| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Származtatott Befektetési Alap A Sorozat | ||||
| Évesített hozam: 17,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-18 | HU0000705058 | 2,398373 | 2.860.470.000 | |
| 2024-09-17 | HU0000705058 | 2,399905 | 2.860.750.000 | |
| 2024-09-16 | HU0000705058 | 2,390615 | 2.845.400.000 | |
| 2024-09-13 | HU0000705058 | 2,387696 | 2.838.900.000 | |
| 2024-09-12 | HU0000705058 | 2,390112 | 2.845.850.000 | |
| 2024-09-11 | HU0000705058 | 2,375402 | 2.828.330.000 | |
| 2024-09-10 | HU0000705058 | 2,371701 | 2.823.800.000 | |
| 2024-09-09 | HU0000705058 | 2,374767 | 2.827.450.000 | |
| 2024-09-05 | HU0000705058 | 2,366969 | 2.818.170.000 | |
| 2024-09-04 | HU0000705058 | 2,376737 | 2.830.290.000 | |
|
|
||||
| 2024-09-03 | HU0000705058 | 2,371752 | 2.830.420.000 | |
| 2024-09-02 | HU0000705058 | 2,360100 | 2.816.360.000 | |
| 2024-08-30 | HU0000705058 | 2,365757 | 2.823.110.000 | |
| 2024-08-29 | HU0000705058 | 2,368722 | 2.826.640.000 | |
| 2024-08-28 | HU0000705058 | 2,371030 | 2.829.390.000 | |
| 2024-08-27 | HU0000705058 | 2,364022 | 2.821.020.000 | |
| 2024-08-26 | HU0000705058 | 2,351513 | 2.806.120.000 | |
| 2024-08-23 | HU0000705058 | 2,347318 | 2.798.090.000 | |
| 2024-08-22 | HU0000705058 | 2,345990 | 2.796.510.000 | |
| 2024-08-21 | HU0000705058 | 2,340244 | 2.787.650.000 | |
| 2024-08-16 | HU0000705058 | 2,335060 | 2.780.930.000 | |
| 2024-08-15 | HU0000705058 | 2,330962 | 2.776.050.000 | |
| 2024-08-14 | HU0000705058 | 2,322827 | 2.773.530.000 | |
| 2024-08-13 | HU0000705058 | 2,328176 | 2.780.410.000 | |
| 2024-08-12 | HU0000705058 | 2,319017 | 2.796.670.000 | |
| 2024-08-09 | HU0000705058 | 2,313932 | 2.790.390.000 | |
| 2024-08-08 | HU0000705058 | 2,308776 | 2.777.320.000 | |
| 2024-08-07 | HU0000705058 | 2,302088 | 2.768.290.000 | |
| 2024-08-06 | HU0000705058 | 2,328137 | 2.799.620.000 | |
| 2024-08-05 | HU0000705058 | 2,328053 | 2.807.490.000 | |
| 2024-08-02 | HU0000705058 | 2,322521 | 2.800.810.000 | |
| 2024-08-01 | HU0000705058 | 2,322105 | 2.801.190.000 | |
| 2024-07-31 | HU0000705058 | 2,316117 | 2.795.670.000 | |
| 2024-07-30 | HU0000705058 | 2,313152 | 2.791.100.000 | |
| 2024-07-29 | HU0000705058 | 2,307738 | 2.787.650.000 | |
| 2024-07-26 | HU0000705058 | 2,306519 | 2.786.180.000 | |
| 2024-07-25 | HU0000705058 | 2,312462 | 2.797.510.000 | |
| 2024-07-24 | HU0000705058 | 2,313279 | 2.798.650.000 | |
| 2024-07-23 | HU0000705058 | 2,311610 | 2.796.630.000 | |
| 2024-07-22 | HU0000705058 | 2,309233 | 2.793.680.000 | |
| 2024-07-19 | HU0000705058 | 2,310554 | 2.795.280.000 | |
| 2024-07-18 | HU0000705058 | 2,313308 | 2.797.280.000 | |
| 2024-07-17 | HU0000705058 | 2,307759 | 2.789.560.000 | |
| 2024-07-16 | HU0000705058 | 2,308228 | 2.790.130.000 | |
| 2024-07-15 | HU0000705058 | 2,301954 | 2.782.550.000 | |
| 2024-07-12 | HU0000705058 | 2,292563 | 2.771.050.000 | |
| 2024-07-11 | HU0000705058 | 2,288072 | 2.765.620.000 | |
| 2024-07-11 | HU0000705058 | 2,288075 | 2.765.620.000 | |
| 2024-07-10 | HU0000705058 | 2,284266 | 2.758.040.000 | |
| 2024-07-10 | HU0000705058 | 2,284270 | 2.758.040.000 | |
| 2024-07-09 | HU0000705058 | 2,283670 | 2.758.470.000 | |
| 2024-07-09 | HU0000705058 | 2,283674 | 2.758.480.000 | |
| 2024-07-08 | HU0000705058 | 2,282344 | 2.758.190.000 | |
| 2024-07-08 | HU0000705058 | 2,282747 | 2.758.670.000 | |
| 2024-07-05 | HU0000705058 | 2,281593 | 2.757.260.000 | |
| 2024-07-05 | HU0000705058 | 2,281999 | 2.757.750.000 | |
| 2024-07-04 | HU0000705058 | 2,277190 | 2.751.940.000 | |
| 2024-07-04 | HU0000705058 | 2,278156 | 2.753.110.000 | |
| 2024-07-03 | HU0000705058 | 2,276059 | 2.742.690.000 | |
| 2024-07-03 | HU0000705058 | 2,277169 | 2.744.030.000 | |
| 2024-07-02 | HU0000705058 | 2,276705 | 2.743.470.000 | |
| 2024-07-02 | HU0000705058 | 2,275801 | 2.742.380.000 | |
| 2024-07-01 | HU0000705058 | 2,275443 | 2.744.310.000 | |
| 2024-07-01 | HU0000705058 | 2,274493 | 2.743.170.000 | |
| 2024-06-28 | HU0000705058 | 2,273488 | 2.739.730.000 | |
| 2024-06-28 | HU0000705058 | 2,274671 | 2.741.150.000 | |
| 2024-06-27 | HU0000705058 | 2,273943 | 2.740.260.000 | |
| 2024-06-27 | HU0000705058 | 2,275008 | 2.741.550.000 | |
| 2024-06-26 | HU0000705058 | 2,277678 | 2.746.840.000 | |
| 2024-06-26 | HU0000705058 | 2,276611 | 2.745.550.000 | |
| 2024-06-25 | HU0000705058 | 2,275060 | 2.744.800.000 | |
| 2024-06-25 | HU0000705058 | 2,275936 | 2.745.860.000 | |
| 2024-06-24 | HU0000705058 | 2,273677 | 2.743.080.000 | |
| 2024-06-24 | HU0000705058 | 2,274571 | 2.744.160.000 | |
| 2024-06-21 | HU0000705058 | 2,271516 | 2.740.450.000 | |
| 2024-06-21 | HU0000705058 | 2,272210 | 2.741.280.000 | |
| 2024-06-20 | HU0000705058 | 2,272069 | 2.740.110.000 | |
| 2024-06-20 | HU0000705058 | 2,271372 | 2.739.270.000 | |
| 2024-06-19 | HU0000705058 | 2,270504 | 2.738.220.000 | |
| 2024-06-19 | HU0000705058 | 2,269609 | 2.737.140.000 | |
| 2024-06-18 | HU0000705058 | 2,272200 | 2.740.270.000 | |
| 2024-06-18 | HU0000705058 | 2,271433 | 2.739.340.000 | |
| 2024-06-17 | HU0000705058 | 2,270936 | 2.738.730.000 | |
| 2024-06-17 | HU0000705058 | 2,271669 | 2.739.620.000 | |
| 2024-06-14 | HU0000705058 | 2,273924 | 2.742.340.000 | |
| 2024-06-14 | HU0000705058 | 2,272733 | 2.740.900.000 | |
| 2024-06-13 | HU0000705058 | 2,268170 | 2.737.200.000 | |
| 2024-06-13 | HU0000705058 | 2,269427 | 2.738.720.000 | |
| 2024-06-12 | HU0000705058 | 2,275475 | 2.745.920.000 | |
| 2024-06-12 | HU0000705058 | 2,274334 | 2.744.540.000 | |
| 2024-06-11 | HU0000705058 | 2,272159 | 2.741.920.000 | |
| 2024-06-11 | HU0000705058 | 2,273542 | 2.743.590.000 | |
| 2024-06-10 | HU0000705058 | 2,281430 | 2.750.950.000 | |
| 2024-06-10 | HU0000705058 | 2,280307 | 2.749.590.000 | |
| 2024-06-07 | HU0000705058 | 2,282812 | 2.747.440.000 | |
| 2024-06-07 | HU0000705058 | 2,281752 | 2.746.160.000 | |
| 2024-06-06 | HU0000705058 | 2,280281 | 2.744.530.000 | |
| 2024-06-06 | HU0000705058 | 2,281616 | 2.746.130.000 | |
| 2024-06-05 | HU0000705058 | 2,279006 | 2.742.990.000 | |
| 2024-06-05 | HU0000705058 | 2,280576 | 2.744.880.000 | |
| 2024-06-04 | HU0000705058 | 2,278513 | 2.742.380.000 | |
| 2024-06-04 | HU0000705058 | 2,280018 | 2.744.190.000 | |
| 2024-06-03 | HU0000705058 | 2,272197 | 2.734.780.000 | |
| 2024-06-03 | HU0000705058 | 2,273880 | 2.736.800.000 | |
| 2024-05-31 | HU0000705058 | 2,264298 | 2.723.340.000 | |
| 2024-05-31 | HU0000705058 | 2,266234 | 2.725.670.000 | |
| 2024-05-30 | HU0000705058 | 2,267078 | 2.726.190.000 | |
| 2024-05-30 | HU0000705058 | 2,265487 | 2.724.280.000 | |
| 2024-05-29 | HU0000705058 | 2,265427 | 2.718.010.000 | |
| 2024-05-29 | HU0000705058 | 2,267151 | 2.720.080.000 | |
| 2024-05-28 | HU0000705058 | 2,266789 | 2.719.650.000 | |
| 2024-05-28 | HU0000705058 | 2,268521 | 2.721.720.000 | |
| 2024-05-27 | HU0000705058 | 2,268519 | 2.721.720.000 | |
| 2024-05-27 | HU0000705058 | 2,270414 | 2.724.000.000 | |
| 2024-05-24 | HU0000705058 | 2,269229 | 2.725.060.000 | |
| 2024-05-24 | HU0000705058 | 2,270829 | 2.726.990.000 | |
| 2024-05-23 | HU0000705058 | 2,269804 | 2.718.440.000 | |
| 2024-05-23 | HU0000705058 | 2,268718 | 2.717.140.000 | |
| 2024-05-22 | HU0000705058 | 2,271119 | 2.720.000.000 | |
| 2024-05-22 | HU0000705058 | 2,270091 | 2.718.770.000 | |
| 2024-05-21 | HU0000705058 | 2,269864 | 2.718.500.000 | |
| 2024-05-21 | HU0000705058 | 2,270768 | 2.719.590.000 | |
| 2024-05-17 | HU0000705058 | 2,271201 | 2.720.040.000 | |
| 2024-05-17 | HU0000705058 | 2,270251 | 2.718.910.000 | |
| 2024-05-16 | HU0000705058 | 2,262415 | 2.711.180.000 | |
| 2024-05-16 | HU0000705058 | 2,264245 | 2.713.370.000 | |
| 2024-05-15 | HU0000705058 | 2,261837 | 2.712.800.000 | |
| 2024-05-15 | HU0000705058 | 2,263797 | 2.715.150.000 | |
| 2024-05-14 | HU0000705058 | 2,261699 | 2.693.710.000 | |
| 2024-05-14 | HU0000705058 | 2,263719 | 2.696.110.000 | |
| 2024-05-13 | HU0000705058 | 2,262705 | 2.694.110.000 | |
| 2024-05-13 | HU0000705058 | 2,260824 | 2.691.870.000 | |
| 2024-05-12 | HU0000705058 | 2,258166 | 2.688.190.000 | |
| 2024-05-12 | HU0000705058 | 2,263719 | 2.696.110.000 | |
| 2024-05-10 | HU0000705058 | 2,258166 | 2.688.190.000 | |
| 2024-05-10 | HU0000705058 | 2,260758 | 2.691.280.000 | |
| 2024-05-09 | HU0000705058 | 2,261993 | 2.693.710.000 | |
| 2024-05-09 | HU0000705058 | 2,259596 | 2.690.860.000 | |
| 2024-05-08 | HU0000705058 | 2,257603 | 2.687.480.000 | |
| 2024-05-08 | HU0000705058 | 2,260263 | 2.690.650.000 | |
| 2024-05-07 | HU0000705058 | 2,257501 | 2.685.550.000 | |
| 2024-05-07 | HU0000705058 | 2,255003 | 2.682.580.000 | |
| 2024-05-06 | HU0000705058 | 2,251043 | 2.675.440.000 | |
| 2024-05-06 | HU0000705058 | 2,253746 | 2.678.650.000 | |
| 2024-05-03 | HU0000705058 | 2,251493 | 2.677.100.000 | |
| 2024-05-03 | HU0000705058 | 2,248120 | 2.673.090.000 | |
| 2024-05-02 | HU0000705058 | 2,248434 | 2.673.110.000 | |
| 2024-05-02 | HU0000705058 | 2,246236 | 2.670.500.000 | |
| 2024-04-30 | HU0000705058 | 2,245129 | 2.684.810.000 | |
| 2024-04-30 | HU0000705058 | 2,242704 | 2.681.910.000 | |
| 2024-04-29 | HU0000705058 | 2,239374 | 2.677.230.000 | |
| 2024-04-29 | HU0000705058 | 2,236636 | 2.673.960.000 | |
| 2024-04-26 | HU0000705058 | 2,236693 | 2.673.950.000 | |
| 2024-04-26 | HU0000705058 | 2,239447 | 2.677.240.000 | |
| 2024-04-25 | HU0000705058 | 2,239394 | 2.676.680.000 | |
| 2024-04-25 | HU0000705058 | 2,242210 | 2.680.040.000 | |
| 2024-04-24 | HU0000705058 | 2,238203 | 2.675.250.000 | |
| 2024-04-24 | HU0000705058 | 2,234656 | 2.671.010.000 | |
| 2024-04-23 | HU0000705058 | 2,235250 | 2.670.730.000 | |
| 2024-04-23 | HU0000705058 | 2,231525 | 2.666.280.000 | |
| 2024-04-22 | HU0000705058 | 2,233033 | 2.668.050.000 | |
| 2024-04-22 | HU0000705058 | 2,229884 | 2.664.290.000 | |
| 2024-04-19 | HU0000705058 | 2,227972 | 2.661.750.000 | |
| 2024-04-19 | HU0000705058 | 2,224911 | 2.658.090.000 | |
| 2024-04-18 | HU0000705058 | 2,228347 | 2.662.190.000 | |
| 2024-04-18 | HU0000705058 | 2,225447 | 2.658.730.000 | |
| 2024-04-17 | HU0000705058 | 2,233863 | 2.668.770.000 | |
| 2024-04-17 | HU0000705058 | 2,231190 | 2.665.580.000 | |
| 2024-04-16 | HU0000705058 | 2,233972 | 2.668.850.000 | |
| 2024-04-16 | HU0000705058 | 2,236069 | 2.671.350.000 | |
| 2024-04-15 | HU0000705058 | 2,214094 | 2.645.180.000 | |
| 2024-04-15 | HU0000705058 | 2,215504 | 2.646.870.000 | |
| 2024-04-12 | HU0000705058 | 2,213518 | 2.645.410.000 | |
| 2024-04-12 | HU0000705058 | 2,215024 | 2.647.210.000 | |
| 2024-04-11 | HU0000705058 | 2,216286 | 2.647.300.000 | |
| 2024-04-11 | HU0000705058 | 2,217012 | 2.648.160.000 | |
| 2024-04-10 | HU0000705058 | 2,216181 | 2.652.530.000 | |
| 2024-04-10 | HU0000705058 | 2,215141 | 2.651.290.000 | |
| 2024-04-09 | HU0000705058 | 2,213721 | 2.648.900.000 | |
| 2024-04-09 | HU0000705058 | 2,212768 | 2.647.760.000 | |
| 2024-04-08 | HU0000705058 | 2,214570 | 2.649.900.000 | |
| 2024-04-08 | HU0000705058 | 2,215380 | 2.650.870.000 | |
| 2024-04-05 | HU0000705058 | 2,212724 | 2.647.690.000 | |
| 2024-04-05 | HU0000705058 | 2,213136 | 2.648.180.000 | |
| 2024-04-04 | HU0000705058 | 2,214182 | 2.647.790.000 | |
| 2024-04-04 | HU0000705058 | 2,213729 | 2.647.250.000 | |
| 2024-04-03 | HU0000705058 | 2,219364 | 2.653.980.000 | |
| 2024-04-03 | HU0000705058 | 2,219280 | 2.653.880.000 | |
| 2024-04-02 | HU0000705058 | 2,216194 | 2.650.150.000 | |
| 2024-03-28 | HU0000705058 | 2,213298 | 2.646.430.000 | |
| 2024-03-27 | HU0000705058 | 2,213121 | 2.648.710.000 | |
| 2024-03-26 | HU0000705058 | 2,211544 | 2.646.820.000 | |
| 2024-03-25 | HU0000705058 | 2,211102 | 2.646.230.000 | |
| 2024-03-22 | HU0000705058 | 2,206575 | 2.642.280.000 | |
| 2024-03-21 | HU0000705058 | 2,203353 | 2.638.420.000 | |
| 2024-03-20 | HU0000705058 | 2,202871 | 2.635.650.000 | |