| 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: -30,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |