| 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: 9,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000705058 | 2,422877 | 3.055.660.000 | |
| 2025-08-08 | HU0000705058 | 2,422319 | 3.055.330.000 | |
| 2025-08-07 | HU0000705058 | 2,419377 | 3.054.670.000 | |
| 2025-08-06 | HU0000705058 | 2,412884 | 3.046.470.000 | |
| 2025-08-05 | HU0000705058 | 2,407170 | 3.039.240.000 | |
| 2025-08-04 | HU0000705058 | 2,410540 | 3.043.490.000 | |
| 2025-07-31 | HU0000705058 | 2,413648 | 3.049.340.000 | |
| 2025-07-30 | HU0000705058 | 2,411172 | 3.046.210.000 | |
| 2025-07-29 | HU0000705058 | 2,411496 | 3.048.600.000 | |
| 2025-07-28 | HU0000705058 | 2,414806 | 3.054.060.000 | |
|
|
||||
| 2025-07-25 | HU0000705058 | 2,418107 | 3.058.240.000 | |
| 2025-07-24 | HU0000705058 | 2,421185 | 3.062.130.000 | |
| 2025-07-23 | HU0000705058 | 2,416210 | 3.061.060.000 | |
| 2025-07-22 | HU0000705058 | 2,410606 | 3.059.160.000 | |
| 2025-07-21 | HU0000705058 | 2,409160 | 3.057.310.000 | |
| 2025-07-18 | HU0000705058 | 2,408476 | 3.056.440.000 | |
| 2025-07-17 | HU0000705058 | 2,407646 | 3.055.540.000 | |
| 2025-07-16 | HU0000705058 | 2,408947 | 3.057.190.000 | |
| 2025-07-15 | HU0000705058 | 2,406466 | 3.054.040.000 | |
| 2025-07-14 | HU0000705058 | 2,404880 | 3.051.530.000 | |
| 2025-07-11 | HU0000705058 | 2,402152 | 3.048.060.000 | |
| 2025-07-10 | HU0000705058 | 2,397768 | 3.046.230.000 | |
| 2025-07-09 | HU0000705058 | 2,399849 | 3.048.870.000 | |
| 2025-07-08 | HU0000705058 | 2,402655 | 3.054.730.000 | |
| 2025-07-07 | HU0000705058 | 2,403988 | 3.057.760.000 | |
| 2025-07-04 | HU0000705058 | 2,401732 | 3.055.380.000 | |
| 2025-07-03 | HU0000705058 | 2,407485 | 3.067.960.000 | |
| 2025-07-02 | HU0000705058 | 2,405067 | 3.069.920.000 | |
| 2025-07-01 | HU0000705058 | 2,403461 | 3.067.870.000 | |
| 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 | |
| 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 | |