| 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: 22,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |