732607 | 1,156332 | 1.876.840 | |
| 2024-12-03 | HU0000732607 | 1,153420 | 1.872.120 | |
| 2024-12-02 | HU0000732607 | 1,140746 | 1.844.550 | |
| 2024-11-29 | HU0000732607 | 1,141534 | 1.830.140 | |
| 2024-11-28 | HU0000732607 | 1,134748 | 1.797.690 | |
| 2024-11-27 | HU0000732607 | 1,142511 | 1.764.930 | |
| 2024-11-26 | HU0000732607 | 1,136309 | 1.751.650 | |
| 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 | |
| 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 | |