| 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 Ingatlan Befektetési Alap | ||||
| Évesített hozam: 6,70% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000727219 | 1,456385 | 18.177.700.000 | |
| 2025-07-01 | HU0000727219 | 1,456109 | 18.206.400.000 | |
| 2025-06-30 | HU0000727219 | 1,455434 | 18.171.600.000 | |
| 2025-06-27 | HU0000727219 | 1,455083 | 18.142.200.000 | |
| 2025-06-26 | HU0000727219 | 1,454806 | 18.136.500.000 | |
| 2025-06-25 | HU0000727219 | 1,454395 | 18.141.200.000 | |
| 2025-06-24 | HU0000727219 | 1,454178 | 18.142.400.000 | |
| 2025-06-23 | HU0000727219 | 1,453344 | 18.143.000.000 | |
| 2025-06-20 | HU0000727219 | 1,453016 | 18.137.400.000 | |
| 2025-06-19 | HU0000727219 | 1,452899 | 18.159.400.000 | |
|
|
||||
| 2025-06-18 | HU0000727219 | 1,452650 | 18.156.200.000 | |
| 2025-06-17 | HU0000727219 | 1,452383 | 18.185.500.000 | |
| 2025-06-16 | HU0000727219 | 1,451831 | 18.183.400.000 | |
| 2025-06-13 | HU0000727219 | 1,451543 | 18.177.800.000 | |
| 2025-06-12 | HU0000727219 | 1,451221 | 18.184.100.000 | |
| 2025-06-11 | HU0000727219 | 1,450889 | 18.182.900.000 | |
| 2025-06-10 | HU0000727219 | 1,450108 | 18.175.800.000 | |
| 2025-06-06 | HU0000727219 | 1,449797 | 18.136.000.000 | |
| 2025-06-05 | HU0000727219 | 1,449631 | 18.135.800.000 | |
| 2025-06-04 | HU0000727219 | 1,449373 | 18.136.700.000 | |
| 2025-06-03 | HU0000727219 | 1,448535 | 18.133.900.000 | |
| 2025-05-30 | HU0000727219 | 1,448278 | 18.119.200.000 | |
| 2025-05-29 | HU0000727219 | 1,448076 | 18.108.700.000 | |
| 2025-05-28 | HU0000727219 | 1,447926 | 18.090.600.000 | |
| 2025-05-27 | HU0000727219 | 1,447727 | 18.089.100.000 | |
| 2025-05-26 | HU0000727219 | 1,447159 | 18.075.000.000 | |
| 2025-05-23 | HU0000727219 | 1,446884 | 18.050.700.000 | |
| 2025-05-22 | HU0000727219 | 1,446826 | 18.055.100.000 | |
| 2025-05-21 | HU0000727219 | 1,446549 | 18.051.600.000 | |
| 2025-05-20 | HU0000727219 | 1,446531 | 18.051.800.000 | |
| 2025-05-19 | HU0000727219 | 1,445843 | 18.055.200.000 | |
| 2025-05-16 | HU0000727219 | 1,445673 | 18.044.400.000 | |
| 2025-05-15 | HU0000727219 | 1,445884 | 18.046.400.000 | |
| 2025-05-14 | HU0000727219 | 1,445683 | 18.030.400.000 | |
| 2025-05-13 | HU0000727219 | 1,445538 | 18.009.000.000 | |
| 2025-05-12 | HU0000727219 | 1,445018 | 17.992.700.000 | |
| 2025-05-09 | HU0000727219 | 1,444707 | 17.980.600.000 | |
| 2025-05-08 | HU0000727219 | 1,444407 | 17.944.900.000 | |
| 2025-05-07 | HU0000727219 | 1,444302 | 17.969.800.000 | |
| 2025-05-06 | HU0000727219 | 1,444169 | 17.940.500.000 | |
| 2025-05-05 | HU0000727219 | 1,443247 | 17.912.300.000 | |
| 2025-04-30 | HU0000727219 | 1,442906 | 17.944.000.000 | |
| 2025-04-29 | HU0000727219 | 1,442568 | 17.900.100.000 | |
| 2025-04-28 | HU0000727219 | 1,441843 | 17.876.600.000 | |
| 2025-04-25 | HU0000727219 | 1,441519 | 17.789.400.000 | |
| 2025-04-24 | HU0000727219 | 1,441296 | 17.788.000.000 | |
| 2025-04-23 | HU0000727219 | 1,440930 | 17.777.000.000 | |
| 2025-04-22 | HU0000727219 | 1,440057 | 17.734.700.000 | |
| 2025-04-17 | HU0000727219 | 1,439780 | 17.718.900.000 | |
| 2025-04-16 | HU0000727219 | 1,439578 | 17.723.300.000 | |
| 2025-04-15 | HU0000727219 | 1,439428 | 17.713.700.000 | |
| 2025-04-14 | HU0000727219 | 1,438916 | 17.808.000.000 | |
| 2025-04-11 | HU0000727219 | 1,438649 | 17.802.200.000 | |
| 2025-04-10 | HU0000727219 | 1,438566 | 17.798.400.000 | |
| 2025-04-09 | HU0000727219 | 1,438470 | 17.751.500.000 | |
| 2025-04-08 | HU0000727219 | 1,438247 | 17.714.100.000 | |
| 2025-04-07 | HU0000727219 | 1,437581 | 17.663.300.000 | |
| 2025-04-04 | HU0000727219 | 1,437246 | 17.646.500.000 | |
| 2025-04-03 | HU0000727219 | 1,436899 | 17.613.000.000 | |
| 2025-04-02 | HU0000727219 | 1,436723 | 17.579.200.000 | |
| 2025-04-01 | HU0000727219 | 1,436474 | 17.571.500.000 | |
| 2025-03-31 | HU0000727219 | 1,435814 | 17.541.600.000 | |
| 2025-03-28 | HU0000727219 | 1,435684 | 17.509.000.000 | |
| 2025-03-27 | HU0000727219 | 1,435458 | 17.455.400.000 | |
| 2025-03-26 | HU0000727219 | 1,435288 | 17.441.000.000 | |
| 2025-03-25 | HU0000727219 | 1,435137 | 17.355.500.000 | |
| 2025-03-24 | HU0000727219 | 1,434610 | 17.349.300.000 | |
| 2025-03-21 | HU0000727219 | 1,434375 | 17.375.700.000 | |
| 2025-03-20 | HU0000727219 | 1,434238 | 17.362.200.000 | |
| 2025-03-19 | HU0000727219 | 1,434029 | 17.489.900.000 | |
| 2025-03-18 | HU0000727219 | 1,433774 | 17.474.600.000 | |
| 2025-03-17 | HU0000727219 | 1,433112 | 17.418.100.000 | |
| 2025-03-14 | HU0000727219 | 1,433021 | 17.598.000.000 | |
| 2025-03-13 | HU0000727219 | 1,433158 | 17.591.900.000 | |
| 2025-03-12 | HU0000727219 | 1,433066 | 17.643.700.000 | |
| 2025-03-11 | HU0000727219 | 1,432864 | 17.643.500.000 | |
| 2025-03-10 | HU0000727219 | 1,432132 | 17.649.300.000 | |
| 2025-03-07 | HU0000727219 | 1,432015 | 17.608.500.000 | |
| 2025-03-06 | HU0000727219 | 1,431861 | 17.588.300.000 | |
| 2025-03-05 | HU0000727219 | 1,431464 | 17.574.000.000 | |
| 2025-03-04 | HU0000727219 | 1,431414 | 17.420.200.000 | |
| 2025-03-03 | HU0000727219 | 1,430943 | 17.387.200.000 | |
| 2025-02-28 | HU0000727219 | 1,430684 | 17.362.000.000 | |
| 2025-02-27 | HU0000727219 | 1,430510 | 17.335.100.000 | |
| 2025-02-26 | HU0000727219 | 1,430273 | 17.149.700.000 | |
| 2025-02-25 | HU0000727219 | 1,430033 | 17.107.900.000 | |
| 2025-02-24 | HU0000727219 | 1,429468 | 17.068.200.000 | |
| 2025-02-21 | HU0000727219 | 1,429275 | 16.949.800.000 | |
| 2025-02-20 | HU0000727219 | 1,429047 | 16.932.900.000 | |
| 2025-02-19 | HU0000727219 | 1,428826 | 16.945.600.000 | |
| 2025-02-18 | HU0000727219 | 1,428880 | 16.928.000.000 | |
| 2025-02-17 | HU0000727219 | 1,428318 | 17.150.300.000 | |
| 2025-02-14 | HU0000727219 | 1,428019 | 17.145.200.000 | |
| 2025-02-13 | HU0000727219 | 1,427872 | 17.127.000.000 | |
| 2025-02-12 | HU0000727219 | 1,422370 | 17.024.800.000 | |
| 2025-02-11 | HU0000727219 | 1,422231 | 17.008.700.000 | |
| 2025-02-10 | HU0000727219 | 1,421576 | 16.970.700.000 | |
| 2025-02-07 | HU0000727219 | 1,421260 | 16.952.200.000 | |
| 2025-02-06 | HU0000727219 | 1,420972 | 16.945.800.000 | |
| 2025-02-05 | HU0000727219 | 1,420794 | 16.967.100.000 | |
| 2025-02-04 | HU0000727219 | 1,420729 | 16.959.000.000 | |
| 2025-02-03 | HU0000727219 | 1,420115 | 16.957.400.000 | |
| 2025-01-31 | HU0000727219 | 1,419844 | 16.951.900.000 | |
| 2025-01-30 | HU0000727219 | 1,419578 | 16.939.800.000 | |
| 2025-01-29 | HU0000727219 | 1,419441 | 16.908.900.000 | |
| 2025-01-28 | HU0000727219 | 1,419211 | 16.924.900.000 | |
| 2025-01-27 | HU0000727219 | 1,413931 | 16.845.300.000 | |
| 2025-01-24 | HU0000727219 | 1,413613 | 16.836.600.000 | |
| 2025-01-23 | HU0000727219 | 1,413298 | 16.849.900.000 | |
| 2025-01-22 | HU0000727219 | 1,413050 | 16.807.200.000 | |
| 2025-01-21 | HU0000727219 | 1,412973 | 16.812.800.000 | |
| 2025-01-20 | HU0000727219 | 1,412417 | 16.792.500.000 | |
| 2025-01-17 | HU0000727219 | 1,412084 | 16.752.800.000 | |
| 2025-01-16 | HU0000727219 | 1,411835 | 16.759.800.000 | |
| 2025-01-15 | HU0000727219 | 1,411538 | 16.777.500.000 | |
| 2025-01-14 | HU0000727219 | 1,411250 | 16.748.500.000 | |
| 2025-01-13 | HU0000727219 | 1,410723 | 16.743.400.000 | |
| 2025-01-10 | HU0000727219 | 1,410369 | 16.699.500.000 | |
| 2025-01-09 | HU0000727219 | 1,410189 | 16.747.900.000 | |
| 2025-01-08 | HU0000727219 | 1,410018 | 16.741.900.000 | |
| 2025-01-07 | HU0000727219 | 1,409708 | 16.754.600.000 | |
| 2025-01-06 | HU0000727219 | 1,408632 | 16.733.500.000 | |
| 2024-12-31 | HU0000727219 | 1,408265 | 16.689.900.000 | |
| 2024-12-30 | HU0000727219 | 1,406862 | 16.658.700.000 | |
| 2024-12-23 | HU0000727219 | 1,406180 | 16.419.200.000 | |
| 2024-12-20 | HU0000727219 | 1,406086 | 16.412.100.000 | |
| 2024-12-19 | HU0000727219 | 1,406139 | 16.358.700.000 | |
| 2024-12-18 | HU0000727219 | 1,406009 | 16.347.700.000 | |
| 2024-12-17 | HU0000727219 | 1,405903 | 16.346.500.000 | |
| 2024-12-16 | HU0000727219 | 1,405247 | 16.337.600.000 | |
| 2024-12-13 | HU0000727219 | 1,404916 | 16.335.200.000 | |
| 2024-12-12 | HU0000727219 | 1,404656 | 16.332.200.000 | |
| 2024-12-11 | HU0000727219 | 1,404318 | 16.324.100.000 | |
| 2024-12-10 | HU0000727219 | 1,403917 | 16.320.800.000 | |
| 2024-12-09 | HU0000727219 | 1,403252 | 16.312.800.000 | |
| 2024-12-06 | HU0000727219 | 1,402869 | 16.314.700.000 | |
| 2024-12-05 | HU0000727219 | 1,402741 | 16.402.300.000 | |
| 2024-12-04 | HU0000727219 | 1,402747 | 16.201.000.000 | |
| 2024-12-03 | HU0000727219 | 1,402768 | 13.622.000.000 | |
| 2024-12-02 | HU0000727219 | 1,401854 | 13.219.300.000 | |
| 2024-11-29 | HU0000727219 | 1,401880 | 13.284.900.000 | |
| 2024-11-28 | HU0000727219 | 1,401463 | 13.286.100.000 | |
| 2024-11-27 | HU0000727219 | 1,401233 | 13.259.000.000 | |
| 2024-11-26 | HU0000727219 | 1,401032 | 13.258.700.000 | |
| 2024-11-25 | HU0000727219 | 1,400012 | 13.246.100.000 | |
| 2024-11-22 | HU0000727219 | 1,399780 | 13.278.700.000 | |
| 2024-11-21 | HU0000727219 | 1,399566 | 13.265.700.000 | |
| 2024-11-20 | HU0000727219 | 1,399001 | 13.251.400.000 | |
| 2024-11-19 | HU0000727219 | 1,398919 | 13.278.700.000 | |
| 2024-11-18 | HU0000727219 | 1,398041 | 13.256.100.000 | |
| 2024-11-15 | HU0000727219 | 1,397752 | 13.254.200.000 | |
| 2024-11-14 | HU0000727219 | 1,398075 | 13.266.700.000 | |
| 2024-11-13 | HU0000727219 | 1,397741 | 13.273.100.000 | |
| 2024-11-12 | HU0000727219 | 1,397710 | 13.261.800.000 | |
| 2024-11-11 | HU0000727219 | 1,396794 | 13.324.100.000 | |
| 2024-11-08 | HU0000727219 | 1,396129 | 13.309.000.000 | |
| 2024-11-07 | HU0000727219 | 1,396047 | 13.315.200.000 | |
| 2024-11-06 | HU0000727219 | 1,395912 | 12.945.900.000 | |
| 2024-11-05 | HU0000727219 | 1,395639 | 12.947.500.000 | |
| 2024-11-04 | HU0000727219 | 1,394722 | 12.969.100.000 | |
| 2024-10-31 | HU0000727219 | 1,394455 | 12.961.800.000 | |
| 2024-10-30 | HU0000727219 | 1,394211 | 12.952.700.000 | |
| 2024-10-29 | HU0000727219 | 1,393953 | 12.944.700.000 | |
| 2024-10-28 | HU0000727219 | 1,393197 | 12.942.700.000 | |
| 2024-10-25 | HU0000727219 | 1,392937 | 12.907.200.000 | |
| 2024-10-24 | HU0000727219 | 1,392477 | 12.894.400.000 | |
| 2024-10-22 | HU0000727219 | 1,392224 | 12.886.900.000 | |
| 2024-10-21 | HU0000727219 | 1,391664 | 12.889.100.000 | |
| 2024-10-18 | HU0000727219 | 1,391397 | 12.885.100.000 | |
| 2024-10-17 | HU0000727219 | 1,391158 | 12.885.200.000 | |
| 2024-10-16 | HU0000727219 | 1,390905 | 12.892.300.000 | |
| 2024-10-15 | HU0000727219 | 1,390655 | 12.892.100.000 | |
| 2024-10-14 | HU0000727219 | 1,389943 | 12.880.500.000 | |
| 2024-10-11 | HU0000727219 | 1,389695 | 12.878.000.000 | |
| 2024-10-10 | HU0000727219 | 1,389473 | 12.877.500.000 | |
| 2024-10-09 | HU0000727219 | 1,389220 | 12.882.300.000 | |
| 2024-10-08 | HU0000727219 | 1,388964 | 12.879.900.000 | |
| 2024-10-07 | HU0000727219 | 1,388236 | 12.872.100.000 | |
| 2024-10-04 | HU0000727219 | 1,388011 | 12.872.500.000 | |
| 2024-10-03 | HU0000727219 | 1,387778 | 12.859.900.000 | |
| 2024-10-02 | HU0000727219 | 1,387541 | 12.857.200.000 | |
| 2024-10-01 | HU0000727219 | 1,387320 | 12.832.600.000 | |
| 2024-09-30 | HU0000727219 | 1,386543 | 12.818.500.000 | |
| 2024-09-27 | HU0000727219 | 1,386266 | 12.800.600.000 | |
| 2024-09-26 | HU0000727219 | 1,386002 | 12.798.200.000 | |
| 2024-09-25 | HU0000727219 | 1,385741 | 12.785.800.000 | |
| 2024-09-24 | HU0000727219 | 1,385673 | 12.780.000.000 | |
| 2024-09-23 | HU0000727219 | 1,384953 | 12.785.600.000 | |
| 2024-09-20 | HU0000727219 | 1,384669 | 12.775.000.000 | |
| 2024-09-19 | HU0000727219 | 1,384397 | 12.776.700.000 | |
| 2024-09-18 | HU0000727219 | 1,384139 | 12.772.600.000 | |
| 2024-09-17 | HU0000727219 | 1,383885 | 12.777.700.000 | |
| 2024-09-16 | HU0000727219 | 1,383159 | 12.770.300.000 | |
| 2024-09-13 | HU0000727219 | 1,382861 | 12.758.500.000 | |
| 2024-09-12 | HU0000727219 | 1,382602 | 12.760.700.000 | |
| 2024-09-11 | HU0000727219 | 1,382351 | 12.754.500.000 | |
| 2024-09-10 | HU0000727219 | 1,382098 | 12.761.400.000 | |
| 2024-09-09 | HU0000727219 | 1,381373 | 12.754.700.000 | |
| 2024-09-05 | HU0000727219 | 1,380775 | 12.777.600.000 | |
| 2024-09-04 | HU0000727219 | 1,380528 | 12.778.100.000 | |
| 2024-09-03 | HU0000727219 | 1,380274 | 12.784.200.000 | |
| 2024-09-02 | HU0000727219 | 1,379497 | 12.769.400.000 | |
| 2024-08-30 | HU0000727219 | 1,379258 | 12.758.000.000 | |
| 2024-08-29 | HU0000727219 | 1,378939 | 12.720.400.000 | |
| 2024-08-28 | HU0000727219 | 1,378711 | 12.702.000.000 | |
| 2024-08-27 | HU0000727219 | 1,378450 | 12.684.900.000 | |
| 2024-08-26 | HU0000727219 | 1,377736 | 12.676.900.000 | |
| 2024-08-23 | HU0000727219 | 1,377429 | 12.637.200.000 | |
| 2024-08-22 | HU0000727219 | 1,377163 | 12.592.800.000 | |
| 2024-08-21 | HU0000727219 | 1,376024 | 12.546.700.000 | |
| 2024-08-16 | HU0000727219 | 1,375813 | 12.536.800.000 | |
| 2024-08-15 | HU0000727219 | 1,375581 | 12.530.100.000 | |
| 2024-08-14 | HU0000727219 | 1,375356 | 12.527.500.000 | |
| 2024-08-13 | HU0000727219 | 1,375119 | 12.519.400.000 | |
| 2024-08-12 | HU0000727219 | 1,374406 | 12.510.900.000 | |
| 2024-08-09 | HU0000727219 | 1,374084 | 12.505.500.000 | |
| 2024-08-08 | HU0000727219 | 1,373837 | 12.458.100.000 | |
| 2024-08-07 | HU0000727219 | 1,373581 | 12.417.200.000 | |
| 2024-08-06 | HU0000727219 | 1,373297 | 12.346.500.000 | |
| 2024-08-05 | HU0000727219 | 1,372607 | 12.313.000.000 | |
| 2024-08-02 | HU0000727219 | 1,372307 | 12.245.600.000 | |
| 2024-08-01 | HU0000727219 | 1,371851 | 12.197.500.000 | |
| 2024-07-31 | HU0000727219 | 1,371533 | 12.180.600.000 | |
| 2024-07-30 | HU0000727219 | 1,371243 | 12.169.400.000 | |
| 2024-07-29 | HU0000727219 | 1,371844 | 12.155.100.000 | |
| 2024-07-26 | HU0000727219 | 1,371539 | 12.136.600.000 | |
| 2024-07-25 | HU0000727219 | 1,371194 | 12.127.600.000 | |
| 2024-07-24 | HU0000727219 | 1,370863 | 12.124.600.000 | |
| 2024-07-23 | HU0000727219 | 1,370531 | 12.110.800.000 | |
| 2024-07-22 | HU0000727219 | 1,369793 | 12.100.000.000 | |
| 2024-07-19 | HU0000727219 | 1,369423 | 12.091.300.000 | |
| 2024-07-18 | HU0000727219 | 1,369144 | 12.080.900.000 | |
| 2024-07-17 | HU0000727219 | 1,368825 | 12.060.800.000 | |
| 2024-07-16 | HU0000727219 | 1,368571 | 12.020.600.000 | |
| 2024-07-15 | HU0000727219 | 1,367817 | 11.769.700.000 | |
| 2024-07-12 | HU0000727219 | 1,367499 | 11.751.700.000 | |
| 2024-07-11 | HU0000727219 | 1,367242 | 11.703.800.000 | |
| 2024-07-10 | HU0000727219 | 1,366959 | 11.674.500.000 | |
| 2024-07-09 | HU0000727219 | 1,366701 | 11.639.500.000 | |
| 2024-07-08 | HU0000727219 | 1,365934 | 11.616.800.000 | |
| 2024-07-05 | HU0000727219 | 1,365630 | 11.576.000.000 | |
| 2024-07-04 | HU0000727219 | 1,365383 | 11.489.500.000 | |
| 2024-07-03 | HU0000727219 | 1,365268 | 11.483.500.000 | |
| 2024-07-02 | HU0000727219 | 1,364998 | 11.456.800.000 | |