| 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: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000705058 | 2,383992 | 3.080.580.000 | |
| 2025-06-05 | HU0000705058 | 2,382949 | 3.079.210.000 | |
| 2025-06-04 | HU0000705058 | 2,381171 | 3.076.950.000 | |
| 2025-06-03 | HU0000705058 | 2,384402 | 3.081.120.000 | |
| 2025-05-30 | HU0000705058 | 2,380514 | 3.077.970.000 | |
| 2025-05-29 | HU0000705058 | 2,381379 | 3.079.080.000 | |
| 2025-05-28 | HU0000705058 | 2,374336 | 3.069.980.000 | |
| 2025-05-27 | HU0000705058 | 2,369909 | 3.064.250.000 | |
| 2025-05-26 | HU0000705058 | 2,367626 | 3.065.780.000 | |
| 2025-05-23 | HU0000705058 | 2,371412 | 3.070.680.000 | |
| 2025-05-22 | HU0000705058 | 2,381943 | 3.084.270.000 | |
| 2025-05-21 | HU0000705058 | 2,380640 | 3.082.560.000 | |
| 2025-05-20 | HU0000705058 | 2,378973 | 3.080.420.000 | |
| 2025-05-19 | HU0000705058 | 2,368326 | 3.066.630.000 | |
| 2025-05-16 | HU0000705058 | 2,358676 | 3.062.320.000 | |
| 2025-05-15 | HU0000705058 | 2,365117 | 3.070.680.000 | |
| 2025-05-14 | HU0000705058 | 2,374573 | 3.082.960.000 | |
| 2025-05-13 | HU0000705058 | 2,377230 | 3.085.740.000 | |
| 2025-05-12 | HU0000705058 | 2,372474 | 3.083.510.000 | |
| 2025-05-09 | HU0000705058 | 2,374910 | 3.086.570.000 | |
| 2025-05-08 | HU0000705058 | 2,371835 | 3.081.230.000 | |
| 2025-05-07 | HU0000705058 | 2,373988 | 3.084.010.000 | |
| 2025-05-06 | HU0000705058 | 2,372008 | 3.081.440.000 | |
| 2025-05-05 | HU0000705058 | 2,350731 | 3.053.800.000 | |
| 2025-04-30 | HU0000705058 | 2,350847 | 3.053.950.000 | |
| 2025-04-29 | HU0000705058 | 2,352938 | 3.057.420.000 | |
| 2025-04-28 | HU0000705058 | 2,350219 | 3.052.900.000 | |
| 2025-04-25 | HU0000705058 | 2,345154 | 3.045.860.000 | |
| 2025-04-24 | HU0000705058 | 2,346699 | 3.047.820.000 | |
| 2025-04-23 | HU0000705058 | 2,342251 | 3.047.070.000 | |
| 2025-04-22 | HU0000705058 | 2,339626 | 3.043.650.000 | |
| 2025-04-17 | HU0000705058 | 2,341883 | 3.052.240.000 | |
| 2025-04-16 | HU0000705058 | 2,330155 | 3.041.280.000 | |
| 2025-04-15 | HU0000705058 | 2,320294 | 3.028.330.000 | |
| 2025-04-14 | HU0000705058 | 2,308064 | 3.014.210.000 | |
| 2025-04-11 | HU0000705058 | 2,306190 | 3.013.490.000 | |
| 2025-04-10 | HU0000705058 | 2,301193 | 3.006.960.000 | |
| 2025-04-09 | HU0000705058 | 2,305778 | 3.012.950.000 | |
| 2025-04-08 | HU0000705058 | 2,326524 | 3.040.670.000 | |
| 2025-04-07 | HU0000705058 | 2,351148 | 3.078.660.000 | |
| 2025-04-04 | HU0000705058 | 2,360871 | 3.089.580.000 | |
| 2025-04-03 | HU0000705058 | 2,360294 | 3.084.120.000 | |
| 2025-04-02 | HU0000705058 | 2,358047 | 3.081.440.000 | |
| 2025-04-01 | HU0000705058 | 2,359287 | 3.094.620.000 | |
| 2025-03-31 | HU0000705058 | 2,359600 | 3.096.850.000 | |
| 2025-03-28 | HU0000705058 | 2,359922 | 3.097.270.000 | |
| 2025-03-27 | HU0000705058 | 2,354486 | 3.091.710.000 | |
| 2025-03-26 | HU0000705058 | 2,360822 | 3.102.930.000 | |
| 2025-03-25 | HU0000705058 | 2,357681 | 3.098.800.000 | |
| 2025-03-24 | HU0000705058 | 2,360582 | 3.105.350.000 | |
| 2025-03-21 | HU0000705058 | 2,359570 | 3.104.000.000 | |
| 2025-03-20 | HU0000705058 | 2,361237 | 3.106.240.000 | |
| 2025-03-19 | HU0000705058 | 2,369295 | 3.116.910.000 | |
| 2025-03-18 | HU0000705058 | 2,362745 | 3.108.290.000 | |
| 2025-03-17 | HU0000705058 | 2,348376 | 3.097.190.000 | |
| 2025-03-14 | HU0000705058 | 2,361096 | 3.114.010.000 | |
| 2025-03-13 | HU0000705058 | 2,359270 | 3.117.290.000 | |
| 2025-03-12 | HU0000705058 | 2,368426 | 3.129.280.000 | |
| 2025-03-11 | HU0000705058 | 2,378596 | 3.147.130.000 | |
| 2025-03-10 | HU0000705058 | 2,377799 | 3.150.560.000 | |
| 2025-03-07 | HU0000705058 | 2,399611 | 3.179.350.000 | |
| 2025-03-06 | HU0000705058 | 2,401324 | 3.147.560.000 | |
| 2025-03-05 | HU0000705058 | 2,406696 | 3.106.870.000 | |
| 2025-03-04 | HU0000705058 | 2,416977 | 3.119.430.000 | |
| 2025-03-03 | HU0000705058 | 2,417524 | 3.124.470.000 | |
| 2025-02-28 | HU0000705058 | 2,415195 | 3.105.100.000 | |
| 2025-02-27 | HU0000705058 | 2,420756 | 3.121.900.000 | |
| 2025-02-26 | HU0000705058 | 2,414448 | 3.118.420.000 | |
| 2025-02-25 | HU0000705058 | 2,411482 | 3.123.040.000 | |
| 2025-02-24 | HU0000705058 | 2,422285 | 3.134.500.000 | |
| 2025-02-21 | HU0000705058 | 2,416402 | 3.126.920.000 | |
| 2025-02-20 | HU0000705058 | 2,424207 | 3.134.990.000 | |
| 2025-02-19 | HU0000705058 | 2,419619 | 3.139.750.000 | |
| 2025-02-18 | HU0000705058 | 2,421662 | 3.165.600.000 | |
| 2025-02-17 | HU0000705058 | 2,426476 | 3.170.650.000 | |
| 2025-02-14 | HU0000705058 | 2,423078 | 3.155.070.000 | |
| 2025-02-13 | HU0000705058 | 2,434056 | 3.163.360.000 | |
| 2025-02-12 | HU0000705058 | 2,433592 | 3.161.520.000 | |
| 2025-02-11 | HU0000705058 | 2,426796 | 3.153.080.000 | |
| 2025-02-10 | HU0000705058 | 2,435132 | 3.161.460.000 | |
| 2025-02-07 | HU0000705058 | 2,430325 | 3.156.230.000 | |
| 2025-02-06 | HU0000705058 | 2,421480 | 3.149.800.000 | |
| 2025-02-05 | HU0000705058 | 2,425368 | 3.151.310.000 | |
| 2025-02-04 | HU0000705058 | 2,430845 | 3.134.160.000 | |
| 2025-02-03 | HU0000705058 | 2,432457 | 3.135.240.000 | |
| 2025-01-31 | HU0000705058 | 2,421962 | 3.121.710.000 | |
| 2025-01-30 | HU0000705058 | 2,422747 | 3.129.910.000 | |
| 2025-01-29 | HU0000705058 | 2,425525 | 3.127.570.000 | |
| 2025-01-28 | HU0000705058 | 2,424475 | 3.126.750.000 | |
| 2025-01-27 | HU0000705058 | 2,427942 | 3.136.720.000 | |
| 2025-01-24 | HU0000705058 | 2,424381 | 3.132.110.000 | |
| 2025-01-23 | HU0000705058 | 2,430428 | 3.135.480.000 | |
| 2025-01-22 | HU0000705058 | 2,425320 | 3.128.840.000 | |
| 2025-01-21 | HU0000705058 | 2,425703 | 3.132.240.000 | |
| 2025-01-20 | HU0000705058 | 2,422764 | 3.108.400.000 | |
| 2025-01-17 | HU0000705058 | 2,419482 | 3.104.610.000 | |
| 2025-01-16 | HU0000705058 | 2,411526 | 3.094.410.000 | |
| 2025-01-15 | HU0000705058 | 2,406227 | 3.085.990.000 | |
| 2025-01-14 | HU0000705058 | 2,408313 | 3.083.680.000 | |
| 2025-01-13 | HU0000705058 | 2,415281 | 3.095.750.000 | |
| 2025-01-10 | HU0000705058 | 2,414797 | 3.095.130.000 | |
| 2025-01-09 | HU0000705058 | 2,414629 | 3.085.540.000 | |
| 2025-01-08 | HU0000705058 | 2,416199 | 3.087.340.000 | |
| 2025-01-07 | HU0000705058 | 2,419171 | 3.091.140.000 | |
| 2025-01-06 | HU0000705058 | 2,412950 | 3.083.190.000 | |
| 2024-12-31 | HU0000705058 | 2,415075 | 3.088.560.000 | |
| 2024-12-30 | HU0000705058 | 2,407606 | 3.079.010.000 | |
| 2024-12-23 | HU0000705058 | 2,402256 | 3.071.600.000 | |
| 2024-12-20 | HU0000705058 | 2,409918 | 3.081.650.000 | |
| 2024-12-19 | HU0000705058 | 2,419025 | 3.088.710.000 | |
| 2024-12-18 | HU0000705058 | 2,420308 | 3.090.350.000 | |
| 2024-12-17 | HU0000705058 | 2,426418 | 3.098.650.000 | |
| 2024-12-16 | HU0000705058 | 2,427883 | 3.101.560.000 | |
| 2024-12-13 | HU0000705058 | 2,428158 | 3.101.910.000 | |
| 2024-12-12 | HU0000705058 | 2,425833 | 3.098.880.000 | |
| 2024-12-11 | HU0000705058 | 2,430566 | 3.102.480.000 | |
| 2024-12-10 | HU0000705058 | 2,432749 | 3.101.530.000 | |
| 2024-12-09 | HU0000705058 | 2,430364 | 3.097.190.000 | |
| 2024-12-06 | HU0000705058 | 2,433301 | 3.105.940.000 | |
| 2024-12-05 | HU0000705058 | 2,434297 | 3.108.270.000 | |
| 2024-12-04 | HU0000705058 | 2,435179 | 3.109.780.000 | |
| 2024-12-03 | HU0000705058 | 2,438351 | 3.115.190.000 | |
| 2024-12-02 | HU0000705058 | 2,437897 | 3.128.350.000 | |
| 2024-11-29 | HU0000705058 | 2,436934 | 3.127.120.000 | |
| 2024-11-28 | HU0000705058 | 2,433538 | 3.122.000.000 | |
| 2024-11-27 | HU0000705058 | 2,435344 | 3.124.310.000 | |
| 2024-11-26 | HU0000705058 | 2,429819 | 3.117.770.000 | |
| 2024-11-25 | HU0000705058 | 2,421033 | 3.105.600.000 | |
| 2024-11-22 | HU0000705058 | 2,417483 | 3.100.990.000 | |
| 2024-11-21 | HU0000705058 | 2,418382 | 3.102.350.000 | |
| 2024-11-20 | HU0000705058 | 2,416842 | 3.100.380.000 | |
| 2024-11-19 | HU0000705058 | 2,418228 | 3.082.210.000 | |
| 2024-11-18 | HU0000705058 | 2,417517 | 3.082.290.000 | |
| 2024-11-15 | HU0000705058 | 2,418280 | 3.082.270.000 | |
| 2024-11-14 | HU0000705058 | 2,420609 | 3.085.240.000 | |
| 2024-11-13 | HU0000705058 | 2,424665 | 3.090.410.000 | |
| 2024-11-12 | HU0000705058 | 2,424060 | 3.089.420.000 | |
| 2024-11-11 | HU0000705058 | 2,420040 | 3.080.140.000 | |
| 2024-11-08 | HU0000705058 | 2,417266 | 3.076.460.000 | |
| 2024-11-07 | HU0000705058 | 2,420742 | 3.079.380.000 | |
| 2024-11-06 | HU0000705058 | 2,415954 | 3.062.640.000 | |
| 2024-11-05 | HU0000705058 | 2,417215 | 3.068.380.000 | |
| 2024-11-04 | HU0000705058 | 2,423024 | 3.067.280.000 | |
| 2024-10-31 | HU0000705058 | 2,424031 | 3.063.670.000 | |
| 2024-10-30 | HU0000705058 | 2,426780 | 3.065.140.000 | |
| 2024-10-29 | HU0000705058 | 2,423802 | 3.056.780.000 | |
| 2024-10-28 | HU0000705058 | 2,423901 | 3.056.410.000 | |
| 2024-10-25 | HU0000705058 | 2,422169 | 3.053.950.000 | |
| 2024-10-24 | HU0000705058 | 2,422843 | 3.054.800.000 | |
| 2024-10-22 | HU0000705058 | 2,429651 | 3.065.300.000 | |
| 2024-10-21 | HU0000705058 | 2,427979 | 3.047.490.000 | |
| 2024-10-18 | HU0000705058 | 2,431356 | 3.023.960.000 | |
| 2024-10-17 | HU0000705058 | 2,426482 | 3.017.250.000 | |
| 2024-10-16 | HU0000705058 | 2,424789 | 3.006.170.000 | |
| 2024-10-15 | HU0000705058 | 2,421435 | 3.002.010.000 | |
| 2024-10-14 | HU0000705058 | 2,415959 | 2.991.700.000 | |
| 2024-10-11 | HU0000705058 | 2,419322 | 2.971.380.000 | |
| 2024-10-10 | HU0000705058 | 2,416413 | 2.967.560.000 | |
| 2024-10-09 | HU0000705058 | 2,417201 | 2.949.640.000 | |
| 2024-10-08 | HU0000705058 | 2,419311 | 2.940.030.000 | |
| 2024-10-07 | HU0000705058 | 2,412763 | 2.912.900.000 | |
| 2024-10-04 | HU0000705058 | 2,414757 | 2.917.360.000 | |
| 2024-10-03 | HU0000705058 | 2,413723 | 2.908.220.000 | |
| 2024-10-02 | HU0000705058 | 2,410324 | 2.903.720.000 | |
| 2024-10-01 | HU0000705058 | 2,409584 | 2.902.940.000 | |
| 2024-09-30 | HU0000705058 | 2,405812 | 2.898.170.000 | |
| 2024-09-27 | HU0000705058 | 2,403211 | 2.894.940.000 | |
| 2024-09-26 | HU0000705058 | 2,404549 | 2.895.060.000 | |
| 2024-09-25 | HU0000705058 | 2,403804 | 2.891.660.000 | |
| 2024-09-24 | HU0000705058 | 2,393774 | 2.880.890.000 | |
| 2024-09-23 | HU0000705058 | 2,397874 | 2.875.410.000 | |
| 2024-09-20 | HU0000705058 | 2,395216 | 2.867.130.000 | |
| 2024-09-19 | HU0000705058 | 2,395411 | 2.864.410.000 | |
| 2024-09-18 | HU0000705058 | 2,398373 | 2.860.470.000 | |
| 2024-09-17 | HU0000705058 | 2,399905 | 2.860.750.000 | |
| 2024-09-16 | HU0000705058 | 2,390615 | 2.845.400.000 | |
| 2024-09-13 | HU0000705058 | 2,387696 | 2.838.900.000 | |
| 2024-09-12 | HU0000705058 | 2,390112 | 2.845.850.000 | |
| 2024-09-11 | HU0000705058 | 2,375402 | 2.828.330.000 | |
| 2024-09-10 | HU0000705058 | 2,371701 | 2.823.800.000 | |
| 2024-09-09 | HU0000705058 | 2,374767 | 2.827.450.000 | |
| 2024-09-05 | HU0000705058 | 2,366969 | 2.818.170.000 | |
| 2024-09-04 | HU0000705058 | 2,376737 | 2.830.290.000 | |
| 2024-09-03 | HU0000705058 | 2,371752 | 2.830.420.000 | |
| 2024-09-02 | HU0000705058 | 2,360100 | 2.816.360.000 | |
| 2024-08-30 | HU0000705058 | 2,365757 | 2.823.110.000 | |
| 2024-08-29 | HU0000705058 | 2,368722 | 2.826.640.000 | |
| 2024-08-28 | HU0000705058 | 2,371030 | 2.829.390.000 | |
| 2024-08-27 | HU0000705058 | 2,364022 | 2.821.020.000 | |
| 2024-08-26 | HU0000705058 | 2,351513 | 2.806.120.000 | |
| 2024-08-23 | HU0000705058 | 2,347318 | 2.798.090.000 | |
| 2024-08-22 | HU0000705058 | 2,345990 | 2.796.510.000 | |
| 2024-08-21 | HU0000705058 | 2,340244 | 2.787.650.000 | |
| 2024-08-16 | HU0000705058 | 2,335060 | 2.780.930.000 | |
| 2024-08-15 | HU0000705058 | 2,330962 | 2.776.050.000 | |
| 2024-08-14 | HU0000705058 | 2,322827 | 2.773.530.000 | |
| 2024-08-13 | HU0000705058 | 2,328176 | 2.780.410.000 | |
| 2024-08-12 | HU0000705058 | 2,319017 | 2.796.670.000 | |
| 2024-08-09 | HU0000705058 | 2,313932 | 2.790.390.000 | |
| 2024-08-08 | HU0000705058 | 2,308776 | 2.777.320.000 | |
| 2024-08-07 | HU0000705058 | 2,302088 | 2.768.290.000 | |
| 2024-08-06 | HU0000705058 | 2,328137 | 2.799.620.000 | |
| 2024-08-05 | HU0000705058 | 2,328053 | 2.807.490.000 | |
| 2024-08-02 | HU0000705058 | 2,322521 | 2.800.810.000 | |
| 2024-08-01 | HU0000705058 | 2,322105 | 2.801.190.000 | |
| 2024-07-31 | HU0000705058 | 2,316117 | 2.795.670.000 | |
| 2024-07-30 | HU0000705058 | 2,313152 | 2.791.100.000 | |
| 2024-07-29 | HU0000705058 | 2,307738 | 2.787.650.000 | |
| 2024-07-26 | HU0000705058 | 2,306519 | 2.786.180.000 | |
| 2024-07-25 | HU0000705058 | 2,312462 | 2.797.510.000 | |
| 2024-07-24 | HU0000705058 | 2,313279 | 2.798.650.000 | |
| 2024-07-23 | HU0000705058 | 2,311610 | 2.796.630.000 | |
| 2024-07-22 | HU0000705058 | 2,309233 | 2.793.680.000 | |
| 2024-07-19 | HU0000705058 | 2,310554 | 2.795.280.000 | |
| 2024-07-18 | HU0000705058 | 2,313308 | 2.797.280.000 | |
| 2024-07-17 | HU0000705058 | 2,307759 | 2.789.560.000 | |
| 2024-07-16 | HU0000705058 | 2,308228 | 2.790.130.000 | |
| 2024-07-15 | HU0000705058 | 2,301954 | 2.782.550.000 | |
| 2024-07-12 | HU0000705058 | 2,292563 | 2.771.050.000 | |
| 2024-07-11 | HU0000705058 | 2,288075 | 2.765.620.000 | |
| 2024-07-11 | HU0000705058 | 2,288072 | 2.765.620.000 | |