| 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: 15,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000727219 | 1,345264 | 9.544.960.000 | |
| 2024-04-26 | HU0000727219 | 1,344776 | 9.537.400.000 | |
| 2024-04-25 | HU0000727219 | 1,344298 | 9.478.590.000 | |
| 2024-04-24 | HU0000727219 | 1,343855 | 9.355.440.000 | |
| 2024-04-23 | HU0000727219 | 1,343393 | 9.340.960.000 | |
| 2024-04-22 | HU0000727219 | 1,342073 | 9.321.920.000 | |
| 2024-04-19 | HU0000727219 | 1,341682 | 9.306.200.000 | |
| 2024-04-18 | HU0000727219 | 1,341210 | 9.283.650.000 | |
| 2024-04-17 | HU0000727219 | 1,340780 | 9.273.920.000 | |
| 2024-04-16 | HU0000727219 | 1,340365 | 9.263.700.000 | |
|
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| 2024-04-15 | HU0000727219 | 1,338975 | 9.200.790.000 | |
| 2024-04-12 | HU0000727219 | 1,338509 | 9.189.580.000 | |
| 2024-04-11 | HU0000727219 | 1,338048 | 9.186.400.000 | |
| 2024-04-10 | HU0000727219 | 1,337581 | 9.159.380.000 | |
| 2024-04-09 | HU0000727219 | 1,337116 | 9.135.400.000 | |
| 2024-04-08 | HU0000727219 | 1,335748 | 9.099.730.000 | |
| 2024-04-05 | HU0000727219 | 1,335277 | 9.090.130.000 | |
| 2024-04-04 | HU0000727219 | 1,334809 | 9.084.470.000 | |
| 2024-04-03 | HU0000727219 | 1,334337 | 9.068.270.000 | |
| 2024-04-02 | HU0000727219 | 1,332084 | 9.043.920.000 | |
| 2024-03-28 | HU0000727219 | 1,331523 | 9.034.540.000 | |
| 2024-03-27 | HU0000727219 | 1,331082 | 9.027.850.000 | |
| 2024-03-26 | HU0000727219 | 1,330594 | 9.024.140.000 | |
| 2024-03-25 | HU0000727219 | 1,329254 | 9.002.050.000 | |
| 2024-03-22 | HU0000727219 | 1,328713 | 8.990.350.000 | |
| 2024-03-21 | HU0000727219 | 1,328307 | 8.981.010.000 | |
| 2024-03-20 | HU0000727219 | 1,327840 | 8.960.790.000 | |
| 2024-03-19 | HU0000727219 | 1,327372 | 8.957.630.000 | |
| 2024-03-18 | HU0000727219 | 1,325714 | 8.924.700.000 | |
| 2024-03-14 | HU0000727219 | 1,325176 | 8.908.280.000 | |
| 2024-03-13 | HU0000727219 | 1,324734 | 8.881.660.000 | |
| 2024-03-12 | HU0000727219 | 1,324249 | 8.876.710.000 | |
| 2024-03-11 | HU0000727219 | 1,322873 | 8.864.720.000 | |
| 2024-03-08 | HU0000727219 | 1,322369 | 8.855.290.000 | |
| 2024-03-07 | HU0000727219 | 1,321886 | 8.850.610.000 | |
| 2024-03-06 | HU0000727219 | 1,321427 | 8.845.100.000 | |
| 2024-03-05 | HU0000727219 | 1,320962 | 8.830.160.000 | |
| 2024-03-04 | HU0000727219 | 1,319567 | 8.807.790.000 | |
| 2024-03-01 | HU0000727219 | 1,319056 | 8.796.290.000 | |
| 2024-02-29 | HU0000727219 | 1,318627 | 8.776.580.000 | |
| 2024-02-28 | HU0000727219 | 1,318168 | 8.773.520.000 | |
| 2024-02-27 | HU0000727219 | 1,317632 | 8.755.720.000 | |
| 2024-02-26 | HU0000727219 | 1,316185 | 8.704.900.000 | |
| 2024-02-23 | HU0000727219 | 1,315671 | 8.680.400.000 | |
| 2024-02-22 | HU0000727219 | 1,315157 | 8.665.400.000 | |
| 2024-02-21 | HU0000727219 | 1,314652 | 8.636.630.000 | |
| 2024-02-20 | HU0000727219 | 1,314197 | 8.619.380.000 | |
| 2024-02-19 | HU0000727219 | 1,312761 | 8.608.960.000 | |
| 2024-02-16 | HU0000727219 | 1,312233 | 8.604.500.000 | |
| 2024-02-15 | HU0000727219 | 1,311740 | 8.593.780.000 | |
| 2024-02-14 | HU0000727219 | 1,311252 | 8.429.080.000 | |
| 2024-02-13 | HU0000727219 | 1,310748 | 8.425.280.000 | |
| 2024-02-12 | HU0000727219 | 1,309305 | 8.412.020.000 | |
| 2024-02-09 | HU0000727219 | 1,308763 | 8.402.250.000 | |
| 2024-02-08 | HU0000727219 | 1,308262 | 8.395.550.000 | |
| 2024-02-07 | HU0000727219 | 1,307773 | 8.393.560.000 | |
| 2024-02-06 | HU0000727219 | 1,307287 | 8.384.310.000 | |
| 2024-02-05 | HU0000727219 | 1,305830 | 8.327.670.000 | |
| 2024-02-02 | HU0000727219 | 1,305331 | 8.317.900.000 | |
| 2024-02-01 | HU0000727219 | 1,304913 | 8.315.240.000 | |
| 2024-01-31 | HU0000727219 | 1,304415 | 8.312.070.000 | |
| 2024-01-30 | HU0000727219 | 1,304030 | 8.309.610.000 | |
| 2024-01-29 | HU0000727219 | 1,295577 | 8.249.880.000 | |
| 2024-01-26 | HU0000727219 | 1,295032 | 8.246.410.000 | |
| 2024-01-25 | HU0000727219 | 1,294531 | 8.236.660.000 | |
| 2024-01-24 | HU0000727219 | 1,294049 | 8.230.400.000 | |
| 2024-01-23 | HU0000727219 | 1,293493 | 8.226.860.000 | |
| 2024-01-22 | HU0000727219 | 1,292025 | 8.214.650.000 | |
| 2024-01-19 | HU0000727219 | 1,291461 | 8.207.580.000 | |
| 2024-01-18 | HU0000727219 | 1,290989 | 8.198.500.000 | |
| 2024-01-17 | HU0000727219 | 1,290489 | 8.191.540.000 | |
| 2024-01-16 | HU0000727219 | 1,290000 | 8.185.590.000 | |
| 2024-01-15 | HU0000727219 | 1,288452 | 8.179.530.000 | |
| 2024-01-12 | HU0000727219 | 1,287954 | 8.176.070.000 | |
| 2024-01-11 | HU0000727219 | 1,287422 | 8.172.070.000 | |
| 2024-01-10 | HU0000727219 | 1,286909 | 8.168.770.000 | |
| 2024-01-09 | HU0000727219 | 1,286393 | 8.164.600.000 | |
| 2024-01-08 | HU0000727219 | 1,284969 | 8.155.560.000 | |
| 2024-01-05 | HU0000727219 | 1,284509 | 8.152.650.000 | |
| 2024-01-04 | HU0000727219 | 1,284052 | 8.149.740.000 | |
| 2024-01-02 | HU0000727219 | 1,281717 | 8.134.210.000 | |
| 2023-12-29 | HU0000727219 | 1,281394 | 8.123.290.000 | |
| 2023-12-28 | HU0000727219 | 1,280847 | 8.119.320.000 | |
| 2023-12-27 | HU0000727219 | 1,278712 | 8.103.700.000 | |
| 2023-12-22 | HU0000727219 | 1,278184 | 8.100.350.000 | |
| 2023-12-21 | HU0000727219 | 1,277454 | 8.092.720.000 | |
| 2023-12-20 | HU0000727219 | 1,276890 | 8.084.160.000 | |
| 2023-12-19 | HU0000727219 | 1,276392 | 8.070.420.000 | |
| 2023-12-18 | HU0000727219 | 1,274849 | 8.060.660.000 | |
| 2023-12-15 | HU0000727219 | 1,274325 | 8.052.350.000 | |
| 2023-12-14 | HU0000727219 | 1,273806 | 8.049.070.000 | |
| 2023-12-13 | HU0000727219 | 1,273184 | 8.045.140.000 | |
| 2023-12-12 | HU0000727219 | 1,272671 | 8.044.300.000 | |
| 2023-12-11 | HU0000727219 | 1,271150 | 8.034.690.000 | |
| 2023-12-08 | HU0000727219 | 1,270587 | 8.029.930.000 | |
| 2023-12-07 | HU0000727219 | 1,270091 | 8.314.940.000 | |
| 2023-12-06 | HU0000727219 | 1,269591 | 8.302.380.000 | |
| 2023-12-05 | HU0000727219 | 1,269089 | 8.294.120.000 | |
| 2023-12-04 | HU0000727219 | 1,267603 | 8.278.720.000 | |
| 2023-12-01 | HU0000727219 | 1,267092 | 8.272.400.000 | |
| 2023-11-30 | HU0000727219 | 1,266631 | 8.264.010.000 | |
| 2023-11-29 | HU0000727219 | 1,266105 | 8.258.580.000 | |
| 2023-11-28 | HU0000727219 | 1,265601 | 8.251.330.000 | |
| 2023-11-27 | HU0000727219 | 1,264133 | 8.233.920.000 | |
| 2023-11-24 | HU0000727219 | 1,263619 | 8.225.790.000 | |
| 2023-11-23 | HU0000727219 | 1,263079 | 8.221.130.000 | |
| 2023-11-22 | HU0000727219 | 1,262551 | 8.213.710.000 | |
| 2023-11-21 | HU0000727219 | 1,262031 | 8.210.310.000 | |
| 2023-11-20 | HU0000727219 | 1,260509 | 8.198.420.000 | |
| 2023-11-17 | HU0000727219 | 1,259977 | 8.194.950.000 | |
| 2023-11-16 | HU0000727219 | 1,259456 | 8.191.560.000 | |
| 2023-11-15 | HU0000727219 | 1,258937 | 8.188.190.000 | |
| 2023-11-14 | HU0000727219 | 1,258413 | 8.178.170.000 | |
| 2023-11-13 | HU0000727219 | 1,256906 | 8.156.330.000 | |
| 2023-11-10 | HU0000727219 | 1,256415 | 8.150.650.000 | |
| 2023-11-09 | HU0000727219 | 1,255910 | 8.144.780.000 | |
| 2023-11-08 | HU0000727219 | 1,255401 | 8.141.480.000 | |
| 2023-11-07 | HU0000727219 | 1,254820 | 8.515.030.000 | |
| 2023-11-06 | HU0000727219 | 1,253335 | 8.504.950.000 | |
| 2023-11-03 | HU0000727219 | 1,252815 | 8.496.430.000 | |
| 2023-11-02 | HU0000727219 | 1,251865 | 8.488.490.000 | |
| 2023-10-31 | HU0000727219 | 1,251538 | 8.483.880.000 | |
| 2023-10-30 | HU0000727219 | 1,250093 | 8.469.320.000 | |
| 2023-10-27 | HU0000727219 | 1,249584 | 8.457.170.000 | |
| 2023-10-26 | HU0000727219 | 1,249047 | 8.450.110.000 | |
| 2023-10-25 | HU0000727219 | 1,248713 | 8.446.060.000 | |
| 2023-10-24 | HU0000727219 | 1,246754 | 8.430.800.000 | |
| 2023-10-20 | HU0000727219 | 1,246218 | 8.423.990.000 | |
| 2023-10-19 | HU0000727219 | 1,245664 | 8.421.760.000 | |
| 2023-10-18 | HU0000727219 | 1,244981 | 8.401.960.000 | |
| 2023-10-17 | HU0000727219 | 1,244470 | 8.392.160.000 | |
| 2023-10-16 | HU0000727219 | 1,242895 | 8.375.900.000 | |
| 2023-10-13 | HU0000727219 | 1,242364 | 8.366.840.000 | |
| 2023-10-12 | HU0000727219 | 1,241880 | 8.357.700.000 | |
| 2023-10-11 | HU0000727219 | 1,241366 | 8.351.800.000 | |
| 2023-10-10 | HU0000727219 | 1,240933 | 8.341.110.000 | |
| 2023-10-09 | HU0000727219 | 1,239413 | 8.330.900.000 | |
| 2023-10-06 | HU0000727219 | 1,238894 | 8.324.620.000 | |
| 2023-10-05 | HU0000727219 | 1,238394 | 8.318.920.000 | |
| 2023-10-04 | HU0000727219 | 1,237878 | 8.315.450.000 | |
| 2023-10-03 | HU0000727219 | 1,235853 | 8.301.840.000 | |