| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat | ||||
| Évesített hozam: 15,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000732581 | 1,089020 | 7.536.130.000 | |
| 2024-05-06 | HU0000732581 | 1,085412 | 7.409.100.000 | |
| 2024-05-03 | HU0000732581 | 1,083187 | 7.326.680.000 | |
| 2024-05-02 | HU0000732581 | 1,080715 | 7.285.090.000 | |
| 2024-04-30 | HU0000732581 | 1,086578 | 7.250.790.000 | |
| 2024-04-29 | HU0000732581 | 1,086050 | 7.164.670.000 | |
| 2024-04-26 | HU0000732581 | 1,082619 | 7.057.500.000 | |
| 2024-04-25 | HU0000732581 | 1,081747 | 7.006.870.000 | |
| 2024-04-24 | HU0000732581 | 1,082875 | 6.961.200.000 | |
| 2024-04-23 | HU0000732581 | 1,081915 | 6.900.000.000 | |
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| 2024-04-22 | HU0000732581 | 1,077633 | 6.837.210.000 | |
| 2024-04-19 | HU0000732581 | 1,079622 | 6.789.330.000 | |
| 2024-04-18 | HU0000732581 | 1,080468 | 6.719.850.000 | |
| 2024-04-17 | HU0000732581 | 1,082669 | 6.706.910.000 | |
| 2024-04-16 | HU0000732581 | 1,086471 | 6.618.060.000 | |
| 2024-04-15 | HU0000732581 | 1,090203 | 6.553.620.000 | |
| 2024-04-12 | HU0000732581 | 1,088529 | 6.531.330.000 | |
| 2024-04-11 | HU0000732581 | 1,083934 | 6.433.800.000 | |
| 2024-04-10 | HU0000732581 | 1,083244 | 6.369.450.000 | |
| 2024-04-09 | HU0000732581 | 1,079917 | 6.299.680.000 | |
| 2024-04-08 | HU0000732581 | 1,080384 | 6.250.860.000 | |
| 2024-04-05 | HU0000732581 | 1,080632 | 6.193.310.000 | |
| 2024-04-04 | HU0000732581 | 1,085084 | 6.187.530.000 | |
| 2024-04-03 | HU0000732581 | 1,087888 | 6.169.780.000 | |
| 2024-04-02 | HU0000732581 | 1,088685 | 6.100.630.000 | |
| 2024-03-28 | HU0000732581 | 1,088100 | 6.031.290.000 | |
| 2024-03-27 | HU0000732581 | 1,086028 | 5.963.710.000 | |
| 2024-03-26 | HU0000732581 | 1,087885 | 5.934.500.000 | |
| 2024-03-25 | HU0000732581 | 1,089996 | 5.907.670.000 | |
| 2024-03-22 | HU0000732581 | 1,088402 | 5.826.880.000 | |
| 2024-03-21 | HU0000732581 | 1,084106 | 5.725.860.000 | |
| 2024-03-20 | HU0000732581 | 1,079753 | 5.649.890.000 | |
| 2024-03-19 | HU0000732581 | 1,080892 | 5.610.880.000 | |
| 2024-03-18 | HU0000732581 | 1,081558 | 5.542.000.000 | |
| 2024-03-14 | HU0000732581 | 1,081135 | 5.439.890.000 | |
| 2024-03-13 | HU0000732581 | 1,082833 | 5.323.190.000 | |
| 2024-03-12 | HU0000732581 | 1,080657 | 5.241.350.000 | |
| 2024-03-11 | HU0000732581 | 1,075039 | 5.159.910.000 | |
| 2024-03-08 | HU0000732581 | 1,076695 | 5.123.220.000 | |
| 2024-03-07 | HU0000732581 | 1,075776 | 5.049.770.000 | |
| 2024-03-06 | HU0000732581 | 1,073419 | 4.970.090.000 | |
| 2024-03-05 | HU0000732581 | 1,075577 | 4.928.240.000 | |
| 2024-03-04 | HU0000732581 | 1,078520 | 4.912.850.000 | |
| 2024-03-01 | HU0000732581 | 1,074876 | 4.801.870.000 | |
| 2024-02-29 | HU0000732581 | 1,072270 | 4.706.870.000 | |
| 2024-02-28 | HU0000732581 | 1,071989 | 4.636.880.000 | |
| 2024-02-27 | HU0000732581 | 1,068963 | 4.568.710.000 | |
| 2024-02-26 | HU0000732581 | 1,068406 | 4.460.050.000 | |
| 2024-02-23 | HU0000732581 | 1,068498 | 4.251.890.000 | |
| 2024-02-22 | HU0000732581 | 1,063982 | 4.154.820.000 | |
| 2024-02-21 | HU0000732581 | 1,060173 | 4.114.190.000 | |
| 2024-02-20 | HU0000732581 | 1,062187 | 4.097.840.000 | |
| 2024-02-19 | HU0000732581 | 1,064580 | 4.097.640.000 | |
| 2024-02-16 | HU0000732581 | 1,065337 | 3.845.690.000 | |
| 2024-02-15 | HU0000732581 | 1,063788 | 3.818.640.000 | |
| 2024-02-14 | HU0000732581 | 1,061436 | 3.789.930.000 | |
| 2024-02-13 | HU0000732581 | 1,061016 | 3.769.300.000 | |
| 2024-02-12 | HU0000732581 | 1,061985 | 3.741.480.000 | |
| 2024-02-09 | HU0000732581 | 1,060304 | 3.698.380.000 | |
| 2024-02-08 | HU0000732581 | 1,060954 | 3.663.940.000 | |
| 2024-02-07 | HU0000732581 | 1,059817 | 3.642.470.000 | |
| 2024-02-06 | HU0000732581 | 1,056479 | 3.579.620.000 | |
| 2024-02-05 | HU0000732581 | 1,054863 | 3.540.370.000 | |
| 2024-02-02 | HU0000732581 | 1,050822 | 3.478.310.000 | |
| 2024-02-01 | HU0000732581 | 1,046035 | 3.433.720.000 | |
| 2024-01-31 | HU0000732581 | 1,049990 | 3.406.590.000 | |
| 2024-01-30 | HU0000732581 | 1,053689 | 3.413.330.000 | |
| 2024-01-29 | HU0000732581 | 1,053420 | 3.355.350.000 | |
| 2024-01-26 | HU0000732581 | 1,051013 | 3.327.700.000 | |
| 2024-01-25 | HU0000732581 | 1,048649 | 3.290.050.000 | |
| 2024-01-24 | HU0000732581 | 1,049211 | 3.253.370.000 | |
| 2024-01-23 | HU0000732581 | 1,044876 | 3.227.130.000 | |
| 2024-01-22 | HU0000732581 | 1,042659 | 3.187.590.000 | |
| 2024-01-19 | HU0000732581 | 1,038285 | 3.147.010.000 | |
| 2024-01-18 | HU0000732581 | 1,035962 | 3.103.400.000 | |
| 2024-01-17 | HU0000732581 | 1,034089 | 3.093.720.000 | |
| 2024-01-16 | HU0000732581 | 1,035343 | 3.076.670.000 | |
| 2024-01-15 | HU0000732581 | 1,034288 | 3.048.820.000 | |
| 2024-01-12 | HU0000732581 | 1,033674 | 3.031.520.000 | |
| 2024-01-11 | HU0000732581 | 1,031164 | 3.004.390.000 | |
| 2024-01-10 | HU0000732581 | 1,031757 | 3.003.990.000 | |
| 2024-01-09 | HU0000732581 | 1,031848 | 2.989.980.000 | |
| 2024-01-08 | HU0000732581 | 1,029385 | 2.964.000.000 | |
| 2024-01-05 | HU0000732581 | 1,029040 | 2.960.910.000 | |
| 2024-01-04 | HU0000732581 | 1,030334 | 2.964.640.000 | |
| 2024-01-03 | HU0000732581 | 1,031449 | 2.960.750.000 | |
| 2024-01-02 | HU0000732581 | 1,032850 | 2.938.120.000 | |
| 2023-12-29 | HU0000732581 | 1,032691 | 2.926.650.000 | |
| 2023-12-28 | HU0000732581 | 1,031120 | 2.870.830.000 | |
| 2023-12-27 | HU0000732581 | 1,029964 | 2.840.270.000 | |
| 2023-12-22 | HU0000732581 | 1,029591 | 2.788.540.000 | |
| 2023-12-21 | HU0000732581 | 1,029555 | 2.757.360.000 | |
| 2023-12-20 | HU0000732581 | 1,032519 | 2.749.890.000 | |
| 2023-12-19 | HU0000732581 | 1,031619 | 2.716.440.000 | |
| 2023-12-18 | HU0000732581 | 1,030914 | 2.670.960.000 | |
| 2023-12-15 | HU0000732581 | 1,028108 | 2.637.170.000 | |
| 2023-12-14 | HU0000732581 | 1,026972 | 2.611.560.000 | |
| 2023-12-13 | HU0000732581 | 1,026886 | 2.590.410.000 | |
| 2023-12-12 | HU0000732581 | 1,028794 | 2.561.950.000 | |
| 2023-12-11 | HU0000732581 | 1,027976 | 2.527.560.000 | |
| 2023-12-08 | HU0000732581 | 1,026014 | 2.471.370.000 | |
| 2023-12-07 | HU0000732581 | 1,024919 | 2.420.170.000 | |
| 2023-12-06 | HU0000732581 | 1,024142 | 2.384.610.000 | |
| 2023-12-05 | HU0000732581 | 1,023522 | 2.336.310.000 | |
| 2023-12-04 | HU0000732581 | 1,022725 | 2.318.380.000 | |
| 2023-12-01 | HU0000732581 | 1,021789 | 2.313.920.000 | |
| 2023-11-30 | HU0000732581 | 1,020190 | 2.282.650.000 | |
| 2023-11-29 | HU0000732581 | 1,018369 | 2.248.540.000 | |
| 2023-11-28 | HU0000732581 | 1,018175 | 2.206.000.000 | |
| 2023-11-27 | HU0000732581 | 1,019607 | 2.170.240.000 | |
| 2023-11-24 | HU0000732581 | 1,019753 | 2.142.730.000 | |
| 2023-11-23 | HU0000732581 | 1,019960 | 2.114.210.000 | |
| 2023-11-22 | HU0000732581 | 1,019814 | 2.074.120.000 | |
| 2023-11-21 | HU0000732581 | 1,018879 | 2.044.900.000 | |
| 2023-11-20 | HU0000732581 | 1,017536 | 2.023.980.000 | |
| 2023-11-17 | HU0000732581 | 1,016417 | 1.988.650.000 | |
| 2023-11-16 | HU0000732581 | 1,015367 | 1.951.400.000 | |
| 2023-11-15 | HU0000732581 | 1,014668 | 1.935.800.000 | |
| 2023-11-14 | HU0000732581 | 1,014041 | 1.872.370.000 | |
| 2023-11-13 | HU0000732581 | 1,014141 | 1.829.670.000 | |
| 2023-11-10 | HU0000732581 | 1,013001 | 1.809.620.000 | |
| 2023-11-09 | HU0000732581 | 1,013674 | 1.767.060.000 | |
| 2023-11-08 | HU0000732581 | 1,012793 | 1.695.280.000 | |
| 2023-11-07 | HU0000732581 | 1,012608 | 1.683.090.000 | |
| 2023-11-06 | HU0000732581 | 1,012327 | 1.669.050.000 | |
| 2023-11-03 | HU0000732581 | 1,012064 | 1.653.180.000 | |
| 2023-11-02 | HU0000732581 | 1,011343 | 1.639.440.000 | |
| 2023-10-31 | HU0000732581 | 1,009957 | 1.609.060.000 | |
| 2023-10-30 | HU0000732581 | 1,009417 | 1.594.900.000 | |