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: 9,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 |