| 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: -19,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000705058 | 2,346699 | 3.047.820.000 | |
| 2025-04-23 | HU0000705058 | 2,342251 | 3.047.070.000 | |
| 2025-04-22 | HU0000705058 | 2,339626 | 3.043.650.000 | |
| 2025-04-17 | HU0000705058 | 2,341883 | 3.052.240.000 | |
| 2025-04-16 | HU0000705058 | 2,330155 | 3.041.280.000 | |
| 2025-04-15 | HU0000705058 | 2,320294 | 3.028.330.000 | |
| 2025-04-14 | HU0000705058 | 2,308064 | 3.014.210.000 | |
| 2025-04-11 | HU0000705058 | 2,306190 | 3.013.490.000 | |
| 2025-04-10 | HU0000705058 | 2,301193 | 3.006.960.000 | |
| 2025-04-09 | HU0000705058 | 2,305778 | 3.012.950.000 | |
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| 2025-04-08 | HU0000705058 | 2,326524 | 3.040.670.000 | |
| 2025-04-07 | HU0000705058 | 2,351148 | 3.078.660.000 | |
| 2025-04-04 | HU0000705058 | 2,360871 | 3.089.580.000 | |
| 2025-04-03 | HU0000705058 | 2,360294 | 3.084.120.000 | |
| 2025-04-02 | HU0000705058 | 2,358047 | 3.081.440.000 | |
| 2025-04-01 | HU0000705058 | 2,359287 | 3.094.620.000 | |
| 2025-03-31 | HU0000705058 | 2,359600 | 3.096.850.000 | |
| 2025-03-28 | HU0000705058 | 2,359922 | 3.097.270.000 | |
| 2025-03-27 | HU0000705058 | 2,354486 | 3.091.710.000 | |
| 2025-03-26 | HU0000705058 | 2,360822 | 3.102.930.000 | |
| 2025-03-25 | HU0000705058 | 2,357681 | 3.098.800.000 | |
| 2025-03-24 | HU0000705058 | 2,360582 | 3.105.350.000 | |
| 2025-03-21 | HU0000705058 | 2,359570 | 3.104.000.000 | |
| 2025-03-20 | HU0000705058 | 2,361237 | 3.106.240.000 | |
| 2025-03-19 | HU0000705058 | 2,369295 | 3.116.910.000 | |
| 2025-03-18 | HU0000705058 | 2,362745 | 3.108.290.000 | |
| 2025-03-17 | HU0000705058 | 2,348376 | 3.097.190.000 | |
| 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 | |
| 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 | |