| 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: 11,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |