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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Ingatlan Befektetési Alap
Évesített hozam: 8,90%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007272191,0878226.736.940.000
2022-12-02HU00007272191,0874576.734.680.000
2022-12-01HU00007272191,0869556.731.570.000
2022-11-30HU00007272191,0864266.728.290.000
2022-11-29HU00007272191,0858286.724.590.000
2022-11-28HU00007272191,0842676.714.920.000
2022-11-25HU00007272191,0839016.712.660.000
2022-11-24HU00007272191,0832716.708.760.000
2022-11-23HU00007272191,0826236.704.740.000
2022-11-22HU00007272191,0821046.703.120.000

2022-11-21HU00007272191,0805216.693.320.000
2022-11-18HU00007272191,0800946.690.670.000
2022-11-17HU00007272191,0796016.687.620.000
2022-11-16HU00007272191,0790246.684.040.000
2022-11-15HU00007272191,0784116.681.650.000
2022-11-14HU00007272191,0767886.671.600.000
2022-11-11HU00007272191,0761356.667.550.000
2022-11-10HU00007272191,0756176.664.340.000
2022-11-09HU00007272191,0749996.660.510.000
2022-11-08HU00007272191,0743916.656.740.000
2022-11-07HU00007272191,0726166.645.750.000
2022-11-04HU00007272191,0720536.642.260.000
2022-11-03HU00007272191,0714246.638.360.000
2022-11-02HU00007272191,0679236.614.590.000
2022-10-28HU00007272191,0673406.608.990.000
2022-10-27HU00007272191,0667916.605.590.000
2022-10-26HU00007272191,0662796.602.420.000
2022-10-25HU00007272191,0658156.596.190.000
2022-10-24HU00007272191,0643856.587.340.000
2022-10-21HU00007272191,0638926.584.290.000
2022-10-20HU00007272191,0634706.580.160.000
2022-10-19HU00007272191,0628526.576.200.000
2022-10-18HU00007272191,0624766.573.870.000
2022-10-17HU00007272191,0629836.571.950.000
2022-10-14HU00007272191,0626896.565.900.000
2022-10-13HU00007272191,0623536.563.830.000
2022-10-12HU00007272191,0620136.561.730.000
2022-10-11HU00007272191,0616976.552.000.000
2022-10-10HU00007272191,0604896.539.250.000
2022-10-07HU00007272191,0602776.536.850.000
2022-10-06HU00007272191,0600406.535.390.000
2022-10-05HU00007272191,0595006.532.060.000
2022-10-04HU00007272191,0592106.529.010.000
2022-10-03HU00007272191,0580706.516.560.000
2022-09-30HU00007272191,0579836.513.540.000
2022-09-29HU00007272191,0579476.513.320.000
2022-09-28HU00007272191,0576096.511.240.000
2022-09-27HU00007272191,0572186.508.830.000
2022-09-23HU00007272191,0558156.497.700.000
2022-09-22HU00007272191,0555786.495.890.000
2022-09-21HU00007272191,0551146.489.310.000
2022-09-20HU00007272191,0545736.482.870.000
2022-09-19HU00007272191,0524436.469.770.000
2022-09-16HU00007272191,0522076.468.320.000
2022-09-15HU00007272191,0520666.467.460.000
2022-09-14HU00007272191,0517266.464.590.000
2022-09-13HU00007272191,0513126.462.050.000
2022-09-12HU00007272191,0501016.452.610.000
2022-09-09HU00007272191,0495756.449.380.000
2022-09-08HU00007272191,0491296.446.640.000
2022-09-07HU00007272191,0487606.444.370.000
2022-09-06HU00007272191,0485786.431.050.000
2022-09-05HU00007272191,0473676.423.620.000
2022-09-02HU00007272191,0468756.420.600.000
2022-09-01HU00007272191,0467636.416.190.000
2022-08-31HU00007272191,0463816.413.850.000
2022-08-30HU00007272191,0461466.411.920.000
2022-08-29HU00007272191,0452156.403.740.000
2022-08-26HU00007272191,0447606.394.020.000
2022-08-25HU00007272191,0445496.381.540.000
2022-08-24HU00007272191,0444766.377.350.000
2022-08-23HU00007272191,0441196.375.170.000
2022-08-22HU00007272191,0431946.369.520.000
2022-08-19HU00007272191,0428036.362.060.000
2022-08-18HU00007272191,0447706.374.070.000
2022-08-17HU00007272191,0434436.364.000.000
2022-08-16HU00007272191,0437256.360.500.000
2022-08-15HU00007272191,0443766.364.460.000
2022-08-12HU00007272191,0482146.384.730.000
2022-08-11HU00007272191,0417106.345.110.000
2022-08-10HU00007272191,0420726.344.210.000
2022-08-09HU00007272191,0427106.340.620.000
2022-08-08HU00007272191,0423876.338.660.000
2022-08-05HU00007272191,0417726.334.910.000
2022-08-04HU00007272191,0415016.333.270.000
2022-08-03HU00007272191,0423886.338.660.000
2022-08-02HU00007272191,0404946.327.140.000
2022-08-01HU00007272191,0280906.251.720.000
2022-07-29HU00007272191,0278806.250.440.000
2022-07-28HU00007272191,0276626.249.110.000
2022-07-27HU00007272191,0274436.247.780.000
2022-07-26HU00007272191,0272256.246.460.000
2022-07-25HU00007272191,0265716.242.480.000
2022-07-22HU00007272191,0263536.239.160.000
2022-07-21HU00007272191,0261356.237.840.000
2022-07-20HU00007272191,0259176.236.510.000
2022-07-19HU00007272191,0256996.235.180.000
2022-07-18HU00007272191,0250446.231.200.000
2022-07-15HU00007272191,0248266.225.970.000
2022-07-14HU00007272191,0246086.218.720.000
2022-07-13HU00007272191,0243916.211.530.000
2022-07-12HU00007272191,0241856.210.280.000
2022-07-11HU00007272191,0235696.206.550.000
2022-07-08HU00007272191,0233646.205.300.000
2022-07-07HU00007272191,0231816.202.000.000
2022-07-06HU00007272191,0230006.200.900.000
2022-07-05HU00007272191,0228186.197.090.000
2022-07-04HU00007272191,0222726.190.730.000
2022-07-01HU00007272191,0221106.188.950.000
2022-06-30HU00007272191,0219486.187.150.000
2022-06-29HU00007272191,0217866.179.590.000
2022-06-28HU00007272191,0216236.178.600.000
2022-06-27HU00007272191,0211356.175.380.000
2022-06-24HU00007272191,0209726.174.400.000
2022-06-23HU00007272191,0208106.173.410.000
2022-06-22HU00007272191,0206476.171.710.000
2022-06-21HU00007272191,0204856.169.880.000
2022-06-20HU00007272191,0199976.166.930.000
2022-06-17HU00007272191,0198346.165.950.000
2022-06-16HU00007272191,0196776.165.000.000
2022-06-15HU00007272191,0195206.164.050.000
2022-06-14HU00007272191,0193636.163.100.000
2022-06-13HU00007272191,0188926.158.350.000
2022-06-10HU00007272191,0187346.157.400.000
2022-06-09HU00007272191,0185776.155.460.000
2022-06-08HU00007272191,0184206.154.510.000
2022-06-07HU00007272191,0177926.148.660.000
2022-06-03HU00007272191,0176356.147.710.000
2022-06-02HU00007272191,0174816.146.780.000
2022-06-01HU00007272191,0173386.145.910.000
2022-05-31HU00007272191,0171906.145.020.000
2022-05-27HU00007272191,0165976.139.940.000
2022-05-26HU00007272191,0164496.138.050.000
2022-05-25HU00007272191,0163006.136.060.000
2022-05-24HU00007272191,0161526.135.160.000
2022-05-23HU00007272191,0157096.132.480.000
2022-05-20HU00007272191,0155606.131.580.000
2022-05-19HU00007272191,0154116.129.970.000
2022-05-18HU00007272191,0152636.128.430.000
2022-05-17HU00007272191,0151146.127.530.000
2022-05-16HU00007272191,0146686.124.840.000
2022-05-13HU00007272191,0145206.119.580.000
2022-05-12HU00007272191,0143716.117.830.000
2022-05-11HU00007272191,0142226.116.940.000
2022-05-10HU00007272191,0140746.116.040.000
2022-05-09HU00007272191,0136286.112.850.000
2022-05-06HU00007272191,0134796.111.530.000
2022-05-05HU00007272191,0133306.109.940.000
2022-05-04HU00007272191,0131806.103.820.000
2022-05-03HU00007272191,0130306.102.920.000
2022-05-02HU00007272191,0125866.097.950.000
2022-04-29HU00007272191,0124376.097.060.000
2022-04-28HU00007272191,0122906.096.170.000
2022-04-27HU00007272191,0121426.092.990.000
2022-04-26HU00007272191,0119956.092.100.000
2022-04-25HU00007272191,0115536.089.440.000
2022-04-22HU00007272191,0114066.087.220.000
2022-04-21HU00007272191,0112596.083.640.000
2022-04-20HU00007272191,0111156.082.280.000
2022-04-19HU00007272191,0103786.077.850.000
2022-04-14HU00007272191,0102316.076.160.000
2022-04-13HU00007272191,0100846.074.280.000
2022-04-12HU00007272191,0099366.073.400.000
2022-04-11HU00007272191,0094946.070.730.000
2022-04-08HU00007272191,0093466.069.850.000
2022-04-07HU00007272191,0092206.069.090.000
2022-04-06HU00007272191,0090726.068.200.000
2022-04-05HU00007272191,0089256.067.310.000
2022-04-04HU00007272191,0084826.064.650.000
2022-04-01HU00007272191,0083726.063.990.000
2022-03-31HU00007272191,0082456.063.220.000
2022-03-30HU00007272191,0081186.062.460.000
2022-03-29HU00007272191,0079926.061.710.000
2022-03-28HU00007272191,0076156.059.430.000
2022-03-25HU00007272191,0074896.058.680.000
2022-03-24HU00007272191,0073666.057.940.000
2022-03-23HU00007272191,0072356.057.150.000
2022-03-22HU00007272191,0071126.056.410.000
2022-03-21HU00007272191,0067456.054.200.000
2022-03-18HU00007272191,0066226.053.460.000
2022-03-17HU00007272191,0065006.052.730.000
2022-03-16HU00007272191,0058866.049.040.000
2022-03-11HU00007272191,0057646.048.310.000
2022-03-10HU00007272191,0057116.047.990.000
2022-03-09HU00007272191,0055946.047.280.000
2022-03-08HU00007272191,0054776.045.450.000
2022-03-07HU00007272191,0051266.043.340.000
2022-03-04HU00007272191,0050096.042.630.000
2022-03-03HU00007272191,0049016.041.980.000
2022-03-02HU00007272191,0047926.040.330.000
2022-03-01HU00007272191,0046796.039.650.000
2022-02-28HU00007272191,0043266.037.530.000
2022-02-25HU00007272191,0042096.036.830.000
2022-02-24HU00007272191,0040956.036.140.000
2022-02-23HU00007272191,0039826.034.460.000
2022-02-22HU00007272191,0038686.033.770.000
2022-02-21HU00007272191,0035266.031.720.000
2022-02-18HU00007272191,0034126.031.030.000
2022-02-17HU00007272191,0033016.030.370.000
2022-02-16HU00007272191,0032373.029.620.000
2022-02-15HU00007272191,0031161.029.180.000
2022-02-14HU00007272191,0030781.029.140.000
2022-02-11HU00007272191,0030041.024.060.000
2022-02-10HU00007272191,0029301.023.990.000
2022-02-09HU00007272191,0028561.023.910.000
2022-02-08HU00007272191,0027811.023.840.000
2022-02-07HU00007272191,0025591.023.610.000
2022-02-04HU00007272191,0024841.023.530.000
2022-02-03HU00007272191,0024091.023.460.000
2022-02-02HU00007272191,0023351.023.380.000
2022-02-01HU00007272191,0022981.023.340.000
2022-01-31HU00007272191,0020981.022.140.000
2022-01-28HU00007272191,0020311.022.070.000
2022-01-27HU00007272191,0019641.022.000.000
2022-01-26HU00007272191,0018981.021.930.000
2022-01-25HU00007272191,0018311.021.870.000
2022-01-24HU00007272191,0016311.021.660.000
2022-01-21HU00007272191,0015651.021.600.000
2022-01-20HU00007272191,0014981.021.530.000
2022-01-19HU00007272191,0014311.021.460.000
2022-01-18HU00007272191,0013641.021.390.000
2022-01-17HU00007272191,0011601.021.180.000
2022-01-14HU00007272191,0011001.021.120.000
2022-01-13HU00007272191,0010321.021.050.000
2022-01-12HU00007272191,0009651.020.980.000
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2022-01-10HU00007272191,0006941.020.710.000
2022-01-07HU00007272191,0006271.020.640.000
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2022-01-05HU00007272191,0004821.020.490.000
2022-01-04HU00007272191,0004091.020.420.000
2022-01-03HU00007272191,0003051.020.310.000
2021-12-31HU00007272191,0002641.020.270.000
2021-12-30HU00007272191,0002231.020.230.000
2021-12-29HU00007272191,0001821.020.190.000
2021-12-28HU00007272191,0001411.020.140.000
2021-12-27HU00007272190,9999771.017.980.000
2021-12-23HU00007272190,9999351.017.930.000
2021-12-22HU00007272190,9998941.017.890.000
2021-12-21HU00007272190,9998531.017.850.000
2021-12-20HU00007272190,9997301.017.720.000
2021-12-17HU00007272190,9996891.017.680.000
2021-12-16HU00007272190,9996481.017.640.000
2021-12-15HU00007272190,9996071.017.600.000
2021-12-14HU00007272190,9995661.017.560.000
2021-12-13HU00007272190,9994431.017.430.000
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2021-12-09HU00007272190,9993601.017.350.000
2021-12-08HU00007272190,9993191.017.310.000
2021-12-07HU00007272190,9992781.017.260.000
2021-12-06HU00007272190,9991551.017.140.000