| 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: 8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000727219 | 1,360322 | 11.047.800.000 | |
| 2024-06-14 | HU0000727219 | 1,360028 | 11.039.100.000 | |
| 2024-06-13 | HU0000727219 | 1,359733 | 11.008.500.000 | |
| 2024-06-12 | HU0000727219 | 1,359433 | 10.985.800.000 | |
| 2024-06-11 | HU0000727219 | 1,359168 | 10.882.400.000 | |
| 2024-06-10 | HU0000727219 | 1,358417 | 10.825.000.000 | |
| 2024-06-07 | HU0000727219 | 1,358066 | 10.758.300.000 | |
| 2024-06-06 | HU0000727219 | 1,357803 | 10.711.300.000 | |
| 2024-06-05 | HU0000727219 | 1,357544 | 10.677.200.000 | |
| 2024-06-04 | HU0000727219 | 1,357279 | 10.646.300.000 | |
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| 2024-06-03 | HU0000727219 | 1,356555 | 10.581.400.000 | |
| 2024-05-31 | HU0000727219 | 1,356219 | 10.515.200.000 | |
| 2024-05-30 | HU0000727219 | 1,355849 | 10.501.400.000 | |
| 2024-05-29 | HU0000727219 | 1,355581 | 10.440.500.000 | |
| 2024-05-28 | HU0000727219 | 1,355306 | 10.390.600.000 | |
| 2024-05-27 | HU0000727219 | 1,354544 | 10.350.600.000 | |
| 2024-05-24 | HU0000727219 | 1,354132 | 10.318.500.000 | |
| 2024-05-23 | HU0000727219 | 1,353762 | 10.175.800.000 | |
| 2024-05-22 | HU0000727219 | 1,353496 | 10.140.300.000 | |
| 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 | |
| 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 | |