| 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: -7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000705058 | 2,361096 | 3.114.010.000 | |
| 2025-03-13 | HU0000705058 | 2,359270 | 3.117.290.000 | |
| 2025-03-12 | HU0000705058 | 2,368426 | 3.129.280.000 | |
| 2025-03-11 | HU0000705058 | 2,378596 | 3.147.130.000 | |
| 2025-03-10 | HU0000705058 | 2,377799 | 3.150.560.000 | |
| 2025-03-07 | HU0000705058 | 2,399611 | 3.179.350.000 | |
| 2025-03-06 | HU0000705058 | 2,401324 | 3.147.560.000 | |
| 2025-03-05 | HU0000705058 | 2,406696 | 3.106.870.000 | |
| 2025-03-04 | HU0000705058 | 2,416977 | 3.119.430.000 | |
| 2025-03-03 | HU0000705058 | 2,417524 | 3.124.470.000 | |
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| 2025-02-28 | HU0000705058 | 2,415195 | 3.105.100.000 | |
| 2025-02-27 | HU0000705058 | 2,420756 | 3.121.900.000 | |
| 2025-02-26 | HU0000705058 | 2,414448 | 3.118.420.000 | |
| 2025-02-25 | HU0000705058 | 2,411482 | 3.123.040.000 | |
| 2025-02-24 | HU0000705058 | 2,422285 | 3.134.500.000 | |
| 2025-02-21 | HU0000705058 | 2,416402 | 3.126.920.000 | |
| 2025-02-20 | HU0000705058 | 2,424207 | 3.134.990.000 | |
| 2025-02-19 | HU0000705058 | 2,419619 | 3.139.750.000 | |
| 2025-02-18 | HU0000705058 | 2,421662 | 3.165.600.000 | |
| 2025-02-17 | HU0000705058 | 2,426476 | 3.170.650.000 | |
| 2025-02-14 | HU0000705058 | 2,423078 | 3.155.070.000 | |
| 2025-02-13 | HU0000705058 | 2,434056 | 3.163.360.000 | |
| 2025-02-12 | HU0000705058 | 2,433592 | 3.161.520.000 | |
| 2025-02-11 | HU0000705058 | 2,426796 | 3.153.080.000 | |
| 2025-02-10 | HU0000705058 | 2,435132 | 3.161.460.000 | |
| 2025-02-07 | HU0000705058 | 2,430325 | 3.156.230.000 | |
| 2025-02-06 | HU0000705058 | 2,421480 | 3.149.800.000 | |
| 2025-02-05 | HU0000705058 | 2,425368 | 3.151.310.000 | |
| 2025-02-04 | HU0000705058 | 2,430845 | 3.134.160.000 | |
| 2025-02-03 | HU0000705058 | 2,432457 | 3.135.240.000 | |
| 2025-01-31 | HU0000705058 | 2,421962 | 3.121.710.000 | |
| 2025-01-30 | HU0000705058 | 2,422747 | 3.129.910.000 | |
| 2025-01-29 | HU0000705058 | 2,425525 | 3.127.570.000 | |
| 2025-01-28 | HU0000705058 | 2,424475 | 3.126.750.000 | |
| 2025-01-27 | HU0000705058 | 2,427942 | 3.136.720.000 | |
| 2025-01-24 | HU0000705058 | 2,424381 | 3.132.110.000 | |
| 2025-01-23 | HU0000705058 | 2,430428 | 3.135.480.000 | |
| 2025-01-22 | HU0000705058 | 2,425320 | 3.128.840.000 | |
| 2025-01-21 | HU0000705058 | 2,425703 | 3.132.240.000 | |
| 2025-01-20 | HU0000705058 | 2,422764 | 3.108.400.000 | |
| 2025-01-17 | HU0000705058 | 2,419482 | 3.104.610.000 | |
| 2025-01-16 | HU0000705058 | 2,411526 | 3.094.410.000 | |
| 2025-01-15 | HU0000705058 | 2,406227 | 3.085.990.000 | |
| 2025-01-14 | HU0000705058 | 2,408313 | 3.083.680.000 | |
| 2025-01-13 | HU0000705058 | 2,415281 | 3.095.750.000 | |
| 2025-01-10 | HU0000705058 | 2,414797 | 3.095.130.000 | |
| 2025-01-09 | HU0000705058 | 2,414629 | 3.085.540.000 | |
| 2025-01-08 | HU0000705058 | 2,416199 | 3.087.340.000 | |
| 2025-01-07 | HU0000705058 | 2,419171 | 3.091.140.000 | |
| 2025-01-06 | HU0000705058 | 2,412950 | 3.083.190.000 | |
| 2024-12-31 | HU0000705058 | 2,415075 | 3.088.560.000 | |
| 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 | |
| 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 | |