| 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: 3,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000705058 | 2,277678 | 2.746.840.000 | |
| 2024-06-25 | HU0000705058 | 2,275936 | 2.745.860.000 | |
| 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 | |
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| 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 | |