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: -34,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-15 | HU0000732607 | 1,106653 | 1.954.160 | |
2025-04-14 | HU0000732607 | 1,090947 | 1.977.370 | |
2025-04-11 | HU0000732607 | 1,091040 | 1.977.540 | |
2025-04-10 | HU0000732607 | 1,061743 | 2.023.000 | |
2025-04-09 | HU0000732607 | 1,045167 | 1.991.420 | |
2025-04-08 | HU0000732607 | 1,039438 | 1.980.510 | |
2025-04-07 | HU0000732607 | 1,046001 | 2.069.240 | |
2025-04-04 | HU0000732607 | 1,089544 | 2.155.380 | |
2025-04-03 | HU0000732607 | 1,142382 | 2.259.910 | |
2025-04-02 | HU0000732607 | 1,139766 | 2.254.730 | |
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2025-04-01 | HU0000732607 | 1,129293 | 2.234.010 | |
2025-03-31 | HU0000732607 | 1,133611 | 2.242.550 | |
2025-03-28 | HU0000732607 | 1,140303 | 2.255.790 | |
2025-03-27 | HU0000732607 | 1,150034 | 2.275.040 | |
2025-03-26 | HU0000732607 | 1,155244 | 2.285.350 | |
2025-03-25 | HU0000732607 | 1,156302 | 2.285.640 | |
2025-03-24 | HU0000732607 | 1,152315 | 2.277.760 | |
2025-03-21 | HU0000732607 | 1,146607 | 2.265.490 | |
2025-03-20 | HU0000732607 | 1,149099 | 2.270.410 | |
2025-03-19 | HU0000732607 | 1,145523 | 2.263.350 | |
2025-03-18 | HU0000732607 | 1,154619 | 2.281.320 | |
2025-03-17 | HU0000732607 | 1,146834 | 2.265.940 | |
2025-03-14 | HU0000732607 | 1,130474 | 2.192.840 | |
2025-03-13 | HU0000732607 | 1,133710 | 2.193.770 | |
2025-03-12 | HU0000732607 | 1,133292 | 2.192.960 | |
2025-03-11 | HU0000732607 | 1,135526 | 2.191.270 | |
2025-03-10 | HU0000732607 | 1,145941 | 2.211.370 |