TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Származtatott Befektetési Alap A Sorozat | ||||
Évesített hozam: 15,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000705058 | 2,270768 | 2.719.590.000 | |
2024-05-17 | HU0000705058 | 2,271201 | 2.720.040.000 | |
2024-05-16 | HU0000705058 | 2,264245 | 2.713.370.000 | |
2024-05-15 | HU0000705058 | 2,263797 | 2.715.150.000 | |
2024-05-14 | HU0000705058 | 2,263719 | 2.696.110.000 | |
2024-05-13 | HU0000705058 | 2,262705 | 2.694.110.000 | |
2024-05-12 | HU0000705058 | 2,263719 | 2.696.110.000 | |
2024-05-10 | HU0000705058 | 2,260758 | 2.691.280.000 | |
2024-05-09 | HU0000705058 | 2,261993 | 2.693.710.000 | |
2024-05-08 | HU0000705058 | 2,260263 | 2.690.650.000 | |
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2024-05-07 | HU0000705058 | 2,257501 | 2.685.550.000 | |
2024-05-06 | HU0000705058 | 2,253746 | 2.678.650.000 | |
2024-05-03 | HU0000705058 | 2,251493 | 2.677.100.000 | |
2024-05-02 | HU0000705058 | 2,248434 | 2.673.110.000 | |
2024-04-30 | HU0000705058 | 2,245129 | 2.684.810.000 | |
2024-04-29 | HU0000705058 | 2,239374 | 2.677.230.000 | |
2024-04-26 | HU0000705058 | 2,239447 | 2.677.240.000 | |
2024-04-25 | HU0000705058 | 2,242210 | 2.680.040.000 | |
2024-04-24 | HU0000705058 | 2,238203 | 2.675.250.000 | |
2024-04-23 | HU0000705058 | 2,235250 | 2.670.730.000 | |
2024-04-22 | HU0000705058 | 2,233033 | 2.668.050.000 | |
2024-04-19 | HU0000705058 | 2,227972 | 2.661.750.000 | |
2024-04-18 | HU0000705058 | 2,228347 | 2.662.190.000 | |
2024-04-17 | HU0000705058 | 2,233863 | 2.668.770.000 | |
2024-04-16 | HU0000705058 | 2,236069 | 2.671.350.000 | |
2024-04-15 | HU0000705058 | 2,215504 | 2.646.870.000 | |
2024-04-12 | HU0000705058 | 2,215024 | 2.647.210.000 | |
2024-04-11 | HU0000705058 | 2,217012 | 2.648.160.000 | |
2024-04-10 | HU0000705058 | 2,216181 | 2.652.530.000 | |
2024-04-09 | HU0000705058 | 2,213721 | 2.648.900.000 | |
2024-04-08 | HU0000705058 | 2,215380 | 2.650.870.000 | |
2024-04-05 | HU0000705058 | 2,213136 | 2.648.180.000 | |
2024-04-04 | HU0000705058 | 2,214182 | 2.647.790.000 | |
2024-04-03 | HU0000705058 | 2,219364 | 2.653.980.000 | |
2024-04-02 | HU0000705058 | 2,216194 | 2.650.150.000 | |
2024-03-28 | HU0000705058 | 2,213298 | 2.646.430.000 | |
2024-03-27 | HU0000705058 | 2,213121 | 2.648.710.000 | |
2024-03-26 | HU0000705058 | 2,211544 | 2.646.820.000 | |
2024-03-25 | HU0000705058 | 2,211102 | 2.646.230.000 | |
2024-03-22 | HU0000705058 | 2,206575 | 2.642.280.000 | |
2024-03-21 | HU0000705058 | 2,203353 | 2.638.420.000 | |
2024-03-20 | HU0000705058 | 2,202871 | 2.635.650.000 | |
2024-03-19 | HU0000705058 | 2,200867 | 2.633.240.000 | |
2024-03-18 | HU0000705058 | 2,205108 | 2.638.270.000 | |
2024-03-14 | HU0000705058 | 2,203727 | 2.638.630.000 | |
2024-03-13 | HU0000705058 | 2,204173 | 2.644.160.000 | |
2024-03-12 | HU0000705058 | 2,204083 | 2.643.450.000 | |
2024-03-11 | HU0000705058 | 2,198190 | 2.637.230.000 | |
2024-03-08 | HU0000705058 | 2,192428 | 2.628.070.000 | |
2024-03-07 | HU0000705058 | 2,191138 | 2.627.740.000 | |
2024-03-06 | HU0000705058 | 2,191080 | 2.629.090.000 | |
2024-03-05 | HU0000705058 | 2,191289 | 2.629.340.000 | |
2024-03-04 | HU0000705058 | 2,185623 | 2.628.520.000 | |
2024-03-01 | HU0000705058 | 2,183779 | 2.628.430.000 | |
2024-02-29 | HU0000705058 | 2,187742 | 2.632.800.000 | |
2024-02-28 | HU0000705058 | 2,185353 | 2.629.930.000 | |
2024-02-27 | HU0000705058 | 2,185719 | 2.634.890.000 | |
2024-02-26 | HU0000705058 | 2,185630 | 2.634.290.000 | |
2024-02-23 | HU0000705058 | 2,186179 | 2.628.050.000 | |
2024-02-22 | HU0000705058 | 2,185248 | 2.626.870.000 | |
2024-02-21 | HU0000705058 | 2,184638 | 2.626.130.000 | |
2024-02-20 | HU0000705058 | 2,183489 | 2.624.640.000 | |
2024-02-19 | HU0000705058 | 2,183885 | 2.625.390.000 | |
2024-02-16 | HU0000705058 | 2,179856 | 2.620.540.000 | |
2024-02-15 | HU0000705058 | 2,179789 | 2.623.880.000 | |
2024-02-14 | HU0000705058 | 2,183734 | 2.641.590.000 | |
2024-02-13 | HU0000705058 | 2,181566 | 2.638.970.000 | |
2024-02-12 | HU0000705058 | 2,177728 | 2.634.190.000 | |
2024-02-09 | HU0000705058 | 2,175611 | 2.631.630.000 | |
2024-02-08 | HU0000705058 | 2,176139 | 2.631.480.000 | |
2024-02-07 | HU0000705058 | 2,173899 | 2.628.770.000 | |
2024-02-06 | HU0000705058 | 2,173702 | 2.628.540.000 | |
2024-02-05 | HU0000705058 | 2,175590 | 2.630.800.000 | |
2024-02-02 | HU0000705058 | 2,176136 | 2.638.020.000 | |
2024-02-01 | HU0000705058 | 2,174310 | 2.635.810.000 | |
2024-01-31 | HU0000705058 | 2,174140 | 2.626.590.000 | |
2024-01-30 | HU0000705058 | 2,170180 | 2.621.800.000 | |
2024-01-29 | HU0000705058 | 2,168368 | 2.620.800.000 | |
2024-01-26 | HU0000705058 | 2,167531 | 2.615.800.000 | |
2024-01-25 | HU0000705058 | 2,164610 | 2.591.600.000 | |
2024-01-24 | HU0000705058 | 2,165674 | 2.674.300.000 | |
2024-01-23 | HU0000705058 | 2,164950 | 2.673.370.000 | |
2024-01-22 | HU0000705058 | 2,164395 | 2.672.120.000 | |
2024-01-19 | HU0000705058 | 2,163116 | 2.670.750.000 | |
2024-01-18 | HU0000705058 | 2,165309 | 2.670.450.000 | |
2024-01-17 | HU0000705058 | 2,166088 | 2.671.410.000 | |
2024-01-16 | HU0000705058 | 2,166184 | 2.672.220.000 | |
2024-01-15 | HU0000705058 | 2,162496 | 2.667.670.000 | |
2024-01-12 | HU0000705058 | 2,161648 | 2.666.730.000 | |
2024-01-11 | HU0000705058 | 2,157646 | 2.666.090.000 | |
2024-01-10 | HU0000705058 | 2,156460 | 2.664.620.000 | |
2024-01-09 | HU0000705058 | 2,151888 | 2.658.840.000 | |
2024-01-08 | HU0000705058 | 2,151973 | 2.658.940.000 | |
2024-01-05 | HU0000705058 | 2,150270 | 2.656.820.000 | |
2024-01-04 | HU0000705058 | 2,154914 | 2.660.630.000 | |
2024-01-03 | HU0000705058 | 2,156651 | 2.662.780.000 | |
2024-01-02 | HU0000705058 | 2,156381 | 2.662.450.000 | |
2023-12-29 | HU0000705058 | 2,153338 | 2.658.690.000 | |
2023-12-28 | HU0000705058 | 2,153956 | 2.659.450.000 | |
2023-12-27 | HU0000705058 | 2,149378 | 2.653.800.000 | |
2023-12-22 | HU0000705058 | 2,147876 | 2.653.200.000 | |
2023-12-21 | HU0000705058 | 2,145201 | 2.655.550.000 | |
2023-12-20 | HU0000705058 | 2,143555 | 2.656.450.000 | |
2023-12-19 | HU0000705058 | 2,147005 | 2.660.930.000 | |
2023-12-18 | HU0000705058 | 2,147730 | 2.663.200.000 | |
2023-12-15 | HU0000705058 | 2,134413 | 2.648.730.000 | |
2023-12-14 | HU0000705058 | 2,129670 | 2.642.850.000 | |
2023-12-13 | HU0000705058 | 2,129174 | 2.642.230.000 | |
2023-12-12 | HU0000705058 | 2,129654 | 2.642.730.000 | |
2023-12-11 | HU0000705058 | 2,127421 | 2.639.010.000 | |
2023-12-08 | HU0000705058 | 2,123341 | 2.633.730.000 | |
2023-12-07 | HU0000705058 | 2,123113 | 2.633.430.000 | |
2023-12-06 | HU0000705058 | 2,124084 | 2.639.650.000 | |
2023-12-05 | HU0000705058 | 2,123360 | 2.638.730.000 | |
2023-12-04 | HU0000705058 | 2,111879 | 2.623.970.000 | |
2023-12-01 | HU0000705058 | 2,113141 | 2.630.570.000 | |
2023-11-30 | HU0000705058 | 2,110893 | 2.627.770.000 | |
2023-11-29 | HU0000705058 | 2,111860 | 2.634.630.000 | |
2023-11-28 | HU0000705058 | 2,112462 | 2.635.490.000 | |
2023-11-27 | HU0000705058 | 2,114179 | 2.637.630.000 | |
2023-11-24 | HU0000705058 | 2,112027 | 2.634.950.000 | |
2023-11-23 | HU0000705058 | 2,107631 | 2.659.310.000 | |
2023-11-22 | HU0000705058 | 2,113511 | 2.668.160.000 | |
2023-11-21 | HU0000705058 | 2,112611 | 2.673.960.000 | |
2023-11-20 | HU0000705058 | 2,109498 | 2.670.020.000 | |
2023-11-17 | HU0000705058 | 2,109892 | 2.678.780.000 | |
2023-11-16 | HU0000705058 | 2,113605 | 2.683.500.000 | |
2023-11-15 | HU0000705058 | 2,100207 | 2.670.380.000 | |
2023-11-14 | HU0000705058 | 2,100838 | 2.671.190.000 | |
2023-11-13 | HU0000705058 | 2,101759 | 2.672.260.000 | |
2023-11-10 | HU0000705058 | 2,100719 | 2.672.500.000 | |
2023-11-09 | HU0000705058 | 2,102532 | 2.674.330.000 |