| 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: 13,42% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000727219 | 1,055578 | 6.495.890.000 | |
| 2022-09-21 | HU0000727219 | 1,055114 | 6.489.310.000 | |
| 2022-09-20 | HU0000727219 | 1,054573 | 6.482.870.000 | |
| 2022-09-19 | HU0000727219 | 1,052443 | 6.469.770.000 | |
| 2022-09-16 | HU0000727219 | 1,052207 | 6.468.320.000 | |
| 2022-09-15 | HU0000727219 | 1,052066 | 6.467.460.000 | |
| 2022-09-14 | HU0000727219 | 1,051726 | 6.464.590.000 | |
| 2022-09-13 | HU0000727219 | 1,051312 | 6.462.050.000 | |
| 2022-09-12 | HU0000727219 | 1,050101 | 6.452.610.000 | |
| 2022-09-09 | HU0000727219 | 1,049575 | 6.449.380.000 | |
| 2022-09-08 | HU0000727219 | 1,049129 | 6.446.640.000 | |
| 2022-09-07 | HU0000727219 | 1,048760 | 6.444.370.000 | |
| 2022-09-06 | HU0000727219 | 1,048578 | 6.431.050.000 | |
| 2022-09-05 | HU0000727219 | 1,047367 | 6.423.620.000 | |
| 2022-09-02 | HU0000727219 | 1,046875 | 6.420.600.000 | |
| 2022-09-01 | HU0000727219 | 1,046763 | 6.416.190.000 | |
| 2022-08-31 | HU0000727219 | 1,046381 | 6.413.850.000 | |
| 2022-08-30 | HU0000727219 | 1,046146 | 6.411.920.000 | |
| 2022-08-29 | HU0000727219 | 1,045215 | 6.403.740.000 | |
| 2022-08-26 | HU0000727219 | 1,044760 | 6.394.020.000 | |
| 2022-08-25 | HU0000727219 | 1,044549 | 6.381.540.000 | |
| 2022-08-24 | HU0000727219 | 1,044476 | 6.377.350.000 | |
| 2022-08-23 | HU0000727219 | 1,044119 | 6.375.170.000 | |
| 2022-08-22 | HU0000727219 | 1,043194 | 6.369.520.000 | |
| 2022-08-19 | HU0000727219 | 1,042803 | 6.362.060.000 | |
| 2022-08-18 | HU0000727219 | 1,044770 | 6.374.070.000 | |
| 2022-08-17 | HU0000727219 | 1,043443 | 6.364.000.000 | |
| 2022-08-16 | HU0000727219 | 1,043725 | 6.360.500.000 | |
| 2022-08-15 | HU0000727219 | 1,044376 | 6.364.460.000 | |
| 2022-08-12 | HU0000727219 | 1,048214 | 6.384.730.000 | |
| 2022-08-11 | HU0000727219 | 1,041710 | 6.345.110.000 | |
| 2022-08-10 | HU0000727219 | 1,042072 | 6.344.210.000 | |
| 2022-08-09 | HU0000727219 | 1,042710 | 6.340.620.000 | |
| 2022-08-08 | HU0000727219 | 1,042387 | 6.338.660.000 | |
| 2022-08-05 | HU0000727219 | 1,041772 | 6.334.910.000 | |
| 2022-08-04 | HU0000727219 | 1,041501 | 6.333.270.000 | |
| 2022-08-03 | HU0000727219 | 1,042388 | 6.338.660.000 | |
| 2022-08-02 | HU0000727219 | 1,040494 | 6.327.140.000 | |
| 2022-08-01 | HU0000727219 | 1,028090 | 6.251.720.000 | |
| 2022-07-29 | HU0000727219 | 1,027880 | 6.250.440.000 | |
| 2022-07-28 | HU0000727219 | 1,027662 | 6.249.110.000 | |
| 2022-07-27 | HU0000727219 | 1,027443 | 6.247.780.000 | |
| 2022-07-26 | HU0000727219 | 1,027225 | 6.246.460.000 | |
| 2022-07-25 | HU0000727219 | 1,026571 | 6.242.480.000 | |
| 2022-07-22 | HU0000727219 | 1,026353 | 6.239.160.000 | |
| 2022-07-21 | HU0000727219 | 1,026135 | 6.237.840.000 | |
| 2022-07-20 | HU0000727219 | 1,025917 | 6.236.510.000 | |
| 2022-07-19 | HU0000727219 | 1,025699 | 6.235.180.000 | |
| 2022-07-18 | HU0000727219 | 1,025044 | 6.231.200.000 | |
| 2022-07-15 | HU0000727219 | 1,024826 | 6.225.970.000 | |
| 2022-07-14 | HU0000727219 | 1,024608 | 6.218.720.000 | |
| 2022-07-13 | HU0000727219 | 1,024391 | 6.211.530.000 | |
| 2022-07-12 | HU0000727219 | 1,024185 | 6.210.280.000 | |
| 2022-07-11 | HU0000727219 | 1,023569 | 6.206.550.000 | |
| 2022-07-08 | HU0000727219 | 1,023364 | 6.205.300.000 | |
| 2022-07-07 | HU0000727219 | 1,023181 | 6.202.000.000 | |
| 2022-07-06 | HU0000727219 | 1,023000 | 6.200.900.000 | |
| 2022-07-05 | HU0000727219 | 1,022818 | 6.197.090.000 | |
| 2022-07-04 | HU0000727219 | 1,022272 | 6.190.730.000 | |
| 2022-07-01 | HU0000727219 | 1,022110 | 6.188.950.000 | |
| 2022-06-30 | HU0000727219 | 1,021948 | 6.187.150.000 | |
| 2022-06-29 | HU0000727219 | 1,021786 | 6.179.590.000 | |
| 2022-06-28 | HU0000727219 | 1,021623 | 6.178.600.000 | |
| 2022-06-27 | HU0000727219 | 1,021135 | 6.175.380.000 | |
| 2022-06-24 | HU0000727219 | 1,020972 | 6.174.400.000 | |
| 2022-06-23 | HU0000727219 | 1,020810 | 6.173.410.000 | |
| 2022-06-22 | HU0000727219 | 1,020647 | 6.171.710.000 | |
| 2022-06-21 | HU0000727219 | 1,020485 | 6.169.880.000 | |
| 2022-06-20 | HU0000727219 | 1,019997 | 6.166.930.000 | |
| 2022-06-17 | HU0000727219 | 1,019834 | 6.165.950.000 | |
| 2022-06-16 | HU0000727219 | 1,019677 | 6.165.000.000 | |
| 2022-06-15 | HU0000727219 | 1,019520 | 6.164.050.000 | |
| 2022-06-14 | HU0000727219 | 1,019363 | 6.163.100.000 | |
| 2022-06-13 | HU0000727219 | 1,018892 | 6.158.350.000 | |
| 2022-06-10 | HU0000727219 | 1,018734 | 6.157.400.000 | |
| 2022-06-09 | HU0000727219 | 1,018577 | 6.155.460.000 | |
| 2022-06-08 | HU0000727219 | 1,018420 | 6.154.510.000 | |
| 2022-06-07 | HU0000727219 | 1,017792 | 6.148.660.000 | |
| 2022-06-03 | HU0000727219 | 1,017635 | 6.147.710.000 | |
| 2022-06-02 | HU0000727219 | 1,017481 | 6.146.780.000 | |
| 2022-06-01 | HU0000727219 | 1,017338 | 6.145.910.000 | |
| 2022-05-31 | HU0000727219 | 1,017190 | 6.145.020.000 | |
| 2022-05-27 | HU0000727219 | 1,016597 | 6.139.940.000 | |
| 2022-05-26 | HU0000727219 | 1,016449 | 6.138.050.000 | |
| 2022-05-25 | HU0000727219 | 1,016300 | 6.136.060.000 | |
| 2022-05-24 | HU0000727219 | 1,016152 | 6.135.160.000 | |
| 2022-05-23 | HU0000727219 | 1,015709 | 6.132.480.000 | |
| 2022-05-20 | HU0000727219 | 1,015560 | 6.131.580.000 | |
| 2022-05-19 | HU0000727219 | 1,015411 | 6.129.970.000 | |
| 2022-05-18 | HU0000727219 | 1,015263 | 6.128.430.000 | |
| 2022-05-17 | HU0000727219 | 1,015114 | 6.127.530.000 | |
| 2022-05-16 | HU0000727219 | 1,014668 | 6.124.840.000 | |
| 2022-05-13 | HU0000727219 | 1,014520 | 6.119.580.000 | |
| 2022-05-12 | HU0000727219 | 1,014371 | 6.117.830.000 | |
| 2022-05-11 | HU0000727219 | 1,014222 | 6.116.940.000 | |
| 2022-05-10 | HU0000727219 | 1,014074 | 6.116.040.000 | |
| 2022-05-09 | HU0000727219 | 1,013628 | 6.112.850.000 | |
| 2022-05-06 | HU0000727219 | 1,013479 | 6.111.530.000 | |
| 2022-05-05 | HU0000727219 | 1,013330 | 6.109.940.000 | |
| 2022-05-04 | HU0000727219 | 1,013180 | 6.103.820.000 | |
| 2022-05-03 | HU0000727219 | 1,013030 | 6.102.920.000 | |
| 2022-05-02 | HU0000727219 | 1,012586 | 6.097.950.000 | |
| 2022-04-29 | HU0000727219 | 1,012437 | 6.097.060.000 | |
| 2022-04-28 | HU0000727219 | 1,012290 | 6.096.170.000 | |
| 2022-04-27 | HU0000727219 | 1,012142 | 6.092.990.000 | |
| 2022-04-26 | HU0000727219 | 1,011995 | 6.092.100.000 | |
| 2022-04-25 | HU0000727219 | 1,011553 | 6.089.440.000 | |
| 2022-04-22 | HU0000727219 | 1,011406 | 6.087.220.000 | |
| 2022-04-21 | HU0000727219 | 1,011259 | 6.083.640.000 | |
| 2022-04-20 | HU0000727219 | 1,011115 | 6.082.280.000 | |
| 2022-04-19 | HU0000727219 | 1,010378 | 6.077.850.000 | |
| 2022-04-14 | HU0000727219 | 1,010231 | 6.076.160.000 | |
| 2022-04-13 | HU0000727219 | 1,010084 | 6.074.280.000 | |
| 2022-04-12 | HU0000727219 | 1,009936 | 6.073.400.000 | |
| 2022-04-11 | HU0000727219 | 1,009494 | 6.070.730.000 | |
| 2022-04-08 | HU0000727219 | 1,009346 | 6.069.850.000 | |
| 2022-04-07 | HU0000727219 | 1,009220 | 6.069.090.000 | |
| 2022-04-06 | HU0000727219 | 1,009072 | 6.068.200.000 | |
| 2022-04-05 | HU0000727219 | 1,008925 | 6.067.310.000 | |
| 2022-04-04 | HU0000727219 | 1,008482 | 6.064.650.000 | |
| 2022-04-01 | HU0000727219 | 1,008372 | 6.063.990.000 | |
| 2022-03-31 | HU0000727219 | 1,008245 | 6.063.220.000 | |
| 2022-03-30 | HU0000727219 | 1,008118 | 6.062.460.000 | |