| 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 EUR sorozat | ||||
| Évesített hozam: 7,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732599 | 1,046744 | 4.656.490 | |
| 2024-04-24 | HU0000732599 | 1,046033 | 4.638.050 | |
| 2024-04-23 | HU0000732599 | 1,046517 | 4.635.390 | |
| 2024-04-22 | HU0000732599 | 1,040583 | 4.510.120 | |
| 2024-04-19 | HU0000732599 | 1,042389 | 4.448.130 | |
| 2024-04-18 | HU0000732599 | 1,043573 | 4.443.280 | |
| 2024-04-17 | HU0000732599 | 1,047705 | 4.455.180 | |
| 2024-04-16 | HU0000732599 | 1,047936 | 4.347.870 | |
| 2024-04-15 | HU0000732599 | 1,053422 | 4.340.860 | |
| 2024-04-12 | HU0000732599 | 1,053985 | 4.343.180 | |
|
|
||||
| 2024-04-11 | HU0000732599 | 1,053986 | 4.297.010 | |
| 2024-04-10 | HU0000732599 | 1,051242 | 4.271.910 | |
| 2024-04-09 | HU0000732599 | 1,048959 | 4.257.670 | |
| 2024-04-08 | HU0000732599 | 1,050349 | 4.254.580 | |
| 2024-04-05 | HU0000732599 | 1,050503 | 4.225.040 | |
| 2024-04-04 | HU0000732599 | 1,051932 | 4.222.800 | |
| 2024-04-03 | HU0000732599 | 1,054272 | 4.232.650 | |
| 2024-04-02 | HU0000732599 | 1,051903 | 4.215.430 | |
| 2024-03-28 | HU0000732599 | 1,053162 | 4.196.420 | |
| 2024-03-27 | HU0000732599 | 1,049744 | 4.172.840 | |
| 2024-03-26 | HU0000732599 | 1,050661 | 4.137.760 | |
| 2024-03-25 | HU0000732599 | 1,050545 | 4.105.200 | |
| 2024-03-22 | HU0000732599 | 1,048330 | 4.054.320 | |
| 2024-03-21 | HU0000732599 | 1,048190 | 4.048.800 | |
| 2024-03-20 | HU0000732599 | 1,045975 | 4.045.430 | |
| 2024-03-19 | HU0000732599 | 1,045752 | 4.044.570 | |
| 2024-03-18 | HU0000732599 | 1,045937 | 4.035.320 | |
| 2024-03-14 | HU0000732599 | 1,044277 | 4.023.740 | |
| 2024-03-13 | HU0000732599 | 1,045281 | 4.016.100 | |
| 2024-03-12 | HU0000732599 | 1,039120 | 3.953.870 | |
| 2024-03-11 | HU0000732599 | 1,040052 | 3.954.940 | |
| 2024-03-08 | HU0000732599 | 1,042256 | 3.961.340 | |
| 2024-03-07 | HU0000732599 | 1,039988 | 3.903.260 | |
| 2024-03-06 | HU0000732599 | 1,039712 | 3.865.960 | |
| 2024-03-05 | HU0000732599 | 1,042270 | 3.853.730 | |
| 2024-03-04 | HU0000732599 | 1,042131 | 3.842.720 | |
| 2024-03-01 | HU0000732599 | 1,041116 | 3.833.160 | |
| 2024-02-29 | HU0000732599 | 1,041024 | 3.830.830 | |
| 2024-02-28 | HU0000732599 | 1,039676 | 3.605.510 | |
| 2024-02-27 | HU0000732599 | 1,040167 | 2.914.070 | |
| 2024-02-26 | HU0000732599 | 1,041904 | 2.911.870 | |
| 2024-02-23 | HU0000732599 | 1,042495 | 2.788.430 | |
| 2024-02-22 | HU0000732599 | 1,039692 | 2.714.750 | |
| 2024-02-21 | HU0000732599 | 1,036866 | 2.675.260 | |
| 2024-02-20 | HU0000732599 | 1,038312 | 2.673.550 | |
| 2024-02-19 | HU0000732599 | 1,039307 | 2.673.140 | |
| 2024-02-16 | HU0000732599 | 1,039874 | 2.643.970 | |
| 2024-02-15 | HU0000732599 | 1,038465 | 2.610.510 | |
| 2024-02-14 | HU0000732599 | 1,036648 | 2.596.960 | |
| 2024-02-13 | HU0000732599 | 1,038216 | 2.600.890 | |
| 2024-02-12 | HU0000732599 | 1,039523 | 2.573.770 | |
| 2024-02-09 | HU0000732599 | 1,037851 | 2.569.630 | |
| 2024-02-08 | HU0000732599 | 1,036904 | 2.558.140 | |
| 2024-02-07 | HU0000732599 | 1,036416 | 2.602.840 | |
| 2024-02-06 | HU0000732599 | 1,035463 | 2.600.450 | |
| 2024-02-05 | HU0000732599 | 1,033523 | 2.585.600 | |
| 2024-02-02 | HU0000732599 | 1,032617 | 2.578.340 | |
| 2024-02-01 | HU0000732599 | 1,029551 | 2.555.810 | |
| 2024-01-31 | HU0000732599 | 1,032539 | 2.558.260 | |
| 2024-01-30 | HU0000732599 | 1,033478 | 2.560.580 | |
| 2024-01-29 | HU0000732599 | 1,030338 | 2.254.260 | |
| 2024-01-26 | HU0000732599 | 1,030192 | 2.235.790 | |
| 2024-01-25 | HU0000732599 | 1,030239 | 2.235.890 | |
| 2024-01-24 | HU0000732599 | 1,028545 | 2.083.550 | |
| 2024-01-23 | HU0000732599 | 1,025526 | 2.080.960 | |
| 2024-01-22 | HU0000732599 | 1,026080 | 2.022.670 | |
| 2024-01-19 | HU0000732599 | 1,023357 | 2.013.480 | |
| 2024-01-18 | HU0000732599 | 1,020893 | 2.008.630 | |
| 2024-01-17 | HU0000732599 | 1,021102 | 1.995.090 | |
| 2024-01-16 | HU0000732599 | 1,023104 | 1.984.690 | |
| 2024-01-15 | HU0000732599 | 1,022754 | 1.976.000 | |
| 2024-01-12 | HU0000732599 | 1,022304 | 1.975.130 | |
| 2024-01-11 | HU0000732599 | 1,019974 | 1.965.100 | |
| 2024-01-10 | HU0000732599 | 1,021542 | 1.963.150 | |
| 2024-01-09 | HU0000732599 | 1,020849 | 1.955.360 | |
| 2024-01-08 | HU0000732599 | 1,019971 | 1.953.680 | |
| 2024-01-05 | HU0000732599 | 1,019462 | 1.952.710 | |
| 2024-01-04 | HU0000732599 | 1,020325 | 1.954.360 | |
| 2024-01-03 | HU0000732599 | 1,020498 | 1.954.690 | |
| 2024-01-02 | HU0000732599 | 1,020508 | 1.954.710 | |
| 2023-12-29 | HU0000732599 | 1,019811 | 1.953.210 | |
| 2023-12-28 | HU0000732599 | 1,019200 | 1.952.040 | |
| 2023-12-27 | HU0000732599 | 1,018398 | 1.950.500 | |
| 2023-12-22 | HU0000732599 | 1,019544 | 1.952.700 | |
| 2023-12-21 | HU0000732599 | 1,018821 | 1.924.480 | |
| 2023-12-20 | HU0000732599 | 1,020157 | 1.917.440 | |
| 2023-12-19 | HU0000732599 | 1,019033 | 1.837.290 | |
| 2023-12-18 | HU0000732599 | 1,018678 | 1.836.020 | |
| 2023-12-15 | HU0000732599 | 1,017593 | 1.823.240 | |
| 2023-12-14 | HU0000732599 | 1,017999 | 1.814.540 | |
| 2023-12-13 | HU0000732599 | 1,018446 | 1.815.340 | |
| 2023-12-12 | HU0000732599 | 1,018266 | 1.815.020 | |
| 2023-12-11 | HU0000732599 | 1,016655 | 1.782.280 | |
| 2023-12-08 | HU0000732599 | 1,017035 | 1.777.800 | |
| 2023-12-07 | HU0000732599 | 1,015333 | 1.720.420 | |
| 2023-12-06 | HU0000732599 | 1,015698 | 1.719.470 | |
| 2023-12-05 | HU0000732599 | 1,015395 | 1.218.440 | |
| 2023-12-04 | HU0000732599 | 1,014254 | 1.196.200 | |
| 2023-12-01 | HU0000732599 | 1,014806 | 1.196.850 | |
| 2023-11-30 | HU0000732599 | 1,012427 | 1.194.040 | |
| 2023-11-29 | HU0000732599 | 1,012231 | 1.185.320 | |
| 2023-11-28 | HU0000732599 | 1,012979 | 1.167.790 | |
| 2023-11-27 | HU0000732599 | 1,012705 | 1.167.470 | |
| 2023-11-24 | HU0000732599 | 1,012620 | 1.167.380 | |
| 2023-11-23 | HU0000732599 | 1,013349 | 1.105.800 | |
| 2023-11-22 | HU0000732599 | 1,012426 | 1.104.800 | |
| 2023-11-21 | HU0000732599 | 1,011734 | 1.093.070 | |
| 2023-11-20 | HU0000732599 | 1,011268 | 1.077.660 | |
| 2023-11-17 | HU0000732599 | 1,011096 | 1.069.530 | |
| 2023-11-16 | HU0000732599 | 1,011562 | 1.007.590 | |
| 2023-11-15 | HU0000732599 | 1,011212 | 980.458 | |
| 2023-11-14 | HU0000732599 | 1,011046 | 980.297 | |
| 2023-11-13 | HU0000732599 | 1,010532 | 972.333 | |
| 2023-11-10 | HU0000732599 | 1,009986 | 959.022 | |
| 2023-11-09 | HU0000732599 | 1,009456 | 956.518 | |
| 2023-11-08 | HU0000732599 | 1,009279 | 757.139 | |
| 2023-11-07 | HU0000732599 | 1,009547 | 737.330 | |
| 2023-11-06 | HU0000732599 | 1,008996 | 736.928 | |
| 2023-11-03 | HU0000732599 | 1,009057 | 736.972 | |
| 2023-11-02 | HU0000732599 | 1,007638 | 735.935 | |
| 2023-10-31 | HU0000732599 | 1,006427 | 732.450 | |
| 2023-10-30 | HU0000732599 | 1,005971 | 732.118 | |
| 2023-10-27 | HU0000732599 | 1,005927 | 706.131 | |
| 2023-10-26 | HU0000732599 | 1,006229 | 692.025 | |
| 2023-10-25 | HU0000732599 | 1,006344 | 689.541 | |
| 2023-10-24 | HU0000732599 | 1,006271 | 686.510 | |
| 2023-10-20 | HU0000732599 | 1,006636 | 682.371 | |
| 2023-10-19 | HU0000732599 | 1,006759 | 639.676 | |
| 2023-10-18 | HU0000732599 | 1,006717 | 601.006 | |
| 2023-10-17 | HU0000732599 | 1,006725 | 601.011 | |
| 2023-10-16 | HU0000732599 | 1,006282 | 573.499 | |
| 2023-10-13 | HU0000732599 | 1,005683 | 562.566 | |
| 2023-10-12 | HU0000732599 | 1,005858 | 550.655 | |
| 2023-10-11 | HU0000732599 | 1,005652 | 550.542 | |
| 2023-10-10 | HU0000732599 | 1,005382 | 547.618 | |
| 2023-10-09 | HU0000732599 | 1,004955 | 428.369 | |
| 2023-10-06 | HU0000732599 | 1,005054 | 422.440 | |
| 2023-10-05 | HU0000732599 | 1,004713 | 418.168 | |
| 2023-10-04 | HU0000732599 | 1,004924 | 418.256 | |
| 2023-10-03 | HU0000732599 | 1,005099 | 404.063 | |
| 2023-10-02 | HU0000732599 | 1,004662 | 397.322 | |
| 2023-09-29 | HU0000732599 | 1,004150 | 397.119 | |
| 2023-09-27 | HU0000732599 | 1,003861 | 385.066 | |
| 2023-09-26 | HU0000732599 | 1,003951 | 360.103 | |
| 2023-09-25 | HU0000732599 | 1,003790 | 325.249 | |
| 2023-09-22 | HU0000732599 | 1,003608 | 243.636 | |
| 2023-09-21 | HU0000732599 | 1,003023 | 243.494 | |
| 2023-09-20 | HU0000732599 | 1,002495 | 233.643 | |
| 2023-09-19 | HU0000732599 | 1,002370 | 230.892 | |
| 2023-09-18 | HU0000732599 | 1,002404 | 214.027 | |
| 2023-09-15 | HU0000732599 | 1,002410 | 171.632 | |
| 2023-09-14 | HU0000732599 | 1,002519 | 171.650 | |
| 2023-09-13 | HU0000732599 | 1,002962 | 100.490 | |
| 2023-09-12 | HU0000732599 | 1,002558 | 89.923 | |
| 2023-09-11 | HU0000732599 | 1,002728 | 82.418 | |