| 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: 3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |