| 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: 17,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |