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: 12,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000705058 | 2,282747 | 2.758.670.000 | |
2024-07-05 | HU0000705058 | 2,281999 | 2.757.750.000 | |
2024-07-04 | HU0000705058 | 2,278156 | 2.753.110.000 | |
2024-07-03 | HU0000705058 | 2,277169 | 2.744.030.000 | |
2024-07-02 | HU0000705058 | 2,276705 | 2.743.470.000 | |
2024-07-01 | HU0000705058 | 2,275443 | 2.744.310.000 | |
2024-06-28 | HU0000705058 | 2,274671 | 2.741.150.000 | |
2024-06-27 | HU0000705058 | 2,275008 | 2.741.550.000 | |
2024-06-26 | HU0000705058 | 2,277678 | 2.746.840.000 | |
2024-06-25 | HU0000705058 | 2,275936 | 2.745.860.000 | |
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2024-06-24 | HU0000705058 | 2,274571 | 2.744.160.000 | |
2024-06-21 | HU0000705058 | 2,272210 | 2.741.280.000 | |
2024-06-20 | HU0000705058 | 2,272069 | 2.740.110.000 | |
2024-06-19 | HU0000705058 | 2,270504 | 2.738.220.000 | |
2024-06-18 | HU0000705058 | 2,272200 | 2.740.270.000 | |
2024-06-17 | HU0000705058 | 2,271669 | 2.739.620.000 | |
2024-06-14 | HU0000705058 | 2,273924 | 2.742.340.000 | |
2024-06-13 | HU0000705058 | 2,269427 | 2.738.720.000 | |
2024-06-12 | HU0000705058 | 2,275475 | 2.745.920.000 | |
2024-06-11 | HU0000705058 | 2,273542 | 2.743.590.000 | |
2024-06-10 | HU0000705058 | 2,281430 | 2.750.950.000 | |
2024-06-07 | HU0000705058 | 2,282812 | 2.747.440.000 | |
2024-06-06 | HU0000705058 | 2,281616 | 2.746.130.000 | |
2024-06-05 | HU0000705058 | 2,280576 | 2.744.880.000 | |
2024-06-04 | HU0000705058 | 2,280018 | 2.744.190.000 | |
2024-06-03 | HU0000705058 | 2,273880 | 2.736.800.000 | |
2024-05-31 | HU0000705058 | 2,266234 | 2.725.670.000 | |
2024-05-30 | HU0000705058 | 2,267078 | 2.726.190.000 | |
2024-05-29 | HU0000705058 | 2,267151 | 2.720.080.000 | |
2024-05-28 | HU0000705058 | 2,268521 | 2.721.720.000 | |
2024-05-27 | HU0000705058 | 2,270414 | 2.724.000.000 | |
2024-05-24 | HU0000705058 | 2,270829 | 2.726.990.000 | |
2024-05-23 | HU0000705058 | 2,269804 | 2.718.440.000 | |
2024-05-22 | HU0000705058 | 2,271119 | 2.720.000.000 | |
2024-05-21 | HU0000705058 | 2,270768 | 2.719.590.000 | |
2024-05-17 | HU0000705058 | 2,271201 | 2.720.040.000 | |
2024-05-16 | HU0000705058 | 2,264245 | 2.713.370.000 | |
2024-05-15 | HU0000705058 | 2,263797 | 2.715.150.000 | |
2024-05-14 | HU0000705058 | 2,263719 | 2.696.110.000 | |
2024-05-13 | HU0000705058 | 2,262705 | 2.694.110.000 | |
2024-05-12 | HU0000705058 | 2,263719 | 2.696.110.000 | |
2024-05-10 | HU0000705058 | 2,260758 | 2.691.280.000 | |
2024-05-09 | HU0000705058 | 2,261993 | 2.693.710.000 | |
2024-05-08 | HU0000705058 | 2,260263 | 2.690.650.000 | |
2024-05-07 | HU0000705058 | 2,257501 | 2.685.550.000 | |
2024-05-06 | HU0000705058 | 2,253746 | 2.678.650.000 | |
2024-05-03 | HU0000705058 | 2,251493 | 2.677.100.000 | |
2024-05-02 | HU0000705058 | 2,248434 | 2.673.110.000 | |
2024-04-30 | HU0000705058 | 2,245129 | 2.684.810.000 | |
2024-04-29 | HU0000705058 | 2,239374 | 2.677.230.000 | |
2024-04-26 | HU0000705058 | 2,239447 | 2.677.240.000 | |
2024-04-25 | HU0000705058 | 2,242210 | 2.680.040.000 | |
2024-04-24 | HU0000705058 | 2,238203 | 2.675.250.000 | |
2024-04-23 | HU0000705058 | 2,235250 | 2.670.730.000 | |
2024-04-22 | HU0000705058 | 2,233033 | 2.668.050.000 | |
2024-04-19 | HU0000705058 | 2,227972 | 2.661.750.000 | |
2024-04-18 | HU0000705058 | 2,228347 | 2.662.190.000 | |
2024-04-17 | HU0000705058 | 2,233863 | 2.668.770.000 | |
2024-04-16 | HU0000705058 | 2,236069 | 2.671.350.000 | |
2024-04-15 | HU0000705058 | 2,215504 | 2.646.870.000 | |
2024-04-12 | HU0000705058 | 2,215024 | 2.647.210.000 | |
2024-04-11 | HU0000705058 | 2,217012 | 2.648.160.000 | |
2024-04-10 | HU0000705058 | 2,216181 | 2.652.530.000 | |
2024-04-09 | HU0000705058 | 2,213721 | 2.648.900.000 | |
2024-04-08 | HU0000705058 | 2,215380 | 2.650.870.000 |