| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
MBH Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 4,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000735337 | 1,031708 | 9.106.490.000 | |
| 2025-05-30 | HU0000735337 | 1,031476 | 9.125.420.000 | |
| 2025-05-29 | HU0000735337 | 1,031334 | 9.124.720.000 | |
| 2025-05-28 | HU0000735337 | 1,031222 | 9.131.410.000 | |
| 2025-05-27 | HU0000735337 | 1,031109 | 9.140.220.000 | |
| 2025-05-26 | HU0000735337 | 1,030867 | 9.136.670.000 | |
| 2025-05-23 | HU0000735337 | 1,030647 | 9.154.970.000 | |
| 2025-05-22 | HU0000735337 | 1,030450 | 9.173.930.000 | |
| 2025-05-21 | HU0000735337 | 1,030309 | 9.191.350.000 | |
| 2025-05-20 | HU0000735337 | 1,030230 | 9.192.670.000 | |
|
|
||||
| 2025-05-19 | HU0000735337 | 1,029966 | 9.139.450.000 | |
| 2025-05-16 | HU0000735337 | 1,029797 | 9.171.370.000 | |
| 2025-05-15 | HU0000735337 | 1,029822 | 9.150.110.000 | |
| 2025-05-14 | HU0000735337 | 1,029753 | 9.159.880.000 | |
| 2025-05-13 | HU0000735337 | 1,029632 | 9.185.610.000 | |
| 2025-05-12 | HU0000735337 | 1,029385 | 9.191.070.000 | |
| 2025-05-09 | HU0000735337 | 1,029156 | 9.197.680.000 | |
| 2025-05-08 | HU0000735337 | 1,028978 | 9.192.110.000 | |
| 2025-05-07 | HU0000735337 | 1,028884 | 9.164.850.000 | |
| 2025-05-06 | HU0000735337 | 1,028767 | 9.149.490.000 | |
| 2025-05-05 | HU0000735337 | 1,028436 | 9.141.360.000 | |