| 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 Abszolút Hozamú Származtatott Alap A Sorozat | ||||
| Évesített hozam: 11,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000705058 | 2,407606 | 3.079.010.000 | |
| 2024-12-23 | HU0000705058 | 2,402256 | 3.071.600.000 | |
| 2024-12-20 | HU0000705058 | 2,409918 | 3.081.650.000 | |
| 2024-12-19 | HU0000705058 | 2,419025 | 3.088.710.000 | |
| 2024-12-18 | HU0000705058 | 2,420308 | 3.090.350.000 | |
| 2024-12-17 | HU0000705058 | 2,426418 | 3.098.650.000 | |
| 2024-12-16 | HU0000705058 | 2,427883 | 3.101.560.000 | |
| 2024-12-13 | HU0000705058 | 2,428158 | 3.101.910.000 | |
| 2024-12-12 | HU0000705058 | 2,425833 | 3.098.880.000 | |
| 2024-12-11 | HU0000705058 | 2,430566 | 3.102.480.000 | |
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| 2024-12-10 | HU0000705058 | 2,432749 | 3.101.530.000 | |
| 2024-12-09 | HU0000705058 | 2,430364 | 3.097.190.000 | |
| 2024-12-06 | HU0000705058 | 2,433301 | 3.105.940.000 | |
| 2024-12-05 | HU0000705058 | 2,434297 | 3.108.270.000 | |
| 2024-12-04 | HU0000705058 | 2,435179 | 3.109.780.000 | |
| 2024-12-03 | HU0000705058 | 2,438351 | 3.115.190.000 | |
| 2024-12-02 | HU0000705058 | 2,437897 | 3.128.350.000 | |
| 2024-11-29 | HU0000705058 | 2,436934 | 3.127.120.000 | |
| 2024-11-28 | HU0000705058 | 2,433538 | 3.122.000.000 | |
| 2024-11-27 | HU0000705058 | 2,435344 | 3.124.310.000 | |
| 2024-11-26 | HU0000705058 | 2,429819 | 3.117.770.000 | |
| 2024-11-25 | HU0000705058 | 2,421033 | 3.105.600.000 | |
| 2024-11-22 | HU0000705058 | 2,417483 | 3.100.990.000 | |
| 2024-11-21 | HU0000705058 | 2,418382 | 3.102.350.000 | |
| 2024-11-20 | HU0000705058 | 2,416842 | 3.100.380.000 | |
| 2024-11-19 | HU0000705058 | 2,418228 | 3.082.210.000 | |
| 2024-11-18 | HU0000705058 | 2,417517 | 3.082.290.000 | |
| 2024-11-15 | HU0000705058 | 2,418280 | 3.082.270.000 | |
| 2024-11-14 | HU0000705058 | 2,420609 | 3.085.240.000 | |
| 2024-11-13 | HU0000705058 | 2,424665 | 3.090.410.000 | |
| 2024-11-12 | HU0000705058 | 2,424060 | 3.089.420.000 | |
| 2024-11-11 | HU0000705058 | 2,420040 | 3.080.140.000 | |
| 2024-11-08 | HU0000705058 | 2,417266 | 3.076.460.000 | |
| 2024-11-07 | HU0000705058 | 2,420742 | 3.079.380.000 | |
| 2024-11-06 | HU0000705058 | 2,415954 | 3.062.640.000 | |
| 2024-11-05 | HU0000705058 | 2,417215 | 3.068.380.000 | |
| 2024-11-04 | HU0000705058 | 2,423024 | 3.067.280.000 | |
| 2024-10-31 | HU0000705058 | 2,424031 | 3.063.670.000 | |
| 2024-10-30 | HU0000705058 | 2,426780 | 3.065.140.000 | |
| 2024-10-29 | HU0000705058 | 2,423802 | 3.056.780.000 | |
| 2024-10-28 | HU0000705058 | 2,423901 | 3.056.410.000 | |
| 2024-10-25 | HU0000705058 | 2,422169 | 3.053.950.000 | |
| 2024-10-24 | HU0000705058 | 2,422843 | 3.054.800.000 | |
| 2024-10-22 | HU0000705058 | 2,429651 | 3.065.300.000 | |
| 2024-10-21 | HU0000705058 | 2,427979 | 3.047.490.000 | |
| 2024-10-18 | HU0000705058 | 2,431356 | 3.023.960.000 | |
| 2024-10-17 | HU0000705058 | 2,426482 | 3.017.250.000 | |
| 2024-10-16 | HU0000705058 | 2,424789 | 3.006.170.000 | |
| 2024-10-15 | HU0000705058 | 2,421435 | 3.002.010.000 | |
| 2024-10-14 | HU0000705058 | 2,415959 | 2.991.700.000 | |
| 2024-10-11 | HU0000705058 | 2,419322 | 2.971.380.000 | |
| 2024-10-10 | HU0000705058 | 2,416413 | 2.967.560.000 | |
| 2024-10-09 | HU0000705058 | 2,417201 | 2.949.640.000 | |
| 2024-10-08 | HU0000705058 | 2,419311 | 2.940.030.000 | |
| 2024-10-07 | HU0000705058 | 2,412763 | 2.912.900.000 | |
| 2024-10-04 | HU0000705058 | 2,414757 | 2.917.360.000 | |
| 2024-10-03 | HU0000705058 | 2,413723 | 2.908.220.000 | |
| 2024-10-02 | HU0000705058 | 2,410324 | 2.903.720.000 | |
| 2024-10-01 | HU0000705058 | 2,409584 | 2.902.940.000 | |
| 2024-09-30 | HU0000705058 | 2,405812 | 2.898.170.000 | |
| 2024-09-27 | HU0000705058 | 2,403211 | 2.894.940.000 | |
| 2024-09-26 | HU0000705058 | 2,404549 | 2.895.060.000 | |
| 2024-09-25 | HU0000705058 | 2,403804 | 2.891.660.000 | |
| 2024-09-24 | HU0000705058 | 2,393774 | 2.880.890.000 | |
| 2024-09-23 | HU0000705058 | 2,397874 | 2.875.410.000 | |
| 2024-09-20 | HU0000705058 | 2,395216 | 2.867.130.000 | |
| 2024-09-19 | HU0000705058 | 2,395411 | 2.864.410.000 | |
| 2024-09-18 | HU0000705058 | 2,398373 | 2.860.470.000 | |
| 2024-09-17 | HU0000705058 | 2,399905 | 2.860.750.000 | |
| 2024-09-16 | HU0000705058 | 2,390615 | 2.845.400.000 | |
| 2024-09-13 | HU0000705058 | 2,387696 | 2.838.900.000 | |
| 2024-09-12 | HU0000705058 | 2,390112 | 2.845.850.000 | |
| 2024-09-11 | HU0000705058 | 2,375402 | 2.828.330.000 | |
| 2024-09-10 | HU0000705058 | 2,371701 | 2.823.800.000 | |
| 2024-09-09 | HU0000705058 | 2,374767 | 2.827.450.000 | |
| 2024-09-05 | HU0000705058 | 2,366969 | 2.818.170.000 | |
| 2024-09-04 | HU0000705058 | 2,376737 | 2.830.290.000 | |
| 2024-09-03 | HU0000705058 | 2,371752 | 2.830.420.000 | |
| 2024-09-02 | HU0000705058 | 2,360100 | 2.816.360.000 | |
| 2024-08-30 | HU0000705058 | 2,365757 | 2.823.110.000 | |
| 2024-08-29 | HU0000705058 | 2,368722 | 2.826.640.000 | |
| 2024-08-28 | HU0000705058 | 2,371030 | 2.829.390.000 | |
| 2024-08-27 | HU0000705058 | 2,364022 | 2.821.020.000 | |
| 2024-08-26 | HU0000705058 | 2,351513 | 2.806.120.000 | |
| 2024-08-23 | HU0000705058 | 2,347318 | 2.798.090.000 | |
| 2024-08-22 | HU0000705058 | 2,345990 | 2.796.510.000 | |
| 2024-08-21 | HU0000705058 | 2,340244 | 2.787.650.000 | |
| 2024-08-16 | HU0000705058 | 2,335060 | 2.780.930.000 | |
| 2024-08-15 | HU0000705058 | 2,330962 | 2.776.050.000 | |
| 2024-08-14 | HU0000705058 | 2,322827 | 2.773.530.000 | |
| 2024-08-13 | HU0000705058 | 2,328176 | 2.780.410.000 | |
| 2024-08-12 | HU0000705058 | 2,319017 | 2.796.670.000 | |
| 2024-08-09 | HU0000705058 | 2,313932 | 2.790.390.000 | |
| 2024-08-08 | HU0000705058 | 2,308776 | 2.777.320.000 | |
| 2024-08-07 | HU0000705058 | 2,302088 | 2.768.290.000 | |
| 2024-08-06 | HU0000705058 | 2,328137 | 2.799.620.000 | |
| 2024-08-05 | HU0000705058 | 2,328053 | 2.807.490.000 | |
| 2024-08-02 | HU0000705058 | 2,322521 | 2.800.810.000 | |
| 2024-08-01 | HU0000705058 | 2,322105 | 2.801.190.000 | |
| 2024-07-31 | HU0000705058 | 2,316117 | 2.795.670.000 | |
| 2024-07-30 | HU0000705058 | 2,313152 | 2.791.100.000 | |
| 2024-07-29 | HU0000705058 | 2,307738 | 2.787.650.000 | |
| 2024-07-26 | HU0000705058 | 2,306519 | 2.786.180.000 | |
| 2024-07-25 | HU0000705058 | 2,312462 | 2.797.510.000 | |
| 2024-07-24 | HU0000705058 | 2,313279 | 2.798.650.000 | |
| 2024-07-23 | HU0000705058 | 2,311610 | 2.796.630.000 | |
| 2024-07-22 | HU0000705058 | 2,309233 | 2.793.680.000 | |
| 2024-07-19 | HU0000705058 | 2,310554 | 2.795.280.000 | |
| 2024-07-18 | HU0000705058 | 2,313308 | 2.797.280.000 | |
| 2024-07-17 | HU0000705058 | 2,307759 | 2.789.560.000 | |
| 2024-07-16 | HU0000705058 | 2,308228 | 2.790.130.000 | |
| 2024-07-15 | HU0000705058 | 2,301954 | 2.782.550.000 | |
| 2024-07-12 | HU0000705058 | 2,292563 | 2.771.050.000 | |
| 2024-07-11 | HU0000705058 | 2,288072 | 2.765.620.000 | |
| 2024-07-11 | HU0000705058 | 2,288075 | 2.765.620.000 | |
| 2024-07-10 | HU0000705058 | 2,284266 | 2.758.040.000 | |
| 2024-07-10 | HU0000705058 | 2,284270 | 2.758.040.000 | |
| 2024-07-09 | HU0000705058 | 2,283670 | 2.758.470.000 | |
| 2024-07-09 | HU0000705058 | 2,283674 | 2.758.480.000 | |
| 2024-07-08 | HU0000705058 | 2,282344 | 2.758.190.000 | |
| 2024-07-08 | HU0000705058 | 2,282747 | 2.758.670.000 | |
| 2024-07-05 | HU0000705058 | 2,281593 | 2.757.260.000 | |
| 2024-07-05 | HU0000705058 | 2,281999 | 2.757.750.000 | |
| 2024-07-04 | HU0000705058 | 2,277190 | 2.751.940.000 | |
| 2024-07-04 | HU0000705058 | 2,278156 | 2.753.110.000 | |
| 2024-07-03 | HU0000705058 | 2,277169 | 2.744.030.000 | |
| 2024-07-03 | HU0000705058 | 2,276059 | 2.742.690.000 | |
| 2024-07-02 | HU0000705058 | 2,276705 | 2.743.470.000 | |
| 2024-07-02 | HU0000705058 | 2,275801 | 2.742.380.000 | |
| 2024-07-01 | HU0000705058 | 2,274493 | 2.743.170.000 | |
| 2024-07-01 | HU0000705058 | 2,275443 | 2.744.310.000 | |