| 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: 8,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000732581 | 1,101395 | 8.801.210.000 | |
| 2024-06-06 | HU0000732581 | 1,099696 | 8.685.730.000 | |
| 2024-06-05 | HU0000732581 | 1,097005 | 8.629.370.000 | |
| 2024-06-04 | HU0000732581 | 1,093316 | 8.587.050.000 | |
| 2024-06-03 | HU0000732581 | 1,091493 | 8.554.390.000 | |
| 2024-05-31 | HU0000732581 | 1,089880 | 8.512.690.000 | |
| 2024-05-30 | HU0000732581 | 1,091960 | 8.480.960.000 | |
| 2024-05-29 | HU0000732581 | 1,089543 | 8.435.010.000 | |
| 2024-05-28 | HU0000732581 | 1,088172 | 8.304.380.000 | |
| 2024-05-27 | HU0000732581 | 1,087655 | 8.262.830.000 | |
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| 2024-05-24 | HU0000732581 | 1,089172 | 8.213.180.000 | |
| 2024-05-23 | HU0000732581 | 1,094426 | 8.221.740.000 | |
| 2024-05-22 | HU0000732581 | 1,093267 | 8.131.490.000 | |
| 2024-05-21 | HU0000732581 | 1,092750 | 8.025.980.000 | |
| 2024-05-17 | HU0000732581 | 1,092103 | 7.955.480.000 | |
| 2024-05-16 | HU0000732581 | 1,090834 | 7.807.270.000 | |
| 2024-05-15 | HU0000732581 | 1,088209 | 7.764.940.000 | |
| 2024-05-14 | HU0000732581 | 1,088354 | 7.709.320.000 | |
| 2024-05-13 | HU0000732581 | 1,089313 | 7.666.750.000 | |
| 2024-05-10 | HU0000732581 | 1,089052 | 7.608.460.000 | |
| 2024-05-09 | HU0000732581 | 1,088575 | 7.533.820.000 | |
| 2024-05-08 | HU0000732581 | 1,089105 | 7.580.730.000 | |
| 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 | |
| 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 | |