| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 USD sorozat | ||||
| Évesített hozam: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000732607 | 1,103008 | 1.947.730 | |
| 2025-04-16 | HU0000732607 | 1,111820 | 1.963.290 | |
| 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 | |
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| 2025-04-03 | HU0000732607 | 1,142382 | 2.259.910 | |
| 2025-04-02 | HU0000732607 | 1,139766 | 2.254.730 | |
| 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 | |
| 2025-03-07 | HU0000732607 | 1,158745 | 2.236.080 | |
| 2025-03-06 | HU0000732607 | 1,158780 | 2.236.150 | |
| 2025-03-05 | HU0000732607 | 1,157001 | 2.227.750 | |
| 2025-03-04 | HU0000732607 | 1,158937 | 2.231.480 | |
| 2025-03-03 | HU0000732607 | 1,158963 | 2.231.530 | |
| 2025-02-28 | HU0000732607 | 1,150701 | 2.180.300 | |
| 2025-02-27 | HU0000732607 | 1,167488 | 2.212.100 | |
| 2025-02-26 | HU0000732607 | 1,169318 | 2.199.580 | |
| 2025-02-25 | HU0000732607 | 1,166790 | 2.189.890 | |
| 2025-02-24 | HU0000732607 | 1,174916 | 2.194.590 | |
| 2025-02-21 | HU0000732607 | 1,176361 | 2.197.290 | |
| 2025-02-20 | HU0000732607 | 1,177680 | 2.189.290 | |
| 2025-02-19 | HU0000732607 | 1,177502 | 2.188.960 | |
| 2025-02-18 | HU0000732607 | 1,179735 | 2.197.770 | |
| 2025-02-17 | HU0000732607 | 1,177158 | 2.188.980 | |
| 2025-02-14 | HU0000732607 | 1,180172 | 2.191.560 | |
| 2025-02-13 | HU0000732607 | 1,172786 | 2.177.850 | |
| 2025-02-12 | HU0000732607 | 1,168439 | 2.169.780 | |
| 2025-02-11 | HU0000732607 | 1,166247 | 2.165.710 | |
| 2025-02-10 | HU0000732607 | 1,154334 | 2.177.990 | |
| 2025-02-07 | HU0000732607 | 1,168045 | 2.203.860 | |
| 2025-02-06 | HU0000732607 | 1,157177 | 2.183.350 | |
| 2025-02-05 | HU0000732607 | 1,165256 | 2.173.560 | |
| 2025-02-04 | HU0000732607 | 1,157975 | 2.159.980 | |
| 2025-02-03 | HU0000732607 | 1,142402 | 2.118.770 | |
| 2025-01-31 | HU0000732607 | 1,161867 | 2.154.870 | |
| 2025-01-30 | HU0000732607 | 1,158950 | 2.139.130 | |
| 2025-01-29 | HU0000732607 | 1,157975 | 2.131.300 | |
| 2025-01-28 | HU0000732607 | 1,146470 | 2.103.960 | |
| 2025-01-27 | HU0000732607 | 1,162404 | 2.133.200 | |
| 2025-01-24 | HU0000732607 | 1,174931 | 2.156.190 | |
| 2025-01-23 | HU0000732607 | 1,162967 | 2.134.240 | |
| 2025-01-22 | HU0000732607 | 1,161907 | 2.119.180 | |
| 2025-01-21 | HU0000732607 | 1,151966 | 2.071.330 | |
| 2025-01-20 | HU0000732607 | 1,149333 | 2.066.600 | |
| 2025-01-17 | HU0000732607 | 1,137017 | 2.044.450 | |
| 2025-01-16 | HU0000732607 | 1,138031 | 2.056.730 | |
| 2025-01-15 | HU0000732607 | 1,131982 | 2.045.800 | |
| 2025-01-14 | HU0000732607 | 1,128812 | 2.040.070 | |
| 2025-01-13 | HU0000732607 | 1,114703 | 2.014.570 | |
| 2025-01-10 | HU0000732607 | 1,133044 | 2.040.690 | |
| 2025-01-09 | HU0000732607 | 1,138514 | 2.045.520 | |
| 2025-01-08 | HU0000732607 | 1,134297 | 2.037.950 | |
| 2025-01-07 | HU0000732607 | 1,151389 | 2.068.660 | |
| 2025-01-06 | HU0000732607 | 1,135106 | 2.027.500 | |
| 2024-12-31 | HU0000732607 | 1,141623 | 2.039.140 | |
| 2024-12-30 | HU0000732607 | 1,149633 | 2.042.280 | |
| 2024-12-23 | HU0000732607 | 1,137685 | 1.921.630 | |
| 2024-12-20 | HU0000732607 | 1,138478 | 1.922.970 | |
| 2024-12-19 | HU0000732607 | 1,138229 | 1.922.550 | |
| 2024-12-18 | HU0000732607 | 1,164753 | 1.967.350 | |
| 2024-12-17 | HU0000732607 | 1,166024 | 1.969.490 | |
| 2024-12-16 | HU0000732607 | 1,164623 | 1.945.700 | |
| 2024-12-13 | HU0000732607 | 1,163091 | 1.943.140 | |
| 2024-12-12 | HU0000732607 | 1,169873 | 1.934.150 | |
| 2024-12-11 | HU0000732607 | 1,158711 | 1.915.700 | |
| 2024-12-10 | HU0000732607 | 1,165302 | 1.909.460 | |
| 2024-12-09 | HU0000732607 | 1,169495 | 1.916.330 | |
| 2024-12-06 | HU0000732607 | 1,162252 | 1.904.460 | |
| 2024-12-05 | HU0000732607 | 1,164588 | 1.893.270 | |
| 2024-12-04 | HU0000732607 | 1,156332 | 1.876.840 | |
| 2024-12-03 | HU0000732607 | 1,153420 | 1.872.120 | |
| 2024-12-02 | HU0000732607 | 1,140746 | 1.844.550 | |
| 2024-11-29 | HU0000732607 | 1,141534 | 1.830.140 | |
| 2024-11-28 | HU0000732607 | 1,134748 | 1.797.690 | |
| 2024-11-27 | HU0000732607 | 1,142511 | 1.764.930 | |
| 2024-11-26 | HU0000732607 | 1,136309 | 1.751.650 | |
| 2024-11-25 | HU0000732607 | 1,140217 | 1.757.680 | |
| 2024-11-22 | HU0000732607 | 1,128218 | 1.739.180 | |
| 2024-11-21 | HU0000732607 | 1,128327 | 1.735.340 | |
| 2024-11-20 | HU0000732607 | 1,125458 | 1.703.060 | |
| 2024-11-19 | HU0000732607 | 1,124113 | 1.701.030 | |
| 2024-11-18 | HU0000732607 | 1,123194 | 1.699.640 | |
| 2024-11-15 | HU0000732607 | 1,136622 | 1.718.960 | |
| 2024-11-14 | HU0000732607 | 1,137926 | 1.720.930 | |
| 2024-11-13 | HU0000732607 | 1,146381 | 1.733.720 | |
| 2024-11-12 | HU0000732607 | 1,146364 | 1.728.600 | |
| 2024-11-11 | HU0000732607 | 1,148788 | 1.732.260 | |
| 2024-11-08 | HU0000732607 | 1,152628 | 1.738.050 | |
| 2024-11-07 | HU0000732607 | 1,150894 | 1.735.430 | |
| 2024-11-06 | HU0000732607 | 1,120652 | 1.697.340 | |
| 2024-11-05 | HU0000732607 | 1,122255 | 1.699.770 | |
| 2024-11-04 | HU0000732607 | 1,120119 | 1.696.530 | |
| 2024-10-31 | HU0000732607 | 1,129592 | 1.710.880 | |
| 2024-10-30 | HU0000732607 | 1,140668 | 1.725.050 | |
| 2024-10-29 | HU0000732607 | 1,138791 | 1.722.210 | |
| 2024-10-28 | HU0000732607 | 1,139170 | 1.722.780 | |
| 2024-10-25 | HU0000732607 | 1,133845 | 1.709.080 | |
| 2024-10-24 | HU0000732607 | 1,137374 | 1.714.400 | |
| 2024-10-22 | HU0000732607 | 1,144339 | 1.721.390 | |
| 2024-10-21 | HU0000732607 | 1,140207 | 1.715.170 | |
| 2024-10-18 | HU0000732607 | 1,143008 | 1.717.750 | |
| 2024-10-17 | HU0000732607 | 1,139101 | 1.711.880 | |
| 2024-10-16 | HU0000732607 | 1,136363 | 1.707.760 | |
| 2024-10-15 | HU0000732607 | 1,148749 | 1.726.380 | |
| 2024-10-14 | HU0000732607 | 1,145283 | 1.721.170 | |
| 2024-10-11 | HU0000732607 | 1,142431 | 1.680.810 | |
| 2024-10-10 | HU0000732607 | 1,137666 | 1.673.800 | |
| 2024-10-09 | HU0000732607 | 1,135491 | 1.670.600 | |
| 2024-10-08 | HU0000732607 | 1,136393 | 1.680.940 | |
| 2024-10-07 | HU0000732607 | 1,136605 | 1.681.260 | |
| 2024-10-04 | HU0000732607 | 1,129581 | 1.670.870 | |
| 2024-10-03 | HU0000732607 | 1,131244 | 1.674.470 | |
| 2024-10-02 | HU0000732607 | 1,129174 | 1.671.400 | |
| 2024-10-01 | HU0000732607 | 1,132215 | 1.675.900 | |
| 2024-09-30 | HU0000732607 | 1,137782 | 1.684.140 | |
| 2024-09-27 | HU0000732607 | 1,137578 | 1.683.840 | |
| 2024-09-26 | HU0000732607 | 1,131557 | 1.676.270 | |
| 2024-09-25 | HU0000732607 | 1,130970 | 1.675.400 | |
| 2024-09-24 | HU0000732607 | 1,126224 | 1.668.370 | |
| 2024-09-23 | HU0000732607 | 1,115960 | 1.648.980 | |
| 2024-09-20 | HU0000732607 | 1,122287 | 1.658.330 | |
| 2024-09-19 | HU0000732607 | 1,113305 | 1.633.160 | |
| 2024-09-18 | HU0000732607 | 1,110090 | 1.628.450 | |
| 2024-09-17 | HU0000732607 | 1,109327 | 1.648.090 | |
| 2024-09-16 | HU0000732607 | 1,113750 | 1.644.610 | |
| 2024-09-13 | HU0000732607 | 1,108552 | 1.636.940 | |
| 2024-09-12 | HU0000732607 | 1,102450 | 1.627.930 | |
| 2024-09-11 | HU0000732607 | 1,084448 | 1.601.350 | |
| 2024-09-10 | HU0000732607 | 1,081627 | 1.597.180 | |
| 2024-09-09 | HU0000732607 | 1,069745 | 1.570.440 | |
| 2024-09-06 | HU0000732607 | 1,086091 | 1.594.430 | |
| 2024-09-05 | HU0000732607 | 1,098280 | 1.612.330 | |
| 2024-09-03 | HU0000732607 | 1,107717 | 1.626.180 | |
| 2024-09-02 | HU0000732607 | 1,116708 | 1.639.380 | |
| 2024-08-30 | HU0000732607 | 1,106649 | 1.624.610 | |
| 2024-08-29 | HU0000732607 | 1,108702 | 1.627.630 | |
| 2024-08-28 | HU0000732607 | 1,109330 | 1.628.550 | |
| 2024-08-27 | HU0000732607 | 1,116618 | 1.638.630 | |
| 2024-08-26 | HU0000732607 | 1,114688 | 1.635.800 | |
| 2024-08-23 | HU0000732607 | 1,114892 | 1.607.200 | |
| 2024-08-22 | HU0000732607 | 1,111673 | 1.602.560 | |
| 2024-08-21 | HU0000732607 | 1,118981 | 1.613.090 | |
| 2024-08-16 | HU0000732607 | 1,105870 | 1.594.190 | |
| 2024-08-15 | HU0000732607 | 1,087229 | 1.567.320 | |
| 2024-08-14 | HU0000732607 | 1,084492 | 1.563.370 | |
| 2024-08-13 | HU0000732607 | 1,078153 | 1.554.240 | |
| 2024-08-12 | HU0000732607 | 1,069510 | 1.526.400 | |
| 2024-08-09 | HU0000732607 | 1,067621 | 1.523.710 | |
| 2024-08-08 | HU0000732607 | 1,052257 | 1.501.780 | |
| 2024-08-07 | HU0000732607 | 1,050895 | 1.502.980 | |
| 2024-08-06 | HU0000732607 | 1,041219 | 1.489.140 | |
| 2024-08-05 | HU0000732607 | 1,062979 | 1.519.000 | |
| 2024-08-02 | HU0000732607 | 1,078889 | 1.541.730 | |
| 2024-08-01 | HU0000732607 | 1,086562 | 1.552.700 | |
| 2024-07-31 | HU0000732607 | 1,084157 | 1.521.520 | |
| 2024-07-30 | HU0000732607 | 1,080015 | 1.512.750 | |
| 2024-07-29 | HU0000732607 | 1,080361 | 1.513.230 | |
| 2024-07-26 | HU0000732607 | 1,081936 | 1.515.440 | |
| 2024-07-25 | HU0000732607 | 1,084355 | 1.518.820 | |
| 2024-07-24 | HU0000732607 | 1,092568 | 1.509.390 | |
| 2024-07-23 | HU0000732607 | 1,100075 | 1.518.760 | |
| 2024-07-22 | HU0000732607 | 1,096931 | 1.514.410 | |
| 2024-07-19 | HU0000732607 | 1,098266 | 1.516.260 | |
| 2024-07-18 | HU0000732607 | 1,101524 | 1.515.830 | |
| 2024-07-17 | HU0000732607 | 1,117545 | 1.537.870 | |
| 2024-07-16 | HU0000732607 | 1,114066 | 1.533.090 | |
| 2024-07-15 | HU0000732607 | 1,116508 | 1.536.450 | |
| 2024-07-12 | HU0000732607 | 1,117346 | 1.526.660 | |
| 2024-07-11 | HU0000732607 | 1,117564 | 1.515.960 | |
| 2024-07-10 | HU0000732607 | 1,111326 | 1.507.500 | |
| 2024-07-09 | HU0000732607 | 1,109064 | 1.504.430 | |
| 2024-07-08 | HU0000732607 | 1,104634 | 1.484.790 | |
| 2024-07-05 | HU0000732607 | 1,107135 | 1.488.150 | |
| 2024-07-04 | HU0000732607 | 1,106956 | 1.487.910 | |
| 2024-07-03 | HU0000732607 | 1,099818 | 1.505.870 | |
| 2024-07-02 | HU0000732607 | 1,092376 | 1.495.680 | |
| 2024-07-01 | HU0000732607 | 1,090448 | 1.493.040 | |
| 2024-06-28 | HU0000732607 | 1,094578 | 1.497.590 | |
| 2024-06-27 | HU0000732607 | 1,092334 | 1.467.150 | |
| 2024-06-26 | HU0000732607 | 1,087046 | 1.456.800 | |
| 2024-06-25 | HU0000732607 | 1,087392 | 1.452.330 | |
| 2024-06-24 | HU0000732607 | 1,092819 | 1.459.580 | |
| 2024-06-21 | HU0000732607 | 1,088759 | 1.454.160 | |
| 2024-06-20 | HU0000732607 | 1,087285 | 1.420.950 | |
| 2024-06-19 | HU0000732607 | 1,088714 | 1.422.820 | |
| 2024-06-18 | HU0000732607 | 1,090311 | 1.424.900 | |
| 2024-06-17 | HU0000732607 | 1,088977 | 1.418.370 | |
| 2024-06-14 | HU0000732607 | 1,080931 | 1.401.140 | |
| 2024-06-13 | HU0000732607 | 1,081363 | 1.401.700 | |
| 2024-06-12 | HU0000732607 | 1,087489 | 1.409.640 | |
| 2024-06-11 | HU0000732607 | 1,076615 | 1.390.090 | |
| 2024-06-10 | HU0000732607 | 1,077597 | 1.389.880 | |
| 2024-06-07 | HU0000732607 | 1,077394 | 1.389.610 | |
| 2024-06-06 | HU0000732607 | 1,084273 | 1.398.490 | |
| 2024-06-05 | HU0000732607 | 1,078460 | 1.384.770 | |
| 2024-06-04 | HU0000732607 | 1,070994 | 1.375.180 | |
| 2024-06-03 | HU0000732607 | 1,075857 | 1.381.430 | |
| 2024-05-31 | HU0000732607 | 1,072280 | 1.376.840 | |
| 2024-05-30 | HU0000732607 | 1,073599 | 1.384.650 | |
| 2024-05-29 | HU0000732607 | 1,071337 | 1.376.780 | |
| 2024-05-28 | HU0000732607 | 1,080279 | 1.388.270 | |
| 2024-05-27 | HU0000732607 | 1,079487 | 1.383.100 | |
| 2024-05-24 | HU0000732607 | 1,081374 | 1.356.270 | |
| 2024-05-23 | HU0000732607 | 1,080885 | 1.355.660 | |
| 2024-05-22 | HU0000732607 | 1,078654 | 1.352.860 | |
| 2024-05-21 | HU0000732607 | 1,082926 | 1.358.220 | |
| 2024-05-17 | HU0000732607 | 1,080244 | 1.220.540 | |
| 2024-05-16 | HU0000732607 | 1,079682 | 1.207.910 | |
| 2024-05-15 | HU0000732607 | 1,080018 | 1.208.280 | |
| 2024-05-14 | HU0000732607 | 1,076580 | 1.204.430 | |
| 2024-05-13 | HU0000732607 | 1,073843 | 1.189.760 | |
| 2024-05-10 | HU0000732607 | 1,071174 | 1.186.810 | |
| 2024-05-09 | HU0000732607 | 1,070772 | 1.186.360 | |
| 2024-05-08 | HU0000732607 | 1,068473 | 1.183.810 | |
| 2024-05-07 | HU0000732607 | 1,067938 | 1.182.330 | |
| 2024-05-06 | HU0000732607 | 1,066313 | 1.157.110 | |
| 2024-05-03 | HU0000732607 | 1,062247 | 1.152.690 | |
| 2024-05-02 | HU0000732607 | 1,057812 | 1.147.880 | |
| 2024-04-30 | HU0000732607 | 1,057275 | 1.147.300 | |
| 2024-04-29 | HU0000732607 | 1,059910 | 1.104.120 | |
| 2024-04-26 | HU0000732607 | 1,053787 | 1.084.810 | |
| 2024-04-25 | HU0000732607 | 1,054135 | 1.085.160 | |
| 2024-04-24 | HU0000732607 | 1,051826 | 1.074.380 | |
| 2024-04-23 | HU0000732607 | 1,052246 | 1.064.790 | |