| 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 Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 13,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000705058 | 2,401807 | 3.075.750.000 | |
| 2025-06-24 | HU0000705058 | 2,399032 | 3.072.200.000 | |
| 2025-06-23 | HU0000705058 | 2,395318 | 3.063.310.000 | |
| 2025-06-20 | HU0000705058 | 2,398737 | 3.070.750.000 | |
| 2025-06-19 | HU0000705058 | 2,392148 | 3.062.320.000 | |
| 2025-06-18 | HU0000705058 | 2,391527 | 3.061.520.000 | |
| 2025-06-17 | HU0000705058 | 2,380056 | 3.051.070.000 | |
| 2025-06-16 | HU0000705058 | 2,385900 | 3.057.810.000 | |
| 2025-06-13 | HU0000705058 | 2,391949 | 3.067.540.000 | |
| 2025-06-12 | HU0000705058 | 2,394242 | 3.075.040.000 | |
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| 2025-06-11 | HU0000705058 | 2,388755 | 3.068.230.000 | |
| 2025-06-10 | HU0000705058 | 2,384276 | 3.064.770.000 | |
| 2025-06-06 | HU0000705058 | 2,383992 | 3.080.580.000 | |
| 2025-06-05 | HU0000705058 | 2,382949 | 3.079.210.000 | |
| 2025-06-04 | HU0000705058 | 2,381171 | 3.076.950.000 | |
| 2025-06-03 | HU0000705058 | 2,384402 | 3.081.120.000 | |
| 2025-05-30 | HU0000705058 | 2,380514 | 3.077.970.000 | |
| 2025-05-29 | HU0000705058 | 2,381379 | 3.079.080.000 | |
| 2025-05-28 | HU0000705058 | 2,374336 | 3.069.980.000 | |
| 2025-05-27 | HU0000705058 | 2,369909 | 3.064.250.000 | |
| 2025-05-26 | HU0000705058 | 2,367626 | 3.065.780.000 | |
| 2025-05-23 | HU0000705058 | 2,371412 | 3.070.680.000 | |
| 2025-05-22 | HU0000705058 | 2,381943 | 3.084.270.000 | |
| 2025-05-21 | HU0000705058 | 2,380640 | 3.082.560.000 | |
| 2025-05-20 | HU0000705058 | 2,378973 | 3.080.420.000 | |
| 2025-05-19 | HU0000705058 | 2,368326 | 3.066.630.000 | |
| 2025-05-16 | HU0000705058 | 2,358676 | 3.062.320.000 | |
| 2025-05-15 | HU0000705058 | 2,365117 | 3.070.680.000 | |
| 2025-05-14 | HU0000705058 | 2,374573 | 3.082.960.000 | |
| 2025-05-13 | HU0000705058 | 2,377230 | 3.085.740.000 | |
| 2025-05-12 | HU0000705058 | 2,372474 | 3.083.510.000 | |
| 2025-05-09 | HU0000705058 | 2,374910 | 3.086.570.000 | |
| 2025-05-08 | HU0000705058 | 2,371835 | 3.081.230.000 | |
| 2025-05-07 | HU0000705058 | 2,373988 | 3.084.010.000 | |
| 2025-05-06 | HU0000705058 | 2,372008 | 3.081.440.000 | |
| 2025-05-05 | HU0000705058 | 2,350731 | 3.053.800.000 | |
| 2025-04-30 | HU0000705058 | 2,350847 | 3.053.950.000 | |
| 2025-04-29 | HU0000705058 | 2,352938 | 3.057.420.000 | |
| 2025-04-28 | HU0000705058 | 2,350219 | 3.052.900.000 | |