| 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: -0,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |