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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat | ||||
Évesített hozam: 1,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |