| 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: -0,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |