| 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: 8,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000705058 | 2,398093 | 3.069.980.000 | |
| 2025-06-27 | HU0000705058 | 2,399142 | 3.072.890.000 | |
| 2025-06-26 | HU0000705058 | 2,402399 | 3.076.560.000 | |
| 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 | |
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| 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 | |
| 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 | |