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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat | ||||
Évesített hozam: 10,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |