| 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: 0,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-12 | HU0000705058 | 2,425833 | 3.098.880.000 | |
| 2024-12-11 | HU0000705058 | 2,430566 | 3.102.480.000 | |
| 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 | |
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| 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 | |