| 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: 13,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |