| 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: -5,67% | ||||
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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 | |