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: 11,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-11 | HU0000732607 | 1,135526 | 2.191.270 | |
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 | |
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2025-02-25 | HU0000732607 | 1,166790 | 2.189.890 | |
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 |