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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-16

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MBH Ingatlan Befektetési Alap
Évesített hozam: 11,86%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007272191,38994312.880.500.000
2024-10-11HU00007272191,38969512.878.000.000
2024-10-10HU00007272191,38947312.877.500.000
2024-10-09HU00007272191,38922012.882.300.000
2024-10-08HU00007272191,38896412.879.900.000
2024-10-07HU00007272191,38823612.872.100.000
2024-10-04HU00007272191,38801112.872.500.000
2024-10-03HU00007272191,38777812.859.900.000
2024-10-02HU00007272191,38754112.857.200.000
2024-10-01HU00007272191,38732012.832.600.000

2024-09-30HU00007272191,38654312.818.500.000
2024-09-27HU00007272191,38626612.800.600.000
2024-09-26HU00007272191,38600212.798.200.000
2024-09-25HU00007272191,38574112.785.800.000
2024-09-24HU00007272191,38567312.780.000.000
2024-09-23HU00007272191,38495312.785.600.000
2024-09-20HU00007272191,38466912.775.000.000
2024-09-19HU00007272191,38439712.776.700.000
2024-09-18HU00007272191,38413912.772.600.000
2024-09-17HU00007272191,38388512.777.700.000
2024-09-16HU00007272191,38315912.770.300.000
2024-09-13HU00007272191,38286112.758.500.000
2024-09-12HU00007272191,38260212.760.700.000
2024-09-11HU00007272191,38235112.754.500.000
2024-09-10HU00007272191,38209812.761.400.000
2024-09-09HU00007272191,38137312.754.700.000
2024-09-05HU00007272191,38077512.777.600.000
2024-09-04HU00007272191,38052812.778.100.000
2024-09-03HU00007272191,38027412.784.200.000
2024-09-02HU00007272191,37949712.769.400.000
2024-08-30HU00007272191,37925812.758.000.000
2024-08-29HU00007272191,37893912.720.400.000
2024-08-28HU00007272191,37871112.702.000.000
2024-08-27HU00007272191,37845012.684.900.000
2024-08-26HU00007272191,37773612.676.900.000
2024-08-23HU00007272191,37742912.637.200.000
2024-08-22HU00007272191,37716312.592.800.000
2024-08-21HU00007272191,37602412.546.700.000
2024-08-16HU00007272191,37581312.536.800.000
2024-08-15HU00007272191,37558112.530.100.000
2024-08-14HU00007272191,37535612.527.500.000
2024-08-13HU00007272191,37511912.519.400.000
2024-08-12HU00007272191,37440612.510.900.000
2024-08-09HU00007272191,37408412.505.500.000
2024-08-08HU00007272191,37383712.458.100.000
2024-08-07HU00007272191,37358112.417.200.000
2024-08-06HU00007272191,37329712.346.500.000
2024-08-05HU00007272191,37260712.313.000.000
2024-08-02HU00007272191,37230712.245.600.000
2024-08-01HU00007272191,37185112.197.500.000
2024-07-31HU00007272191,37153312.180.600.000
2024-07-30HU00007272191,37124312.169.400.000
2024-07-29HU00007272191,37184412.155.100.000
2024-07-26HU00007272191,37153912.136.600.000
2024-07-25HU00007272191,37119412.127.600.000
2024-07-24HU00007272191,37086312.124.600.000
2024-07-23HU00007272191,37053112.110.800.000
2024-07-22HU00007272191,36979312.100.000.000
2024-07-19HU00007272191,36942312.091.300.000
2024-07-18HU00007272191,36914412.080.900.000
2024-07-17HU00007272191,36882512.060.800.000
2024-07-16HU00007272191,36857112.020.600.000
2024-07-15HU00007272191,36781711.769.700.000
2024-07-12HU00007272191,36749911.751.700.000
2024-07-11HU00007272191,36724211.703.800.000
2024-07-10HU00007272191,36695911.674.500.000
2024-07-09HU00007272191,36670111.639.500.000
2024-07-08HU00007272191,36593411.616.800.000
2024-07-05HU00007272191,36563011.576.000.000
2024-07-04HU00007272191,36538311.489.500.000
2024-07-03HU00007272191,36526811.483.500.000
2024-07-02HU00007272191,36499811.456.800.000
2024-07-01HU00007272191,36430411.417.300.000
2024-06-28HU00007272191,36397911.391.500.000
2024-06-27HU00007272191,36359511.367.900.000
2024-06-26HU00007272191,36333311.317.100.000
2024-06-25HU00007272191,36308411.249.800.000
2024-06-24HU00007272191,36237011.175.800.000
2024-06-21HU00007272191,36198711.142.100.000
2024-06-20HU00007272191,36140911.112.600.000
2024-06-19HU00007272191,36119411.103.500.000
2024-06-18HU00007272191,36099711.080.600.000
2024-06-17HU00007272191,36032211.047.800.000
2024-06-14HU00007272191,36002811.039.100.000
2024-06-13HU00007272191,35973311.008.500.000
2024-06-12HU00007272191,35943310.985.800.000
2024-06-11HU00007272191,35916810.882.400.000
2024-06-10HU00007272191,35841710.825.000.000
2024-06-07HU00007272191,35806610.758.300.000
2024-06-06HU00007272191,35780310.711.300.000
2024-06-05HU00007272191,35754410.677.200.000
2024-06-04HU00007272191,35727910.646.300.000
2024-06-03HU00007272191,35655510.581.400.000
2024-05-31HU00007272191,35621910.515.200.000
2024-05-30HU00007272191,35584910.501.400.000
2024-05-29HU00007272191,35558110.440.500.000
2024-05-28HU00007272191,35530610.390.600.000
2024-05-27HU00007272191,35454410.350.600.000
2024-05-24HU00007272191,35413210.318.500.000
2024-05-23HU00007272191,35376210.175.800.000
2024-05-22HU00007272191,35349610.140.300.000
2024-05-21HU00007272191,35248610.103.200.000
2024-05-17HU00007272191,35207410.001.000.000
2024-05-16HU00007272191,3517619.988.680.000
2024-05-15HU00007272191,3514179.980.450.000
2024-05-14HU00007272191,3511359.959.690.000
2024-05-13HU00007272191,3503449.937.560.000
2024-05-12HU00007272191,3511359.959.690.000
2024-05-10HU00007272191,3499299.909.120.000
2024-05-09HU00007272191,3496149.895.820.000
2024-05-08HU00007272191,3494039.881.050.000
2024-05-07HU00007272191,3490519.857.120.000
2024-05-06HU00007272191,3480509.788.360.000
2024-05-03HU00007272191,3476819.762.990.000
2024-05-02HU00007272191,3470529.698.950.000
2024-04-30HU00007272191,3465879.667.400.000
2024-04-29HU00007272191,3452649.544.960.000
2024-04-26HU00007272191,3447769.537.400.000
2024-04-25HU00007272191,3442989.478.590.000
2024-04-24HU00007272191,3438559.355.440.000
2024-04-23HU00007272191,3433939.340.960.000
2024-04-22HU00007272191,3420739.321.920.000
2024-04-19HU00007272191,3416829.306.200.000
2024-04-18HU00007272191,3412109.283.650.000
2024-04-17HU00007272191,3407809.273.920.000
2024-04-16HU00007272191,3403659.263.700.000
2024-04-15HU00007272191,3389759.200.790.000
2024-04-12HU00007272191,3385099.189.580.000
2024-04-11HU00007272191,3380489.186.400.000
2024-04-10HU00007272191,3375819.159.380.000
2024-04-09HU00007272191,3371169.135.400.000
2024-04-08HU00007272191,3357489.099.730.000
2024-04-05HU00007272191,3352779.090.130.000
2024-04-04HU00007272191,3348099.084.470.000
2024-04-03HU00007272191,3343379.068.270.000
2024-04-02HU00007272191,3320849.043.920.000
2024-03-28HU00007272191,3315239.034.540.000
2024-03-27HU00007272191,3310829.027.850.000
2024-03-26HU00007272191,3305949.024.140.000
2024-03-25HU00007272191,3292549.002.050.000
2024-03-22HU00007272191,3287138.990.350.000
2024-03-21HU00007272191,3283078.981.010.000
2024-03-20HU00007272191,3278408.960.790.000
2024-03-19HU00007272191,3273728.957.630.000
2024-03-18HU00007272191,3257148.924.700.000
2024-03-14HU00007272191,3251768.908.280.000
2024-03-13HU00007272191,3247348.881.660.000
2024-03-12HU00007272191,3242498.876.710.000
2024-03-11HU00007272191,3228738.864.720.000
2024-03-08HU00007272191,3223698.855.290.000
2024-03-07HU00007272191,3218868.850.610.000
2024-03-06HU00007272191,3214278.845.100.000
2024-03-05HU00007272191,3209628.830.160.000
2024-03-04HU00007272191,3195678.807.790.000
2024-03-01HU00007272191,3190568.796.290.000
2024-02-29HU00007272191,3186278.776.580.000
2024-02-28HU00007272191,3181688.773.520.000
2024-02-27HU00007272191,3176328.755.720.000
2024-02-26HU00007272191,3161858.704.900.000
2024-02-23HU00007272191,3156718.680.400.000
2024-02-22HU00007272191,3151578.665.400.000
2024-02-21HU00007272191,3146528.636.630.000
2024-02-20HU00007272191,3141978.619.380.000
2024-02-19HU00007272191,3127618.608.960.000
2024-02-16HU00007272191,3122338.604.500.000
2024-02-15HU00007272191,3117408.593.780.000
2024-02-14HU00007272191,3112528.429.080.000
2024-02-13HU00007272191,3107488.425.280.000
2024-02-12HU00007272191,3093058.412.020.000
2024-02-09HU00007272191,3087638.402.250.000
2024-02-08HU00007272191,3082628.395.550.000
2024-02-07HU00007272191,3077738.393.560.000
2024-02-06HU00007272191,3072878.384.310.000
2024-02-05HU00007272191,3058308.327.670.000
2024-02-02HU00007272191,3053318.317.900.000
2024-02-01HU00007272191,3049138.315.240.000
2024-01-31HU00007272191,3044158.312.070.000
2024-01-30HU00007272191,3040308.309.610.000
2024-01-29HU00007272191,2955778.249.880.000
2024-01-26HU00007272191,2950328.246.410.000
2024-01-25HU00007272191,2945318.236.660.000
2024-01-24HU00007272191,2940498.230.400.000
2024-01-23HU00007272191,2934938.226.860.000
2024-01-22HU00007272191,2920258.214.650.000
2024-01-19HU00007272191,2914618.207.580.000
2024-01-18HU00007272191,2909898.198.500.000
2024-01-17HU00007272191,2904898.191.540.000
2024-01-16HU00007272191,2900008.185.590.000
2024-01-15HU00007272191,2884528.179.530.000
2024-01-12HU00007272191,2879548.176.070.000
2024-01-11HU00007272191,2874228.172.070.000
2024-01-10HU00007272191,2869098.168.770.000
2024-01-09HU00007272191,2863938.164.600.000
2024-01-08HU00007272191,2849698.155.560.000
2024-01-05HU00007272191,2845098.152.650.000
2024-01-04HU00007272191,2840528.149.740.000
2024-01-02HU00007272191,2817178.134.210.000
2023-12-29HU00007272191,2813948.123.290.000
2023-12-28HU00007272191,2808478.119.320.000
2023-12-27HU00007272191,2787128.103.700.000
2023-12-22HU00007272191,2781848.100.350.000
2023-12-21HU00007272191,2774548.092.720.000
2023-12-20HU00007272191,2768908.084.160.000
2023-12-19HU00007272191,2763928.070.420.000
2023-12-18HU00007272191,2748498.060.660.000
2023-12-15HU00007272191,2743258.052.350.000
2023-12-14HU00007272191,2738068.049.070.000
2023-12-13HU00007272191,2731848.045.140.000
2023-12-12HU00007272191,2726718.044.300.000
2023-12-11HU00007272191,2711508.034.690.000
2023-12-08HU00007272191,2705878.029.930.000
2023-12-07HU00007272191,2700918.314.940.000
2023-12-06HU00007272191,2695918.302.380.000
2023-12-05HU00007272191,2690898.294.120.000
2023-12-04HU00007272191,2676038.278.720.000
2023-12-01HU00007272191,2670928.272.400.000
2023-11-30HU00007272191,2666318.264.010.000
2023-11-29HU00007272191,2661058.258.580.000
2023-11-28HU00007272191,2656018.251.330.000
2023-11-27HU00007272191,2641338.233.920.000
2023-11-24HU00007272191,2636198.225.790.000
2023-11-23HU00007272191,2630798.221.130.000
2023-11-22HU00007272191,2625518.213.710.000
2023-11-21HU00007272191,2620318.210.310.000
2023-11-20HU00007272191,2605098.198.420.000
2023-11-17HU00007272191,2599778.194.950.000
2023-11-16HU00007272191,2594568.191.560.000
2023-11-15HU00007272191,2589378.188.190.000
2023-11-14HU00007272191,2584138.178.170.000
2023-11-13HU00007272191,2569068.156.330.000
2023-11-10HU00007272191,2564158.150.650.000
2023-11-09HU00007272191,2559108.144.780.000
2023-11-08HU00007272191,2554018.141.480.000
2023-11-07HU00007272191,2548208.515.030.000
2023-11-06HU00007272191,2533358.504.950.000
2023-11-03HU00007272191,2528158.496.430.000
2023-11-02HU00007272191,2518658.488.490.000
2023-10-31HU00007272191,2515388.483.880.000
2023-10-30HU00007272191,2500938.469.320.000
2023-10-27HU00007272191,2495848.457.170.000
2023-10-26HU00007272191,2490478.450.110.000
2023-10-25HU00007272191,2487138.446.060.000
2023-10-24HU00007272191,2467548.430.800.000
2023-10-20HU00007272191,2462188.423.990.000
2023-10-19HU00007272191,2456648.421.760.000
2023-10-18HU00007272191,2449818.401.960.000
2023-10-17HU00007272191,2444708.392.160.000
2023-10-16HU00007272191,2428958.375.900.000