| 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: -33,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-28 | HU0000705058 | 2,415195 | 3.105.100.000 | |
| 2025-02-27 | HU0000705058 | 2,420756 | 3.121.900.000 | |
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| 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 | |