| 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
MKB Ingatlan Befektetési Alap | ||||
| Évesített hozam: 0,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-24 | HU0000727219 | 1,001631 | 1.021.660.000 | |
| 2022-01-21 | HU0000727219 | 1,001565 | 1.021.600.000 | |
| 2022-01-20 | HU0000727219 | 1,001498 | 1.021.530.000 | |
| 2022-01-19 | HU0000727219 | 1,001431 | 1.021.460.000 | |
| 2022-01-18 | HU0000727219 | 1,001364 | 1.021.390.000 | |
| 2022-01-17 | HU0000727219 | 1,001160 | 1.021.180.000 | |
| 2022-01-14 | HU0000727219 | 1,001100 | 1.021.120.000 | |
| 2022-01-13 | HU0000727219 | 1,001032 | 1.021.050.000 | |
| 2022-01-12 | HU0000727219 | 1,000965 | 1.020.980.000 | |
| 2022-01-11 | HU0000727219 | 1,000896 | 1.020.910.000 | |
|
|
||||
| 2022-01-10 | HU0000727219 | 1,000694 | 1.020.710.000 | |
| 2022-01-07 | HU0000727219 | 1,000627 | 1.020.640.000 | |
| 2022-01-06 | HU0000727219 | 1,000554 | 1.020.560.000 | |
| 2022-01-05 | HU0000727219 | 1,000482 | 1.020.490.000 | |
| 2022-01-04 | HU0000727219 | 1,000409 | 1.020.420.000 | |
| 2022-01-03 | HU0000727219 | 1,000305 | 1.020.310.000 | |
| 2021-12-31 | HU0000727219 | 1,000264 | 1.020.270.000 | |
| 2021-12-30 | HU0000727219 | 1,000223 | 1.020.230.000 | |
| 2021-12-29 | HU0000727219 | 1,000182 | 1.020.190.000 | |
| 2021-12-28 | HU0000727219 | 1,000141 | 1.020.140.000 | |
| 2021-12-27 | HU0000727219 | 0,999977 | 1.017.980.000 | |
| 2021-12-23 | HU0000727219 | 0,999935 | 1.017.930.000 | |
| 2021-12-22 | HU0000727219 | 0,999894 | 1.017.890.000 | |
| 2021-12-21 | HU0000727219 | 0,999853 | 1.017.850.000 | |
| 2021-12-20 | HU0000727219 | 0,999730 | 1.017.720.000 | |
| 2021-12-17 | HU0000727219 | 0,999689 | 1.017.680.000 | |
| 2021-12-16 | HU0000727219 | 0,999648 | 1.017.640.000 | |
| 2021-12-15 | HU0000727219 | 0,999607 | 1.017.600.000 | |
| 2021-12-14 | HU0000727219 | 0,999566 | 1.017.560.000 | |
| 2021-12-13 | HU0000727219 | 0,999443 | 1.017.430.000 | |
| 2021-12-10 | HU0000727219 | 0,999402 | 1.017.390.000 | |
| 2021-12-09 | HU0000727219 | 0,999360 | 1.017.350.000 | |
| 2021-12-08 | HU0000727219 | 0,999319 | 1.017.310.000 | |
| 2021-12-07 | HU0000727219 | 0,999278 | 1.017.260.000 | |
| 2021-12-06 | HU0000727219 | 0,999155 | 1.017.140.000 | |
| 2021-12-03 | HU0000727219 | 0,999114 | 1.017.100.000 | |
| 2021-12-02 | HU0000727219 | 0,999073 | 1.017.060.000 | |
| 2021-12-01 | HU0000727219 | 0,999095 | 1.017.080.000 | |
| 2021-11-30 | HU0000727219 | 0,999088 | 1.017.070.000 | |
| 2021-11-29 | HU0000727219 | 0,999066 | 1.017.050.000 | |
| 2021-11-26 | HU0000727219 | 0,999059 | 1.017.040.000 | |
| 2021-11-25 | HU0000727219 | 0,999051 | 1.016.310.000 | |
| 2021-11-24 | HU0000727219 | 0,999044 | 1.016.310.000 | |
| 2021-11-23 | HU0000727219 | 0,999037 | 1.016.300.000 | |
| 2021-11-22 | HU0000727219 | 0,999014 | 1.016.280.000 | |
| 2021-11-19 | HU0000727219 | 0,999007 | 1.016.270.000 | |
| 2021-11-18 | HU0000727219 | 0,998999 | 1.016.260.000 | |
| 2021-11-17 | HU0000727219 | 0,998992 | 1.016.250.000 | |
| 2021-11-16 | HU0000727219 | 0,998985 | 1.016.250.000 | |
| 2021-11-15 | HU0000727219 | 0,998963 | 1.016.220.000 | |
| 2021-11-12 | HU0000727219 | 0,998955 | 1.016.220.000 | |
| 2021-11-11 | HU0000727219 | 0,998948 | 1.016.210.000 | |
| 2021-11-10 | HU0000727219 | 0,998941 | 1.014.700.000 | |
| 2021-11-09 | HU0000727219 | 0,998933 | 1.014.690.000 | |
| 2021-11-08 | HU0000727219 | 0,998911 | 1.014.670.000 | |
| 2021-11-05 | HU0000727219 | 0,998904 | 1.014.660.000 | |
| 2021-11-04 | HU0000727219 | 0,998896 | 1.013.710.000 | |
| 2021-11-03 | HU0000727219 | 0,998891 | 1.013.700.000 | |
| 2021-11-02 | HU0000727219 | 0,998911 | 1.013.220.000 | |
| 2021-10-29 | HU0000727219 | 0,998910 | 1.013.220.000 | |
| 2021-10-28 | HU0000727219 | 0,998908 | 1.013.220.000 | |
| 2021-10-27 | HU0000727219 | 0,998906 | 1.013.220.000 | |
| 2021-10-26 | HU0000727219 | 0,998905 | 1.013.210.000 | |
| 2021-10-25 | HU0000727219 | 0,998900 | 1.013.210.000 | |
| 2021-10-22 | HU0000727219 | 0,998899 | 1.013.210.000 | |
| 2021-10-21 | HU0000727219 | 0,998897 | 1.013.210.000 | |
| 2021-10-20 | HU0000727219 | 0,998896 | 1.013.210.000 | |
| 2021-10-19 | HU0000727219 | 0,998894 | 1.013.200.000 | |
| 2021-10-18 | HU0000727219 | 0,998889 | 1.013.200.000 | |
| 2021-10-15 | HU0000727219 | 0,998888 | 1.013.200.000 | |
| 2021-10-14 | HU0000727219 | 0,998886 | 1.013.200.000 | |
| 2021-10-13 | HU0000727219 | 0,998884 | 1.013.190.000 | |
| 2021-10-12 | HU0000727219 | 0,998883 | 1.013.190.000 | |
| 2021-10-11 | HU0000727219 | 0,998878 | 1.013.190.000 | |
| 2021-10-08 | HU0000727219 | 0,998871 | 1.013.180.000 | |
| 2021-10-07 | HU0000727219 | 0,998865 | 1.013.170.000 | |
| 2021-10-06 | HU0000727219 | 0,998859 | 1.013.170.000 | |
| 2021-10-05 | HU0000727219 | 0,998852 | 1.013.160.000 | |
| 2021-10-04 | HU0000727219 | 0,998833 | 1.013.140.000 | |
| 2021-10-01 | HU0000727219 | 0,998858 | 1.013.170.000 | |
| 2021-09-30 | HU0000727219 | 0,998856 | 1.011.160.000 | |
| 2021-09-29 | HU0000727219 | 0,998855 | 1.011.160.000 | |
| 2021-09-28 | HU0000727219 | 0,998849 | 1.011.160.000 | |
| 2021-09-24 | HU0000727219 | 0,998828 | 1.011.110.000 | |
| 2021-09-23 | HU0000727219 | 0,998823 | 1.011.100.000 | |
| 2021-09-22 | HU0000727219 | 0,998817 | 1.011.100.000 | |
| 2021-09-21 | HU0000727219 | 0,998812 | 1.011.090.000 | |
| 2021-09-20 | HU0000727219 | 0,998796 | 1.011.070.000 | |
| 2021-09-17 | HU0000727219 | 0,998791 | 1.011.070.000 | |
| 2021-09-16 | HU0000727219 | 0,998786 | 1.011.060.000 | |
| 2021-09-15 | HU0000727219 | 0,998780 | 1.011.060.000 | |
| 2021-09-14 | HU0000727219 | 0,998775 | 1.011.050.000 | |
| 2021-09-13 | HU0000727219 | 0,998759 | 1.011.040.000 | |
| 2021-09-10 | HU0000727219 | 0,998754 | 1.011.030.000 | |
| 2021-09-09 | HU0000727219 | 0,998748 | 1.011.030.000 | |
| 2021-09-08 | HU0000727219 | 0,998743 | 1.011.020.000 | |
| 2021-09-07 | HU0000727219 | 0,998738 | 1.011.020.000 | |
| 2021-09-06 | HU0000727219 | 0,998722 | 1.011.000.000 | |
| 2021-09-03 | HU0000727219 | 0,998716 | 1.010.990.000 | |
| 2021-09-02 | HU0000727219 | 0,998711 | 1.010.990.000 | |
| 2021-09-01 | HU0000727219 | 0,998744 | 1.011.020.000 | |
| 2021-08-31 | HU0000727219 | 0,998747 | 1.011.020.000 | |
| 2021-08-30 | HU0000727219 | 0,998755 | 1.010.220.000 | |
| 2021-08-27 | HU0000727219 | 0,998758 | 1.010.230.000 | |
| 2021-08-26 | HU0000727219 | 0,998761 | 1.010.230.000 | |
| 2021-08-25 | HU0000727219 | 0,998763 | 1.010.230.000 | |
| 2021-08-24 | HU0000727219 | 0,998766 | 1.010.230.000 | |
| 2021-08-23 | HU0000727219 | 0,998777 | 1.010.250.000 | |
| 2021-08-19 | HU0000727219 | 0,998780 | 1.010.250.000 | |
| 2021-08-18 | HU0000727219 | 0,998783 | 1.010.250.000 | |
| 2021-08-17 | HU0000727219 | 0,998785 | 1.010.250.000 | |
| 2021-08-16 | HU0000727219 | 0,998794 | 1.010.260.000 | |
| 2021-08-13 | HU0000727219 | 0,998796 | 1.010.260.000 | |
| 2021-08-12 | HU0000727219 | 0,998799 | 1.010.270.000 | |
| 2021-08-11 | HU0000727219 | 0,998802 | 1.010.270.000 | |
| 2021-08-10 | HU0000727219 | 0,998805 | 1.010.270.000 | |
| 2021-08-09 | HU0000727219 | 0,998813 | 1.010.280.000 | |
| 2021-08-06 | HU0000727219 | 0,998816 | 1.010.280.000 | |
| 2021-08-05 | HU0000727219 | 0,998818 | 1.010.290.000 | |
| 2021-08-04 | HU0000727219 | 0,998821 | 1.010.290.000 | |
| 2021-08-03 | HU0000727219 | 0,998824 | 1.010.290.000 | |
| 2021-08-02 | HU0000727219 | 0,998886 | 1.010.360.000 | |
| 2021-07-30 | HU0000727219 | 0,998897 | 1.010.370.000 | |
| 2021-07-29 | HU0000727219 | 0,998908 | 1.010.380.000 | |
| 2021-07-28 | HU0000727219 | 0,998919 | 1.010.390.000 | |
| 2021-07-27 | HU0000727219 | 0,998931 | 1.010.400.000 | |
| 2021-07-26 | HU0000727219 | 0,998964 | 1.010.430.000 | |
| 2021-07-23 | HU0000727219 | 0,998975 | 1.010.450.000 | |
| 2021-07-22 | HU0000727219 | 0,998986 | 1.010.460.000 | |
| 2021-07-21 | HU0000727219 | 0,998997 | 1.009.470.000 | |
| 2021-07-20 | HU0000727219 | 0,999007 | 1.009.480.000 | |
| 2021-07-19 | HU0000727219 | 0,999040 | 1.009.510.000 | |
| 2021-07-16 | HU0000727219 | 0,999051 | 1.009.520.000 | |
| 2021-07-15 | HU0000727219 | 0,999062 | 1.009.530.000 | |
| 2021-07-14 | HU0000727219 | 0,999074 | 1.009.540.000 | |
| 2021-07-13 | HU0000727219 | 0,999085 | 1.009.560.000 | |
| 2021-07-12 | HU0000727219 | 0,999118 | 1.009.590.000 | |
| 2021-07-09 | HU0000727219 | 0,999129 | 1.009.600.000 | |
| 2021-07-08 | HU0000727219 | 0,999140 | 1.009.610.000 | |
| 2021-07-07 | HU0000727219 | 0,999151 | 1.009.620.000 | |
| 2021-07-06 | HU0000727219 | 0,999162 | 1.008.930.000 | |
| 2021-07-05 | HU0000727219 | 0,999196 | 1.008.970.000 | |
| 2021-07-02 | HU0000727219 | 0,999207 | 1.008.980.000 | |
| 2021-07-01 | HU0000727219 | 0,999252 | 1.009.030.000 | |
| 2021-06-30 | HU0000727219 | 0,999266 | 1.009.040.000 | |
| 2021-06-29 | HU0000727219 | 0,999280 | 1.009.050.000 | |
| 2021-06-28 | HU0000727219 | 0,999321 | 1.008.100.000 | |
| 2021-06-25 | HU0000727219 | 0,999335 | 1.006.110.000 | |
| 2021-06-24 | HU0000727219 | 0,999349 | 1.005.520.000 | |
| 2021-06-23 | HU0000727219 | 0,999363 | 1.005.540.000 | |
| 2021-06-22 | HU0000727219 | 0,999377 | 1.005.550.000 | |
| 2021-06-21 | HU0000727219 | 0,999419 | 1.001.590.000 | |
| 2021-06-18 | HU0000727219 | 0,999433 | 1.001.610.000 | |
| 2021-06-17 | HU0000727219 | 0,999446 | 1.000.150.000 | |
| 2021-06-16 | HU0000727219 | 0,999460 | 1.000.160.000 | |
| 2021-06-15 | HU0000727219 | 0,999474 | 1.000.170.000 | |
| 2021-06-14 | HU0000727219 | 0,999516 | 1.000.220.000 | |
| 2021-06-11 | HU0000727219 | 0,999530 | 1.000.230.000 | |
| 2021-06-10 | HU0000727219 | 0,999545 | 1.000.240.000 | |
| 2021-06-09 | HU0000727219 | 0,999609 | 1.000.310.000 | |
| 2021-06-08 | HU0000727219 | 0,999623 | 1.000.320.000 | |
| 2021-06-07 | HU0000727219 | 0,999665 | 1.000.360.000 | |
| 2021-06-04 | HU0000727219 | 0,999679 | 1.000.380.000 | |
| 2021-06-03 | HU0000727219 | 0,999693 | 1.000.390.000 | |
| 2021-06-02 | HU0000727219 | 0,999634 | 1.000.330.000 | |
| 2021-06-01 | HU0000727219 | 0,999656 | 1.000.360.000 | |
| 2021-05-31 | HU0000727219 | 0,999710 | 1.000.410.000 | |
| 2021-05-28 | HU0000727219 | 0,999728 | 1.000.430.000 | |
| 2021-05-27 | HU0000727219 | 0,999746 | 1.000.450.000 | |
| 2021-05-26 | HU0000727219 | 0,999764 | 1.000.460.000 | |
| 2021-05-25 | HU0000727219 | 0,999836 | 999.836.000 | |
| 2021-05-21 | HU0000727219 | 0,999855 | 999.855.000 | |
| 2021-05-20 | HU0000727219 | 0,999873 | 999.873.000 | |
| 2021-05-19 | HU0000727219 | 0,999891 | 999.891.000 | |
| 2021-05-18 | HU0000727219 | 0,999909 | 999.909.000 | |