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: 11,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000727219 | 1,352486 | 10.103.200.000 | |
2024-05-17 | HU0000727219 | 1,352074 | 10.001.000.000 | |
2024-05-16 | HU0000727219 | 1,351761 | 9.988.680.000 | |
2024-05-15 | HU0000727219 | 1,351417 | 9.980.450.000 | |
2024-05-14 | HU0000727219 | 1,351135 | 9.959.690.000 | |
2024-05-13 | HU0000727219 | 1,350344 | 9.937.560.000 | |
2024-05-12 | HU0000727219 | 1,351135 | 9.959.690.000 | |
2024-05-10 | HU0000727219 | 1,349929 | 9.909.120.000 | |
2024-05-09 | HU0000727219 | 1,349614 | 9.895.820.000 | |
2024-05-08 | HU0000727219 | 1,349403 | 9.881.050.000 | |
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2024-05-07 | HU0000727219 | 1,349051 | 9.857.120.000 | |
2024-05-06 | HU0000727219 | 1,348050 | 9.788.360.000 | |
2024-05-03 | HU0000727219 | 1,347681 | 9.762.990.000 | |
2024-05-02 | HU0000727219 | 1,347052 | 9.698.950.000 | |
2024-04-30 | HU0000727219 | 1,346587 | 9.667.400.000 | |
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 | |
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 |