| 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: 16,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000727219 | 1,232360 | 8.192.860.000 | |
| 2023-09-22 | HU0000727219 | 1,231810 | 8.186.710.000 | |
| 2023-09-21 | HU0000727219 | 1,231271 | 8.178.120.000 | |
| 2023-09-20 | HU0000727219 | 1,230609 | 8.169.720.000 | |
| 2023-09-19 | HU0000727219 | 1,230084 | 8.166.240.000 | |
| 2023-09-18 | HU0000727219 | 1,228523 | 8.155.870.000 | |
| 2023-09-15 | HU0000727219 | 1,227978 | 8.149.260.000 | |
| 2023-09-14 | HU0000727219 | 1,227433 | 8.143.460.000 | |
| 2023-09-13 | HU0000727219 | 1,226906 | 8.138.080.000 | |
| 2023-09-12 | HU0000727219 | 1,226368 | 8.133.450.000 | |
|
|
||||
| 2023-09-11 | HU0000727219 | 1,224757 | 8.116.260.000 | |
| 2023-09-08 | HU0000727219 | 1,224240 | 8.112.830.000 | |
| 2023-09-07 | HU0000727219 | 1,223818 | 8.106.690.000 | |
| 2023-09-06 | HU0000727219 | 1,223292 | 8.102.150.000 | |
| 2023-09-05 | HU0000727219 | 1,222753 | 8.097.590.000 | |
| 2023-09-04 | HU0000727219 | 1,221185 | 8.074.510.000 | |
| 2023-09-01 | HU0000727219 | 1,220651 | 8.061.760.000 | |
| 2023-08-31 | HU0000727219 | 1,220034 | 8.057.690.000 | |
| 2023-08-30 | HU0000727219 | 1,219490 | 8.050.700.000 | |
| 2023-08-29 | HU0000727219 | 1,218941 | 8.042.090.000 | |
| 2023-08-28 | HU0000727219 | 1,217645 | 8.033.540.000 | |
| 2023-08-25 | HU0000727219 | 1,217099 | 8.019.980.000 | |
| 2023-08-24 | HU0000727219 | 1,216582 | 8.013.470.000 | |
| 2023-08-23 | HU0000727219 | 1,216049 | 7.992.260.000 | |
| 2023-08-22 | HU0000727219 | 1,215506 | 7.985.130.000 | |
| 2023-08-21 | HU0000727219 | 1,213912 | 7.974.420.000 | |
| 2023-08-18 | HU0000727219 | 1,213372 | 7.968.430.000 | |
| 2023-08-17 | HU0000727219 | 1,212823 | 7.963.830.000 | |
| 2023-08-16 | HU0000727219 | 1,212250 | 7.900.760.000 | |
| 2023-08-15 | HU0000727219 | 1,211696 | 7.897.150.000 | |
| 2023-08-14 | HU0000727219 | 1,210078 | 7.886.520.000 | |
| 2023-08-11 | HU0000727219 | 1,209538 | 7.878.220.000 | |
| 2023-08-10 | HU0000727219 | 1,208985 | 7.868.650.000 | |
| 2023-08-09 | HU0000727219 | 1,208428 | 7.865.020.000 | |
| 2023-08-08 | HU0000727219 | 1,207870 | 7.859.890.000 | |
| 2023-08-07 | HU0000727219 | 1,206334 | 7.849.900.000 | |
| 2023-08-04 | HU0000727219 | 1,205795 | 7.837.770.000 | |
| 2023-08-03 | HU0000727219 | 1,205248 | 7.834.210.000 | |
| 2023-08-02 | HU0000727219 | 1,204726 | 7.821.520.000 | |
| 2023-08-01 | HU0000727219 | 1,204213 | 7.802.260.000 | |
| 2023-07-31 | HU0000727219 | 1,202620 | 7.790.830.000 | |
| 2023-07-28 | HU0000727219 | 1,212293 | 7.847.040.000 | |
| 2023-07-27 | HU0000727219 | 1,211596 | 7.834.850.000 | |
| 2023-07-26 | HU0000727219 | 1,210992 | 7.829.950.000 | |
| 2023-07-25 | HU0000727219 | 1,210390 | 7.824.560.000 | |
| 2023-07-24 | HU0000727219 | 1,208736 | 7.813.110.000 | |
| 2023-07-21 | HU0000727219 | 1,208208 | 7.809.680.000 | |
| 2023-07-20 | HU0000727219 | 1,207652 | 7.796.720.000 | |
| 2023-07-19 | HU0000727219 | 1,207091 | 7.793.090.000 | |
| 2023-07-18 | HU0000727219 | 1,206532 | 7.780.580.000 | |
| 2023-07-17 | HU0000727219 | 1,204871 | 7.774.470.000 | |
| 2023-07-14 | HU0000727219 | 1,204294 | 7.765.760.000 | |
| 2023-07-13 | HU0000727219 | 1,203731 | 7.746.310.000 | |
| 2023-07-12 | HU0000727219 | 1,203137 | 7.742.230.000 | |
| 2023-07-11 | HU0000727219 | 1,202568 | 7.733.140.000 | |
| 2023-07-10 | HU0000727219 | 1,200958 | 7.718.580.000 | |
| 2023-07-07 | HU0000727219 | 1,200443 | 7.714.200.000 | |
| 2023-07-06 | HU0000727219 | 1,199894 | 7.709.180.000 | |
| 2023-07-05 | HU0000727219 | 1,199509 | 7.703.220.000 | |
| 2023-07-04 | HU0000727219 | 1,198988 | 7.694.380.000 | |
| 2023-07-03 | HU0000727219 | 1,197398 | 7.661.530.000 | |
| 2023-06-30 | HU0000727219 | 1,197202 | 7.652.110.000 | |
| 2023-06-29 | HU0000727219 | 1,196630 | 7.645.070.000 | |
| 2023-06-28 | HU0000727219 | 1,196093 | 7.640.450.000 | |
| 2023-06-27 | HU0000727219 | 1,195311 | 7.629.960.000 | |
| 2023-06-26 | HU0000727219 | 1,193841 | 7.614.120.000 | |
| 2023-06-23 | HU0000727219 | 1,192894 | 7.581.470.000 | |
| 2023-06-22 | HU0000727219 | 1,192242 | 7.572.520.000 | |
| 2023-06-21 | HU0000727219 | 1,191691 | 7.569.020.000 | |
| 2023-06-20 | HU0000727219 | 1,191082 | 7.558.380.000 | |
| 2023-06-19 | HU0000727219 | 1,189329 | 7.541.460.000 | |
| 2023-06-16 | HU0000727219 | 1,188705 | 7.536.010.000 | |
| 2023-06-15 | HU0000727219 | 1,188079 | 7.527.850.000 | |
| 2023-06-14 | HU0000727219 | 1,187498 | 7.514.000.000 | |
| 2023-06-13 | HU0000727219 | 1,186927 | 7.487.410.000 | |
| 2023-06-12 | HU0000727219 | 1,185194 | 7.466.340.000 | |
| 2023-06-09 | HU0000727219 | 1,184678 | 7.451.520.000 | |
| 2023-06-08 | HU0000727219 | 1,184101 | 7.442.300.000 | |
| 2023-06-07 | HU0000727219 | 1,183520 | 7.428.460.000 | |
| 2023-06-06 | HU0000727219 | 1,182943 | 7.421.670.000 | |
| 2023-06-05 | HU0000727219 | 1,181206 | 7.410.770.000 | |
| 2023-06-02 | HU0000727219 | 1,180628 | 7.403.660.000 | |
| 2023-06-01 | HU0000727219 | 1,180054 | 7.400.070.000 | |
| 2023-05-31 | HU0000727219 | 1,179470 | 7.391.150.000 | |
| 2023-05-30 | HU0000727219 | 1,177160 | 7.374.680.000 | |
| 2023-05-26 | HU0000727219 | 1,176805 | 7.369.570.000 | |
| 2023-05-25 | HU0000727219 | 1,176224 | 7.367.680.000 | |
| 2023-05-24 | HU0000727219 | 1,175629 | 7.360.270.000 | |
| 2023-05-23 | HU0000727219 | 1,175048 | 7.351.580.000 | |
| 2023-05-22 | HU0000727219 | 1,173260 | 7.338.300.000 | |
| 2023-05-19 | HU0000727219 | 1,172654 | 7.312.860.000 | |
| 2023-05-18 | HU0000727219 | 1,172070 | 7.307.320.000 | |
| 2023-05-17 | HU0000727219 | 1,171483 | 7.289.970.000 | |
| 2023-05-16 | HU0000727219 | 1,170898 | 7.296.010.000 | |
| 2023-05-15 | HU0000727219 | 1,169128 | 7.283.150.000 | |
| 2023-05-12 | HU0000727219 | 1,168537 | 7.275.480.000 | |
| 2023-05-11 | HU0000727219 | 1,167947 | 7.271.000.000 | |
| 2023-05-10 | HU0000727219 | 1,167350 | 7.261.630.000 | |
| 2023-05-09 | HU0000727219 | 1,166893 | 7.269.770.000 | |
| 2023-05-08 | HU0000727219 | 1,165142 | 7.258.670.000 | |
| 2023-05-05 | HU0000727219 | 1,164553 | 7.255.000.000 | |
| 2023-05-04 | HU0000727219 | 1,163968 | 7.251.350.000 | |
| 2023-05-03 | HU0000727219 | 1,163378 | 7.244.750.000 | |
| 2023-05-02 | HU0000727219 | 1,161037 | 7.229.180.000 | |
| 2023-04-28 | HU0000727219 | 1,160441 | 7.224.840.000 | |
| 2023-04-27 | HU0000727219 | 1,159848 | 7.330.290.000 | |
| 2023-04-26 | HU0000727219 | 1,159341 | 7.325.020.000 | |
| 2023-04-25 | HU0000727219 | 1,158755 | 7.315.150.000 | |
| 2023-04-24 | HU0000727219 | 1,156980 | 7.302.680.000 | |
| 2023-04-21 | HU0000727219 | 1,156380 | 7.298.100.000 | |
| 2023-04-20 | HU0000727219 | 1,155766 | 7.292.140.000 | |
| 2023-04-19 | HU0000727219 | 1,155178 | 7.286.170.000 | |
| 2023-04-18 | HU0000727219 | 1,154662 | 7.281.230.000 | |
| 2023-04-17 | HU0000727219 | 1,152898 | 7.269.880.000 | |
| 2023-04-14 | HU0000727219 | 1,152312 | 7.266.190.000 | |
| 2023-04-13 | HU0000727219 | 1,151724 | 7.260.490.000 | |
| 2023-04-12 | HU0000727219 | 1,151137 | 7.256.780.000 | |
| 2023-04-11 | HU0000727219 | 1,147887 | 7.234.190.000 | |
| 2023-04-06 | HU0000727219 | 1,147318 | 7.232.800.000 | |
| 2023-04-05 | HU0000727219 | 1,146752 | 7.224.220.000 | |
| 2023-04-04 | HU0000727219 | 1,146035 | 7.222.000.000 | |
| 2023-04-03 | HU0000727219 | 1,144641 | 7.213.210.000 | |
| 2023-03-31 | HU0000727219 | 1,144035 | 7.209.390.000 | |
| 2023-03-30 | HU0000727219 | 1,143429 | 7.204.340.000 | |
| 2023-03-29 | HU0000727219 | 1,142875 | 7.200.490.000 | |
| 2023-03-28 | HU0000727219 | 1,142296 | 7.195.520.000 | |
| 2023-03-27 | HU0000727219 | 1,140700 | 7.185.460.000 | |
| 2023-03-24 | HU0000727219 | 1,140073 | 7.179.520.000 | |
| 2023-03-23 | HU0000727219 | 1,139430 | 7.175.470.000 | |
| 2023-03-22 | HU0000727219 | 1,138691 | 7.168.340.000 | |
| 2023-03-21 | HU0000727219 | 1,138124 | 7.161.260.000 | |
| 2023-03-20 | HU0000727219 | 1,136697 | 7.144.970.000 | |
| 2023-03-17 | HU0000727219 | 1,136302 | 7.135.980.000 | |
| 2023-03-16 | HU0000727219 | 1,135518 | 7.129.570.000 | |
| 2023-03-14 | HU0000727219 | 1,134936 | 7.119.080.000 | |
| 2023-03-13 | HU0000727219 | 1,133196 | 7.105.570.000 | |
| 2023-03-10 | HU0000727219 | 1,132593 | 7.101.500.000 | |
| 2023-03-09 | HU0000727219 | 1,132045 | 7.095.020.000 | |
| 2023-03-08 | HU0000727219 | 1,131445 | 7.090.220.000 | |
| 2023-03-07 | HU0000727219 | 1,130873 | 7.085.640.000 | |
| 2023-03-06 | HU0000727219 | 1,129195 | 7.075.120.000 | |
| 2023-03-03 | HU0000727219 | 1,128530 | 7.064.390.000 | |
| 2023-03-02 | HU0000727219 | 1,127395 | 7.056.400.000 | |
| 2023-03-01 | HU0000727219 | 1,126824 | 7.052.830.000 | |
| 2023-02-28 | HU0000727219 | 1,126784 | 7.052.580.000 | |
| 2023-02-27 | HU0000727219 | 1,125056 | 7.039.820.000 | |
| 2023-02-24 | HU0000727219 | 1,124494 | 7.030.330.000 | |
| 2023-02-23 | HU0000727219 | 1,123936 | 7.026.840.000 | |
| 2023-02-22 | HU0000727219 | 1,123378 | 7.022.840.000 | |
| 2023-02-21 | HU0000727219 | 1,122781 | 7.019.110.000 | |
| 2023-02-20 | HU0000727219 | 1,121185 | 7.005.450.000 | |
| 2023-02-17 | HU0000727219 | 1,120869 | 6.996.270.000 | |
| 2023-02-16 | HU0000727219 | 1,120259 | 6.971.080.000 | |
| 2023-02-15 | HU0000727219 | 1,119627 | 6.966.840.000 | |
| 2023-02-14 | HU0000727219 | 1,119056 | 6.963.290.000 | |
| 2023-02-13 | HU0000727219 | 1,117498 | 6.953.590.000 | |
| 2023-02-10 | HU0000727219 | 1,116601 | 6.948.010.000 | |
| 2023-02-09 | HU0000727219 | 1,116907 | 6.949.920.000 | |
| 2023-02-08 | HU0000727219 | 1,116464 | 6.944.180.000 | |
| 2023-02-07 | HU0000727219 | 1,116043 | 6.934.280.000 | |
| 2023-02-06 | HU0000727219 | 1,114580 | 6.925.190.000 | |
| 2023-02-03 | HU0000727219 | 1,114581 | 6.925.190.000 | |
| 2023-02-02 | HU0000727219 | 1,114144 | 6.922.480.000 | |
| 2023-02-01 | HU0000727219 | 1,113637 | 6.919.330.000 | |
| 2023-01-31 | HU0000727219 | 1,112860 | 6.911.500.000 | |
| 2023-01-30 | HU0000727219 | 1,112421 | 6.908.770.000 | |
| 2023-01-27 | HU0000727219 | 1,111960 | 6.903.950.000 | |
| 2023-01-26 | HU0000727219 | 1,111486 | 6.901.010.000 | |
| 2023-01-25 | HU0000727219 | 1,111030 | 6.896.200.000 | |
| 2023-01-24 | HU0000727219 | 1,110563 | 6.888.660.000 | |
| 2023-01-23 | HU0000727219 | 1,109169 | 6.879.390.000 | |
| 2023-01-20 | HU0000727219 | 1,108704 | 6.873.960.000 | |
| 2023-01-19 | HU0000727219 | 1,108221 | 6.868.580.000 | |
| 2023-01-18 | HU0000727219 | 1,107755 | 6.865.700.000 | |
| 2023-01-17 | HU0000727219 | 1,107306 | 6.862.920.000 | |
| 2023-01-16 | HU0000727219 | 1,106071 | 6.855.260.000 | |
| 2023-01-13 | HU0000727219 | 1,105613 | 6.852.420.000 | |
| 2023-01-12 | HU0000727219 | 1,105211 | 6.849.930.000 | |
| 2023-01-11 | HU0000727219 | 1,104760 | 6.847.140.000 | |
| 2023-01-10 | HU0000727219 | 1,104302 | 6.844.290.000 | |
| 2023-01-09 | HU0000727219 | 1,102930 | 6.835.790.000 | |
| 2023-01-06 | HU0000727219 | 1,102451 | 6.830.330.000 | |
| 2023-01-05 | HU0000727219 | 1,101936 | 6.827.140.000 | |
| 2023-01-04 | HU0000727219 | 1,101501 | 6.822.450.000 | |
| 2023-01-03 | HU0000727219 | 1,101043 | 6.819.620.000 | |
| 2023-01-02 | HU0000727219 | 1,099653 | 6.811.010.000 | |
| 2022-12-30 | HU0000727219 | 1,099194 | 6.808.170.000 | |
| 2022-12-29 | HU0000727219 | 1,098747 | 6.805.400.000 | |
| 2022-12-28 | HU0000727219 | 1,098303 | 6.802.640.000 | |
| 2022-12-27 | HU0000727219 | 1,096502 | 6.790.690.000 | |
| 2022-12-23 | HU0000727219 | 1,096055 | 6.787.930.000 | |
| 2022-12-22 | HU0000727219 | 1,095624 | 6.785.260.000 | |
| 2022-12-21 | HU0000727219 | 1,095145 | 6.782.290.000 | |
| 2022-12-20 | HU0000727219 | 1,094662 | 6.779.300.000 | |
| 2022-12-19 | HU0000727219 | 1,093300 | 6.770.870.000 | |
| 2022-12-16 | HU0000727219 | 1,092809 | 6.767.820.000 | |
| 2022-12-15 | HU0000727219 | 1,092296 | 6.764.640.000 | |
| 2022-12-14 | HU0000727219 | 1,091716 | 6.761.060.000 | |
| 2022-12-13 | HU0000727219 | 1,091320 | 6.758.600.000 | |
| 2022-12-12 | HU0000727219 | 1,089975 | 6.750.270.000 | |
| 2022-12-09 | HU0000727219 | 1,089636 | 6.748.170.000 | |
| 2022-12-08 | HU0000727219 | 1,089157 | 6.745.200.000 | |
| 2022-12-07 | HU0000727219 | 1,088904 | 6.743.640.000 | |
| 2022-12-06 | HU0000727219 | 1,088568 | 6.741.560.000 | |
| 2022-12-05 | HU0000727219 | 1,087822 | 6.736.940.000 | |
| 2022-12-02 | HU0000727219 | 1,087457 | 6.734.680.000 | |
| 2022-12-01 | HU0000727219 | 1,086955 | 6.731.570.000 | |
| 2022-11-30 | HU0000727219 | 1,086426 | 6.728.290.000 | |
| 2022-11-29 | HU0000727219 | 1,085828 | 6.724.590.000 | |
| 2022-11-28 | HU0000727219 | 1,084267 | 6.714.920.000 | |
| 2022-11-25 | HU0000727219 | 1,083901 | 6.712.660.000 | |
| 2022-11-24 | HU0000727219 | 1,083271 | 6.708.760.000 | |
| 2022-11-23 | HU0000727219 | 1,082623 | 6.704.740.000 | |
| 2022-11-22 | HU0000727219 | 1,082104 | 6.703.120.000 | |
| 2022-11-21 | HU0000727219 | 1,080521 | 6.693.320.000 | |
| 2022-11-18 | HU0000727219 | 1,080094 | 6.690.670.000 | |
| 2022-11-17 | HU0000727219 | 1,079601 | 6.687.620.000 | |
| 2022-11-16 | HU0000727219 | 1,079024 | 6.684.040.000 | |
| 2022-11-15 | HU0000727219 | 1,078411 | 6.681.650.000 | |
| 2022-11-14 | HU0000727219 | 1,076788 | 6.671.600.000 | |
| 2022-11-11 | HU0000727219 | 1,076135 | 6.667.550.000 | |
| 2022-11-10 | HU0000727219 | 1,075617 | 6.664.340.000 | |
| 2022-11-09 | HU0000727219 | 1,074999 | 6.660.510.000 | |
| 2022-11-08 | HU0000727219 | 1,074391 | 6.656.740.000 | |
| 2022-11-07 | HU0000727219 | 1,072616 | 6.645.750.000 | |
| 2022-11-04 | HU0000727219 | 1,072053 | 6.642.260.000 | |
| 2022-11-03 | HU0000727219 | 1,071424 | 6.638.360.000 | |
| 2022-11-02 | HU0000727219 | 1,067923 | 6.614.590.000 | |
| 2022-10-28 | HU0000727219 | 1,067340 | 6.608.990.000 | |
| 2022-10-27 | HU0000727219 | 1,066791 | 6.605.590.000 | |
| 2022-10-26 | HU0000727219 | 1,066279 | 6.602.420.000 | |
| 2022-10-25 | HU0000727219 | 1,065815 | 6.596.190.000 | |
| 2022-10-24 | HU0000727219 | 1,064385 | 6.587.340.000 | |
| 2022-10-21 | HU0000727219 | 1,063892 | 6.584.290.000 | |
| 2022-10-20 | HU0000727219 | 1,063470 | 6.580.160.000 | |
| 2022-10-19 | HU0000727219 | 1,062852 | 6.576.200.000 | |
| 2022-10-18 | HU0000727219 | 1,062476 | 6.573.870.000 | |
| 2022-10-17 | HU0000727219 | 1,062983 | 6.571.950.000 | |
| 2022-10-14 | HU0000727219 | 1,062689 | 6.565.900.000 | |
| 2022-10-13 | HU0000727219 | 1,062353 | 6.563.830.000 | |
| 2022-10-12 | HU0000727219 | 1,062013 | 6.561.730.000 | |
| 2022-10-11 | HU0000727219 | 1,061697 | 6.552.000.000 | |
| 2022-10-10 | HU0000727219 | 1,060489 | 6.539.250.000 | |
| 2022-10-07 | HU0000727219 | 1,060277 | 6.536.850.000 | |
| 2022-10-06 | HU0000727219 | 1,060040 | 6.535.390.000 | |
| 2022-10-05 | HU0000727219 | 1,059500 | 6.532.060.000 | |
| 2022-10-04 | HU0000727219 | 1,059210 | 6.529.010.000 | |
| 2022-10-03 | HU0000727219 | 1,058070 | 6.516.560.000 | |
| 2022-09-30 | HU0000727219 | 1,057983 | 6.513.540.000 | |
| 2022-09-29 | HU0000727219 | 1,057947 | 6.513.320.000 | |
| 2022-09-28 | HU0000727219 | 1,057609 | 6.511.240.000 | |
| 2022-09-27 | HU0000727219 | 1,057218 | 6.508.830.000 | |
| 2022-09-23 | HU0000727219 | 1,055815 | 6.497.700.000 | |