| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732599 | 1,056516 | 4.220.400 | |
| 2024-05-03 | HU0000732599 | 1,052420 | 4.190.040 | |
| 2024-05-02 | HU0000732599 | 1,050670 | 4.183.070 | |
| 2024-04-30 | HU0000732599 | 1,053572 | 4.193.800 | |
| 2024-04-29 | HU0000732599 | 1,053077 | 4.175.160 | |
| 2024-04-26 | HU0000732599 | 1,048234 | 4.147.900 | |
| 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 | |
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| 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 | |