| 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 USD sorozat | ||||
| Évesített hozam: 7,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000732607 | 1,043894 | 1.049.160 | |
| 2024-04-19 | HU0000732607 | 1,046417 | 1.048.300 | |
| 2024-04-18 | HU0000732607 | 1,046176 | 1.048.050 | |
| 2024-04-17 | HU0000732607 | 1,051698 | 1.053.590 | |
| 2024-04-16 | HU0000732607 | 1,049469 | 1.011.170 | |
| 2024-04-15 | HU0000732607 | 1,055063 | 1.016.560 | |
| 2024-04-12 | HU0000732607 | 1,055946 | 1.017.410 | |
|
|
||||
| 2024-04-11 | HU0000732607 | 1,060887 | 1.022.170 | |
| 2024-04-10 | HU0000732607 | 1,058739 | 1.020.100 | |
| 2024-04-09 | HU0000732607 | 1,062380 | 1.009.850 | |
| 2024-04-08 | HU0000732607 | 1,063831 | 1.008.950 | |
| 2024-04-05 | HU0000732607 | 1,063279 | 1.008.420 | |
| 2024-04-04 | HU0000732607 | 1,064583 | 1.009.660 | |
| 2024-04-03 | HU0000732607 | 1,066288 | 1.011.280 | |
| 2024-04-02 | HU0000732607 | 1,061003 | 1.006.260 | |
| 2024-03-28 | HU0000732607 | 1,063170 | 1.003.310 | |
| 2024-03-27 | HU0000732607 | 1,062052 | 1.000.260 | |
| 2024-03-26 | HU0000732607 | 1,062982 | 997.165 | |
| 2024-03-25 | HU0000732607 | 1,062938 | 969.028 | |
| 2024-03-22 | HU0000732607 | 1,059311 | 954.960 | |
| 2024-03-21 | HU0000732607 | 1,062064 | 957.442 | |
| 2024-03-20 | HU0000732607 | 1,063096 | 954.133 | |
| 2024-03-19 | HU0000732607 | 1,059572 | 930.414 | |
| 2024-03-18 | HU0000732607 | 1,060314 | 931.065 | |
| 2024-03-14 | HU0000732607 | 1,059031 | 918.461 | |
| 2024-03-13 | HU0000732607 | 1,063885 | 922.671 | |
| 2024-03-12 | HU0000732607 | 1,056290 | 900.620 | |
| 2024-03-11 | HU0000732607 | 1,057415 | 901.579 | |
| 2024-03-08 | HU0000732607 | 1,060639 | 895.604 | |
| 2024-03-07 | HU0000732607 | 1,058460 | 881.242 | |
| 2024-03-06 | HU0000732607 | 1,055280 | 867.496 | |
| 2024-03-05 | HU0000732607 | 1,055232 | 854.522 | |
| 2024-03-04 | HU0000732607 | 1,055251 | 854.538 | |
| 2024-03-01 | HU0000732607 | 1,053863 | 784.257 | |
| 2024-02-29 | HU0000732607 | 1,051210 | 782.282 | |
| 2024-02-28 | HU0000732607 | 1,051658 | 765.953 | |
| 2024-02-27 | HU0000732607 | 1,052464 | 582.660 | |
| 2024-02-26 | HU0000732607 | 1,054278 | 579.159 | |
| 2024-02-23 | HU0000732607 | 1,053974 | 578.992 | |
| 2024-02-22 | HU0000732607 | 1,050936 | 577.324 | |
| 2024-02-21 | HU0000732607 | 1,047934 | 569.696 | |
| 2024-02-20 | HU0000732607 | 1,049053 | 566.271 | |
| 2024-02-19 | HU0000732607 | 1,049167 | 566.333 | |
| 2024-02-16 | HU0000732607 | 1,049406 | 566.462 | |
| 2024-02-15 | HU0000732607 | 1,047971 | 563.217 | |
| 2024-02-14 | HU0000732607 | 1,044800 | 556.004 | |
| 2024-02-13 | HU0000732607 | 1,045449 | 556.349 | |
| 2024-02-12 | HU0000732607 | 1,048857 | 558.163 | |
| 2024-02-09 | HU0000732607 | 1,047978 | 557.695 | |
| 2024-02-08 | HU0000732607 | 1,046390 | 556.850 | |
| 2024-02-07 | HU0000732607 | 1,045501 | 608.652 | |
| 2024-02-06 | HU0000732607 | 1,043713 | 572.572 | |
| 2024-02-05 | HU0000732607 | 1,041572 | 571.397 | |
| 2024-02-02 | HU0000732607 | 1,042100 | 571.686 | |
| 2024-02-01 | HU0000732607 | 1,041975 | 569.179 | |
| 2024-01-31 | HU0000732607 | 1,043064 | 569.774 | |
| 2024-01-30 | HU0000732607 | 1,044783 | 570.713 | |
| 2024-01-29 | HU0000732607 | 1,041382 | 568.855 | |
| 2024-01-26 | HU0000732607 | 1,041673 | 569.014 | |
| 2024-01-25 | HU0000732607 | 1,041466 | 568.901 | |
| 2024-01-24 | HU0000732607 | 1,041187 | 568.748 | |
| 2024-01-23 | HU0000732607 | 1,037068 | 561.517 | |
| 2024-01-22 | HU0000732607 | 1,038417 | 562.248 | |
| 2024-01-19 | HU0000732607 | 1,036394 | 561.152 | |
| 2024-01-18 | HU0000732607 | 1,033306 | 559.480 | |
| 2024-01-17 | HU0000732607 | 1,033028 | 558.349 | |
| 2024-01-16 | HU0000732607 | 1,034987 | 554.449 | |
| 2024-01-15 | HU0000732607 | 1,037013 | 555.534 | |
| 2024-01-12 | HU0000732607 | 1,036382 | 555.196 | |
| 2024-01-11 | HU0000732607 | 1,034933 | 544.492 | |
| 2024-01-10 | HU0000732607 | 1,036193 | 545.155 | |
| 2024-01-09 | HU0000732607 | 1,034554 | 535.853 | |
| 2024-01-08 | HU0000732607 | 1,034180 | 535.660 | |
| 2024-01-05 | HU0000732607 | 1,033614 | 535.367 | |
| 2024-01-04 | HU0000732607 | 1,034137 | 535.637 | |
| 2024-01-03 | HU0000732607 | 1,033758 | 535.441 | |
| 2024-01-02 | HU0000732607 | 1,034370 | 535.758 | |
| 2023-12-29 | HU0000732607 | 1,036703 | 536.967 | |
| 2023-12-28 | HU0000732607 | 1,036418 | 513.198 | |
| 2023-12-27 | HU0000732607 | 1,036468 | 513.222 | |
| 2023-12-22 | HU0000732607 | 1,035301 | 512.645 | |
| 2023-12-21 | HU0000732607 | 1,034242 | 509.351 | |
| 2023-12-20 | HU0000732607 | 1,033059 | 508.768 | |
| 2023-12-19 | HU0000732607 | 1,033998 | 501.245 | |
| 2023-12-18 | HU0000732607 | 1,030606 | 499.601 | |
| 2023-12-15 | HU0000732607 | 1,028638 | 488.749 | |
| 2023-12-14 | HU0000732607 | 1,033000 | 490.822 | |
| 2023-12-13 | HU0000732607 | 1,028149 | 488.517 | |
| 2023-12-12 | HU0000732607 | 1,023618 | 486.364 | |
| 2023-12-11 | HU0000732607 | 1,021268 | 478.244 | |
| 2023-12-08 | HU0000732607 | 1,020839 | 474.290 | |
| 2023-12-07 | HU0000732607 | 1,021229 | 429.945 | |
| 2023-12-06 | HU0000732607 | 1,020069 | 429.456 | |
| 2023-12-05 | HU0000732607 | 1,020848 | 429.784 | |
| 2023-12-04 | HU0000732607 | 1,021566 | 430.086 | |
| 2023-12-01 | HU0000732607 | 1,024147 | 431.173 | |
| 2023-11-30 | HU0000732607 | 1,021736 | 411.729 | |
| 2023-11-29 | HU0000732607 | 1,024840 | 364.286 | |
| 2023-11-28 | HU0000732607 | 1,026142 | 364.748 | |
| 2023-11-27 | HU0000732607 | 1,024541 | 364.179 | |
| 2023-11-24 | HU0000732607 | 1,024194 | 289.414 | |
| 2023-11-23 | HU0000732607 | 1,023976 | 289.352 | |
| 2023-11-22 | HU0000732607 | 1,022645 | 288.976 | |
| 2023-11-21 | HU0000732607 | 1,022671 | 284.983 | |
| 2023-11-20 | HU0000732607 | 1,022405 | 284.909 | |
| 2023-11-17 | HU0000732607 | 1,021154 | 281.440 | |
| 2023-11-16 | HU0000732607 | 1,021330 | 281.489 | |
| 2023-11-15 | HU0000732607 | 1,020468 | 240.068 | |
| 2023-11-14 | HU0000732607 | 1,021193 | 240.239 | |
| 2023-11-13 | HU0000732607 | 1,017534 | 239.378 | |
| 2023-11-10 | HU0000732607 | 1,016652 | 237.808 | |
| 2023-11-09 | HU0000732607 | 1,015971 | 229.350 | |
| 2023-11-08 | HU0000732607 | 1,016134 | 221.107 | |
| 2023-11-07 | HU0000732607 | 1,016472 | 221.180 | |
| 2023-11-06 | HU0000732607 | 1,015836 | 221.042 | |
| 2023-11-03 | HU0000732607 | 1,016293 | 214.128 | |
| 2023-11-02 | HU0000732607 | 1,014323 | 213.713 | |
| 2023-10-31 | HU0000732607 | 1,013152 | 213.466 | |
| 2023-10-30 | HU0000732607 | 1,012769 | 203.440 | |
| 2023-10-27 | HU0000732607 | 1,012235 | 203.333 | |
| 2023-10-26 | HU0000732607 | 1,012716 | 183.585 | |
| 2023-10-25 | HU0000732607 | 1,013038 | 183.644 | |
| 2023-10-24 | HU0000732607 | 1,013105 | 180.375 | |
| 2023-10-20 | HU0000732607 | 1,012810 | 176.467 | |
| 2023-10-19 | HU0000732607 | 1,012845 | 174.423 | |
| 2023-10-18 | HU0000732607 | 1,012760 | 174.408 | |
| 2023-10-17 | HU0000732607 | 1,012967 | 174.444 | |
| 2023-10-16 | HU0000732607 | 1,012238 | 174.318 | |
| 2023-10-13 | HU0000732607 | 1,011052 | 174.114 | |
| 2023-10-12 | HU0000732607 | 1,011869 | 174.255 | |
| 2023-10-11 | HU0000732607 | 1,011607 | 174.210 | |
| 2023-10-10 | HU0000732607 | 1,011395 | 171.973 | |
| 2023-10-09 | HU0000732607 | 1,010700 | 171.854 | |
| 2023-10-06 | HU0000732607 | 1,010925 | 171.893 | |
| 2023-10-05 | HU0000732607 | 1,010464 | 171.814 | |
| 2023-10-04 | HU0000732607 | 1,010495 | 171.819 | |
| 2023-10-03 | HU0000732607 | 1,010882 | 171.885 | |
| 2023-10-02 | HU0000732607 | 1,010340 | 168.391 | |
| 2023-09-29 | HU0000732607 | 1,009855 | 168.310 | |
| 2023-09-27 | HU0000732607 | 1,009528 | 121.940 | |
| 2023-09-26 | HU0000732607 | 1,007684 | 121.717 | |
| 2023-09-25 | HU0000732607 | 1,007337 | 121.675 | |
| 2023-09-22 | HU0000732607 | 1,007384 | 111.748 | |
| 2023-09-21 | HU0000732607 | 1,006591 | 105.516 | |
| 2023-09-20 | HU0000732607 | 1,006391 | 105.495 | |
| 2023-09-19 | HU0000732607 | 1,005676 | 100.450 | |
| 2023-09-18 | HU0000732607 | 1,005646 | 100.447 | |
| 2023-09-15 | HU0000732607 | 1,006176 | 79.015 | |
| 2023-09-14 | HU0000732607 | 1,005802 | 73.086 | |
| 2023-09-13 | HU0000732607 | 1,005746 | 72.082 | |
| 2023-09-12 | HU0000732607 | 1,005377 | 72.055 | |
| 2023-09-11 | HU0000732607 | 1,008348 | 55.429 | |