TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat | ||||
Évesített hozam: -14,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |