| 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: 17,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-26 | HU0000705058 | 2,448630 | 3.046.950.000 | |
| 2025-08-25 | HU0000705058 | 2,430979 | 3.053.980.000 | |
| 2025-08-22 | HU0000705058 | 2,431664 | 3.054.830.000 | |
| 2025-08-21 | HU0000705058 | 2,427854 | 3.050.040.000 | |
| 2025-08-19 | HU0000705058 | 2,431612 | 3.054.760.000 | |
| 2025-08-18 | HU0000705058 | 2,432712 | 3.055.130.000 | |
| 2025-08-15 | HU0000705058 | 2,430250 | 3.056.990.000 | |
| 2025-08-14 | HU0000705058 | 2,423834 | 3.060.690.000 | |
| 2025-08-13 | HU0000705058 | 2,421563 | 3.061.240.000 | |
| 2025-08-12 | HU0000705058 | 2,423667 | 3.056.730.000 | |
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| 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 | |