| 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: 6,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732607 | 1,145941 | 2.211.370 | |
| 2025-03-07 | HU0000732607 | 1,158745 | 2.236.080 | |
| 2025-03-06 | HU0000732607 | 1,158780 | 2.236.150 | |
| 2025-03-05 | HU0000732607 | 1,157001 | 2.227.750 | |
| 2025-03-04 | HU0000732607 | 1,158937 | 2.231.480 | |
| 2025-03-03 | HU0000732607 | 1,158963 | 2.231.530 | |
| 2025-02-28 | HU0000732607 | 1,150701 | 2.180.300 | |
| 2025-02-27 | HU0000732607 | 1,167488 | 2.212.100 | |
| 2025-02-26 | HU0000732607 | 1,169318 | 2.199.580 | |
| 2025-02-25 | HU0000732607 | 1,166790 | 2.189.890 | |
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| 2025-02-24 | HU0000732607 | 1,174916 | 2.194.590 | |
| 2025-02-21 | HU0000732607 | 1,176361 | 2.197.290 | |
| 2025-02-20 | HU0000732607 | 1,177680 | 2.189.290 | |
| 2025-02-19 | HU0000732607 | 1,177502 | 2.188.960 | |
| 2025-02-18 | HU0000732607 | 1,179735 | 2.197.770 | |
| 2025-02-17 | HU0000732607 | 1,177158 | 2.188.980 | |
| 2025-02-14 | HU0000732607 | 1,180172 | 2.191.560 | |
| 2025-02-13 | HU0000732607 | 1,172786 | 2.177.850 | |
| 2025-02-12 | HU0000732607 | 1,168439 | 2.169.780 | |
| 2025-02-11 | HU0000732607 | 1,166247 | 2.165.710 | |
| 2025-02-10 | HU0000732607 | 1,154334 | 2.177.990 | |
| 2025-02-07 | HU0000732607 | 1,168045 | 2.203.860 | |
| 2025-02-06 | HU0000732607 | 1,157177 | 2.183.350 | |
| 2025-02-05 | HU0000732607 | 1,165256 | 2.173.560 | |
| 2025-02-04 | HU0000732607 | 1,157975 | 2.159.980 | |
| 2025-02-03 | HU0000732607 | 1,142402 | 2.118.770 | |
| 2025-01-31 | HU0000732607 | 1,161867 | 2.154.870 | |
| 2025-01-30 | HU0000732607 | 1,158950 | 2.139.130 | |
| 2025-01-29 | HU0000732607 | 1,157975 | 2.131.300 | |
| 2025-01-28 | HU0000732607 | 1,146470 | 2.103.960 | |
| 2025-01-27 | HU0000732607 | 1,162404 | 2.133.200 | |
| 2025-01-24 | HU0000732607 | 1,174931 | 2.156.190 | |
| 2025-01-23 | HU0000732607 | 1,162967 | 2.134.240 | |
| 2025-01-22 | HU0000732607 | 1,161907 | 2.119.180 | |
| 2025-01-21 | HU0000732607 | 1,151966 | 2.071.330 | |
| 2025-01-20 | HU0000732607 | 1,149333 | 2.066.600 | |
| 2025-01-17 | HU0000732607 | 1,137017 | 2.044.450 | |
| 2025-01-16 | HU0000732607 | 1,138031 | 2.056.730 | |
| 2025-01-15 | HU0000732607 | 1,131982 | 2.045.800 | |
| 2025-01-14 | HU0000732607 | 1,128812 | 2.040.070 | |
| 2025-01-13 | HU0000732607 | 1,114703 | 2.014.570 | |
| 2025-01-10 | HU0000732607 | 1,133044 | 2.040.690 | |
| 2025-01-09 | HU0000732607 | 1,138514 | 2.045.520 | |
| 2025-01-08 | HU0000732607 | 1,134297 | 2.037.950 | |
| 2025-01-07 | HU0000732607 | 1,151389 | 2.068.660 | |
| 2025-01-06 | HU0000732607 | 1,135106 | 2.027.500 | |
| 2024-12-31 | HU0000732607 | 1,141623 | 2.039.140 | |
| 2024-12-30 | HU0000732607 | 1,149633 | 2.042.280 | |
| 2024-12-23 | HU0000732607 | 1,137685 | 1.921.630 | |
| 2024-12-20 | HU0000732607 | 1,138478 | 1.922.970 | |
| 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 | |