| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
MKB Ingatlan Alapok Alapja | ||||
| Évesített hozam: -13,40% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000705058 | 0,867256 | 304.775.014 | |
| 2012-05-18 | HU0000705058 | 0,869614 | 305.603.941 | |
| 2012-05-17 | HU0000705058 | 0,867738 | 304.944.562 | |
| 2012-05-16 | HU0000705058 | 0,867377 | 304.817.630 | |
| 2012-05-15 | HU0000705058 | 0,868270 | 305.131.471 | |
| 2012-05-14 | HU0000705058 | 0,866973 | 304.675.762 | |
| 2012-05-11 | HU0000705058 | 0,864540 | 304.516.744 | |
| 2012-05-10 | HU0000705058 | 0,866938 | 305.361.485 | |
| 2012-05-09 | HU0000705058 | 0,869197 | 306.157.267 | |
| 2012-05-08 | HU0000705058 | 0,865486 | 304.850.020 | |
| 2012-05-07 | HU0000705058 | 0,868009 | 305.738.656 | |
| 2012-05-04 | HU0000705058 | 0,869667 | 305.340.360 | |
| 2012-05-03 | HU0000705058 | 0,868951 | 305.088.642 | |
| 2012-05-02 | HU0000705058 | 0,862899 | 302.998.826 | |
| 2012-04-27 | HU0000705058 | 0,866320 | 304.199.911 | |
| 2012-04-26 | HU0000705058 | 0,867324 | 304.552.337 | |
| 2012-04-25 | HU0000705058 | 0,859773 | 301.900.966 | |
| 2012-04-24 | HU0000705058 | 0,865043 | 303.751.666 | |
| 2012-04-23 | HU0000705058 | 0,865253 | 303.825.352 | |
| 2012-04-21 | HU0000705058 | 0,865059 | 303.757.115 | |
| 2012-04-20 | HU0000705058 | 0,864602 | 304.259.466 | |
| 2012-04-19 | HU0000705058 | 0,867470 | 305.268.510 | |
| 2012-04-18 | HU0000705058 | 0,864939 | 304.377.996 | |
| 2012-04-17 | HU0000705058 | 0,863088 | 303.726.443 | |
| 2012-04-16 | HU0000705058 | 0,866487 | 304.922.667 | |
| 2012-04-13 | HU0000705058 | 0,864868 | 304.352.878 | |
| 2012-04-12 | HU0000705058 | 0,861082 | 362.291.414 | |
| 2012-04-11 | HU0000705058 | 0,865074 | 363.970.989 | |
| 2012-04-10 | HU0000705058 | 0,866231 | 364.458.017 | |
| 2012-04-06 | HU0000705058 | 0,864413 | 363.693.036 | |
| 2012-04-05 | HU0000705058 | 0,869951 | 366.023.015 | |
| 2012-04-04 | HU0000705058 | 0,869584 | 365.868.406 | |
| 2012-04-03 | HU0000705058 | 0,870805 | 366.382.435 | |
| 2012-04-02 | HU0000705058 | 0,866961 | 364.765.038 | |
| 2012-03-30 | HU0000705058 | 0,871051 | 366.485.991 | |
| 2012-03-29 | HU0000705058 | 0,873542 | 367.533.890 | |
| 2012-03-28 | HU0000705058 | 0,873390 | 367.470.105 | |
| 2012-03-27 | HU0000705058 | 0,870936 | 366.437.528 | |
| 2012-03-26 | HU0000705058 | 0,872608 | 367.141.046 | |
| 2012-03-24 | HU0000705058 | 0,873141 | 367.365.270 | |
| 2012-03-23 | HU0000705058 | 0,873944 | 367.703.119 | |
| 2012-03-22 | HU0000705058 | 0,872536 | 367.110.818 | |
| 2012-03-21 | HU0000705058 | 0,874814 | 368.068.974 | |
| 2012-03-20 | HU0000705058 | 0,875048 | 368.167.569 | |
| 2012-03-19 | HU0000705058 | 0,872351 | 367.032.809 | |
| 2012-03-14 | HU0000705058 | 0,867447 | 364.969.420 | |
| 2012-03-13 | HU0000705058 | 0,866232 | 364.458.360 | |
| 2012-03-12 | HU0000705058 | 0,864365 | 363.672.850 | |
| 2012-03-09 | HU0000705058 | 0,860568 | 362.075.308 | |
| 2012-03-08 | HU0000705058 | 0,860083 | 361.871.160 | |
| 2012-03-07 | HU0000705058 | 0,867858 | 365.142.461 | |
| 2012-03-06 | HU0000705058 | 0,864220 | 363.611.819 | |
| 2012-03-05 | HU0000705058 | 0,863623 | 363.360.637 | |
| 2012-03-02 | HU0000705058 | 0,862870 | 363.043.750 | |
| 2012-03-01 | HU0000705058 | 0,862348 | 362.824.188 | |
| 2012-02-29 | HU0000705058 | 0,862942 | 363.073.887 | |
| 2012-02-28 | HU0000705058 | 0,862946 | 363.075.893 | |
| 2012-02-27 | HU0000705058 | 0,861040 | 362.273.868 | |
| 2012-02-24 | HU0000705058 | 0,862422 | 362.855.337 | |
| 2012-02-23 | HU0000705058 | 0,863584 | 363.343.956 | |
| 2012-02-22 | HU0000705058 | 0,866514 | 364.577.091 | |
| 2012-02-21 | HU0000705058 | 0,866977 | 364.771.913 | |
| 2012-02-20 | HU0000705058 | 0,867174 | 364.854.477 | |
| 2012-02-17 | HU0000705058 | 0,865387 | 364.102.888 | |
| 2012-02-16 | HU0000705058 | 0,866419 | 364.536.812 | |
| 2012-02-15 | HU0000705058 | 0,867483 | 364.984.810 | |
| 2012-02-14 | HU0000705058 | 0,866742 | 364.672.786 | |
| 2012-02-13 | HU0000705058 | 0,868806 | 365.541.200 | |
| 2012-02-10 | HU0000705058 | 0,867397 | 364.948.432 | |
| 2012-02-09 | HU0000705058 | 0,867109 | 364.827.274 | |
| 2012-02-08 | HU0000705058 | 0,868179 | 365.277.301 | |
| 2012-02-07 | HU0000705058 | 0,866224 | 364.454.758 | |
| 2012-02-06 | HU0000705058 | 0,866460 | 364.556.804 | |
| 2012-02-03 | HU0000705058 | 0,865831 | 364.292.195 | |
| 2012-02-02 | HU0000705058 | 0,862408 | 362.851.975 | |
| 2012-02-01 | HU0000705058 | 0,862402 | 362.849.155 | |
| 2012-01-31 | HU0000705058 | 0,864357 | 363.671.858 | |
| 2012-01-30 | HU0000705058 | 0,863371 | 363.257.144 | |
| 2012-01-27 | HU0000705058 | 0,863798 | 363.436.507 | |
| 2012-01-26 | HU0000705058 | 0,865500 | 364.152.630 | |
| 2012-01-25 | HU0000705058 | 0,867769 | 365.107.620 | |
| 2012-01-24 | HU0000705058 | 0,867026 | 364.794.977 | |
| 2012-01-23 | HU0000705058 | 0,863664 | 363.475.260 | |
| 2012-01-20 | HU0000705058 | 0,860295 | 362.057.384 | |
| 2012-01-19 | HU0000705058 | 0,863483 | 363.399.067 | |
| 2012-01-18 | HU0000705058 | 0,863016 | 363.202.321 | |
| 2012-01-17 | HU0000705058 | 0,862066 | 362.802.456 | |
| 2012-01-16 | HU0000705058 | 0,863979 | 363.607.853 | |
| 2012-01-13 | HU0000705058 | 0,861582 | 363.020.025 | |
| 2012-01-12 | HU0000705058 | 0,863402 | 363.786.824 | |
| 2012-01-11 | HU0000705058 | 0,858580 | 361.755.022 | |
| 2012-01-10 | HU0000705058 | 0,861246 | 362.878.385 | |
| 2012-01-09 | HU0000705058 | 0,866282 | 366.419.515 | |
| 2012-01-06 | HU0000705058 | 0,869564 | 367.807.508 | |
| 2012-01-05 | HU0000705058 | 0,869475 | 367.769.815 | |
| 2012-01-04 | HU0000705058 | 0,867376 | 366.882.156 | |
| 2012-01-03 | HU0000705058 | 0,865419 | 366.054.144 | |
| 2012-01-02 | HU0000705058 | 0,859621 | 365.832.816 | |
| 2011-12-30 | HU0000705058 | 0,859621 | 365.832.816 | |
| 2011-12-29 | HU0000705058 | 0,860676 | 366.282.025 | |
| 2011-12-28 | HU0000705058 | 0,860869 | 366.363.922 | |
| 2011-12-27 | HU0000705058 | 0,859611 | 365.828.462 | |
| 2011-12-23 | HU0000705058 | 0,854127 | 363.494.690 | |
| 2011-12-22 | HU0000705058 | 0,853959 | 363.423.233 | |
| 2011-12-21 | HU0000705058 | 0,851904 | 362.548.840 | |
| 2011-12-20 | HU0000705058 | 0,850342 | 361.883.855 | |
| 2011-12-19 | HU0000705058 | 0,851217 | 362.256.333 | |
| 2011-12-16 | HU0000705058 | 0,850907 | 362.124.566 | |
| 2011-12-15 | HU0000705058 | 0,854501 | 363.653.961 | |
| 2011-12-14 | HU0000705058 | 0,856461 | 364.488.087 | |
| 2011-12-12 | HU0000705058 | 0,860131 | 599.080.168 | |
| 2011-12-09 | HU0000705058 | 0,861719 | 600.185.805 | |
| 2011-12-08 | HU0000705058 | 0,861582 | 600.090.617 | |
| 2011-12-07 | HU0000705058 | 0,862470 | 600.709.160 | |
| 2011-12-06 | HU0000705058 | 0,863755 | 601.604.379 | |
| 2011-12-05 | HU0000705058 | 0,861369 | 599.942.426 | |
| 2011-12-02 | HU0000705058 | 0,867336 | 604.098.134 | |
| 2011-12-01 | HU0000705058 | 0,860113 | 599.067.461 | |
| 2011-11-30 | HU0000705058 | 0,857948 | 597.559.912 | |
| 2011-11-29 | HU0000705058 | 0,856290 | 597.394.274 | |
| 2011-11-28 | HU0000705058 | 0,853875 | 596.258.709 | |
| 2011-11-25 | HU0000705058 | 0,853585 | 596.055.737 | |
| 2011-11-24 | HU0000705058 | 0,857180 | 598.566.279 | |
| 2011-11-23 | HU0000705058 | 0,856926 | 598.388.743 | |
| 2011-11-22 | HU0000705058 | 0,867345 | 605.664.788 | |
| 2011-11-21 | HU0000705058 | 0,869494 | 608.821.255 | |
| 2011-11-18 | HU0000705058 | 0,872681 | 611.052.955 | |
| 2011-11-17 | HU0000705058 | 0,877586 | 614.486.991 | |
| 2011-11-16 | HU0000705058 | 0,880850 | 616.772.378 | |
| 2011-11-15 | HU0000705058 | 0,891822 | 625.178.289 | |
| 2011-11-14 | HU0000705058 | 0,883531 | 619.366.047 | |
| 2011-11-11 | HU0000705058 | 0,889124 | 623.286.884 | |
| 2011-11-10 | HU0000705058 | 0,893091 | 626.068.261 | |
| 2011-11-09 | HU0000705058 | 0,889380 | 623.466.794 | |
| 2011-11-08 | HU0000705058 | 0,888508 | 622.855.011 | |
| 2011-11-07 | HU0000705058 | 0,888725 | 623.007.090 | |
| 2011-11-05 | HU0000705058 | 0,891052 | 625.059.981 | |
| 2011-11-04 | HU0000705058 | 0,889709 | 624.118.502 | |
| 2011-11-03 | HU0000705058 | 0,891512 | 625.382.931 | |
| 2011-11-02 | HU0000705058 | 0,898610 | 631.227.359 | |
| 2011-10-28 | HU0000705058 | 0,887275 | 623.264.766 | |
| 2011-10-27 | HU0000705058 | 0,887462 | 623.396.330 | |
| 2011-10-26 | HU0000705058 | 0,891479 | 626.218.041 | |
| 2011-10-25 | HU0000705058 | 0,891009 | 625.887.839 | |
| 2011-10-24 | HU0000705058 | 0,883369 | 620.520.967 | |
| 2011-10-20 | HU0000705058 | 0,958366 | 673.202.182 | |
| 2011-10-19 | HU0000705058 | 0,956416 | 671.832.887 | |
| 2011-10-18 | HU0000705058 | 0,956212 | 671.689.280 | |
| 2011-10-17 | HU0000705058 | 0,953050 | 670.844.044 | |
| 2011-10-14 | HU0000705058 | 0,957125 | 673.712.206 | |
| 2011-10-13 | HU0000705058 | 0,951113 | 669.480.305 | |
| 2011-10-12 | HU0000705058 | 0,951063 | 669.445.426 | |
| 2011-10-11 | HU0000705058 | 0,951702 | 669.895.232 | |
| 2011-10-10 | HU0000705058 | 0,941866 | 663.425.563 | |
| 2011-10-07 | HU0000705058 | 0,938219 | 660.857.003 | |
| 2011-10-06 | HU0000705058 | 0,933449 | 657.497.337 | |
| 2011-10-05 | HU0000705058 | 0,941030 | 662.836.800 | |
| 2011-10-04 | HU0000705058 | 0,945344 | 665.875.904 | |
| 2011-10-03 | HU0000705058 | 0,948380 | 668.471.255 | |
| 2011-09-30 | HU0000705058 | 0,945460 | 666.413.309 | |
| 2011-09-29 | HU0000705058 | 0,947280 | 667.695.577 | |
| 2011-09-28 | HU0000705058 | 0,940270 | 662.755.188 | |
| 2011-09-27 | HU0000705058 | 0,939697 | 662.350.639 | |
| 2011-09-26 | HU0000705058 | 0,944071 | 665.434.275 | |
| 2011-09-23 | HU0000705058 | 0,954218 | 672.586.324 | |
| 2011-09-22 | HU0000705058 | 0,958844 | 675.847.153 | |
| 2011-09-21 | HU0000705058 | 0,954494 | 672.780.551 | |
| 2011-09-20 | HU0000705058 | 0,959075 | 676.009.470 | |
| 2011-09-19 | HU0000705058 | 0,958744 | 675.776.480 | |
| 2011-09-16 | HU0000705058 | 0,952869 | 671.635.457 | |
| 2011-09-15 | HU0000705058 | 0,954598 | 672.853.876 | |
| 2011-09-14 | HU0000705058 | 0,957501 | 674.900.253 | |
| 2011-09-13 | HU0000705058 | 0,965672 | 680.659.426 | |
| 2011-09-12 | HU0000705058 | 0,967441 | 686.071.300 | |
| 2011-09-09 | HU0000705058 | 0,965637 | 684.792.429 | |
| 2011-09-08 | HU0000705058 | 0,962260 | 682.397.321 | |
| 2011-09-07 | HU0000705058 | 0,964850 | 684.234.022 | |
| 2011-09-06 | HU0000705058 | 0,970593 | 688.307.209 | |
| 2011-09-05 | HU0000705058 | 0,972300 | 691.592.150 | |
| 2011-09-02 | HU0000705058 | 0,969799 | 689.812.859 | |
| 2011-09-01 | HU0000705058 | 0,965271 | 686.592.266 | |
| 2011-08-31 | HU0000705058 | 0,963741 | 685.504.349 | |
| 2011-08-30 | HU0000705058 | 0,959629 | 682.579.121 | |
| 2011-08-29 | HU0000705058 | 0,962386 | 686.769.119 | |
| 2011-08-26 | HU0000705058 | 0,963557 | 687.604.966 | |
| 2011-08-25 | HU0000705058 | 0,959135 | 684.449.743 | |
| 2011-08-24 | HU0000705058 | 0,960751 | 685.602.571 | |
| 2011-08-23 | HU0000705058 | 0,958008 | 683.645.343 | |
| 2011-08-22 | HU0000705058 | 0,958390 | 683.918.007 | |
| 2011-08-19 | HU0000705058 | 0,967482 | 690.406.022 | |
| 2011-08-18 | HU0000705058 | 0,963025 | 687.225.574 | |
| 2011-08-17 | HU0000705058 | 0,966064 | 689.393.862 | |
| 2011-08-16 | HU0000705058 | 0,964319 | 688.899.793 | |
| 2011-08-15 | HU0000705058 | 0,957875 | 684.296.387 | |
| 2011-08-12 | HU0000705058 | 0,954218 | 681.683.962 | |
| 2011-08-11 | HU0000705058 | 0,952239 | 680.070.648 | |
| 2011-08-10 | HU0000705058 | 0,952828 | 680.491.618 | |
| 2011-08-09 | HU0000705058 | 0,966029 | 689.919.310 | |
| 2011-08-08 | HU0000705058 | 0,975814 | 696.907.504 | |
| 2011-08-05 | HU0000705058 | 0,984413 | 703.048.797 | |
| 2011-08-04 | HU0000705058 | 0,986778 | 704.738.112 | |
| 2011-08-03 | HU0000705058 | 0,989662 | 706.797.335 | |
| 2011-08-02 | HU0000705058 | 0,992990 | 709.174.211 | |
| 2011-08-01 | HU0000705058 | 0,991868 | 708.370.172 | |
| 2011-07-29 | HU0000705058 | 0,995044 | 710.638.231 | |
| 2011-07-28 | HU0000705058 | 0,995044 | 710.638.231 | |
| 2011-07-27 | HU0000705058 | 0,996478 | 711.661.940 | |
| 2011-07-26 | HU0000705058 | 0,993943 | 709.851.954 | |
| 2011-07-25 | HU0000705058 | 0,993207 | 709.325.827 | |
| 2011-07-22 | HU0000705058 | 0,992182 | 709.549.769 | |
| 2011-07-21 | HU0000705058 | 0,990500 | 708.346.623 | |
| 2011-07-20 | HU0000705058 | 0,990754 | 708.528.223 | |
| 2011-07-19 | HU0000705058 | 0,994286 | 712.475.093 | |
| 2011-07-18 | HU0000705058 | 0,992949 | 711.517.282 | |
| 2011-07-15 | HU0000705058 | 0,994433 | 712.580.375 | |
| 2011-07-14 | HU0000705058 | 0,994444 | 712.588.474 | |
| 2011-07-13 | HU0000705058 | 0,994266 | 712.460.415 | |
| 2011-07-12 | HU0000705058 | 0,994740 | 712.800.662 | |
| 2011-07-11 | HU0000705058 | 0,997948 | 715.098.831 | |
| 2011-07-08 | HU0000705058 | 0,999797 | 717.081.729 | |
| 2011-07-07 | HU0000705058 | 1,000055 | 717.266.640 | |
| 2011-07-06 | HU0000705058 | 0,997820 | 715.663.877 | |
| 2011-07-05 | HU0000705058 | 0,997607 | 715.511.460 | |
| 2011-07-04 | HU0000705058 | 0,997267 | 715.266.916 | |
| 2011-07-01 | HU0000705058 | 0,997171 | 715.198.534 | |
| 2011-06-30 | HU0000705058 | 0,994685 | 713.415.714 | |
| 2011-06-29 | HU0000705058 | 0,993642 | 712.667.460 | |
| 2011-06-28 | HU0000705058 | 0,994935 | 713.594.974 | |
| 2011-06-27 | HU0000705058 | 0,998061 | 715.836.402 | |
| 2011-06-24 | HU0000705058 | 0,999255 | 717.016.501 | |
| 2011-06-23 | HU0000705058 | 0,999644 | 717.295.493 | |
| 2011-06-22 | HU0000705058 | 0,999865 | 717.453.846 | |
| 2011-06-21 | HU0000705058 | 1,001118 | 718.353.153 | |
| 2011-06-20 | HU0000705058 | 1,002649 | 719.451.733 | |
| 2011-06-17 | HU0000705058 | 0,999123 | 716.921.931 | |
| 2011-06-16 | HU0000705058 | 0,997815 | 715.983.193 | |
| 2011-06-15 | HU0000705058 | 0,996727 | 715.202.707 | |
| 2011-06-14 | HU0000705058 | 0,997955 | 716.623.358 | |
| 2011-06-10 | HU0000705058 | 0,997319 | 716.166.333 | |
| 2011-06-09 | HU0000705058 | 0,998452 | 716.979.790 | |
| 2011-06-08 | HU0000705058 | 0,998757 | 717.199.370 | |
| 2011-06-07 | HU0000705058 | 0,999914 | 718.412.770 | |
| 2011-06-06 | HU0000705058 | 1,001734 | 722.132.147 | |
| 2011-06-03 | HU0000705058 | 1,002957 | 723.013.372 | |
| 2011-06-02 | HU0000705058 | 1,003841 | 723.650.689 | |
| 2011-06-01 | HU0000705058 | 1,002524 | 722.701.290 | |
| 2011-05-31 | HU0000705058 | 1,003769 | 723.598.746 | |
| 2011-05-30 | HU0000705058 | 1,002076 | 722.378.393 | |
| 2011-05-27 | HU0000705058 | 1,002818 | 722.913.481 | |
| 2011-05-26 | HU0000705058 | 1,005080 | 724.543.717 | |
| 2011-05-25 | HU0000705058 | 1,003611 | 723.485.125 | |
| 2011-05-24 | HU0000705058 | 1,001670 | 722.085.583 | |
| 2011-05-23 | HU0000705058 | 1,003810 | 723.625.329 | |
| 2011-05-20 | HU0000705058 | 1,002330 | 722.689.803 | |