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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat | ||||
Évesített hozam: 0,49% | ||||
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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 | |
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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 |