| 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: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000735337 | 1,044346 | 8.646.470.000 | |
| 2025-08-21 | HU0000735337 | 1,044079 | 8.649.050.000 | |
| 2025-08-19 | HU0000735337 | 1,043976 | 8.661.450.000 | |
| 2025-08-18 | HU0000735337 | 1,043685 | 8.654.650.000 | |
| 2025-08-15 | HU0000735337 | 1,043471 | 8.660.770.000 | |
| 2025-08-14 | HU0000735337 | 1,043303 | 8.662.330.000 | |
| 2025-08-13 | HU0000735337 | 1,043202 | 8.667.380.000 | |
| 2025-08-12 | HU0000735337 | 1,043042 | 8.682.120.000 | |
| 2025-08-11 | HU0000735337 | 1,042761 | 8.685.980.000 | |
| 2025-08-08 | HU0000735337 | 1,042504 | 8.596.940.000 | |
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| 2025-08-07 | HU0000735337 | 1,042392 | 8.614.910.000 | |
| 2025-08-06 | HU0000735337 | 1,042287 | 8.627.070.000 | |
| 2025-08-05 | HU0000735337 | 1,041823 | 8.623.230.000 | |
| 2025-08-04 | HU0000735337 | 1,041738 | 8.665.190.000 | |
| 2025-07-31 | HU0000735337 | 1,041478 | 8.670.090.000 | |
| 2025-07-30 | HU0000735337 | 1,041354 | 8.682.500.000 | |
| 2025-07-29 | HU0000735337 | 1,040606 | 8.680.520.000 | |
| 2025-07-28 | HU0000735337 | 1,040338 | 8.691.840.000 | |