| 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: 16,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-22 | HU0000705058 | 2,429651 | 3.065.300.000 | |
| 2024-10-21 | HU0000705058 | 2,427979 | 3.047.490.000 | |
| 2024-10-18 | HU0000705058 | 2,431356 | 3.023.960.000 | |
| 2024-10-17 | HU0000705058 | 2,426482 | 3.017.250.000 | |
| 2024-10-16 | HU0000705058 | 2,424789 | 3.006.170.000 | |
| 2024-10-15 | HU0000705058 | 2,421435 | 3.002.010.000 | |
| 2024-10-14 | HU0000705058 | 2,415959 | 2.991.700.000 | |
| 2024-10-11 | HU0000705058 | 2,419322 | 2.971.380.000 | |
| 2024-10-10 | HU0000705058 | 2,416413 | 2.967.560.000 | |
| 2024-10-09 | HU0000705058 | 2,417201 | 2.949.640.000 | |
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| 2024-10-08 | HU0000705058 | 2,419311 | 2.940.030.000 | |
| 2024-10-07 | HU0000705058 | 2,412763 | 2.912.900.000 | |
| 2024-10-04 | HU0000705058 | 2,414757 | 2.917.360.000 | |
| 2024-10-03 | HU0000705058 | 2,413723 | 2.908.220.000 | |
| 2024-10-02 | HU0000705058 | 2,410324 | 2.903.720.000 | |
| 2024-10-01 | HU0000705058 | 2,409584 | 2.902.940.000 | |
| 2024-09-30 | HU0000705058 | 2,405812 | 2.898.170.000 | |
| 2024-09-27 | HU0000705058 | 2,403211 | 2.894.940.000 | |
| 2024-09-26 | HU0000705058 | 2,404549 | 2.895.060.000 | |
| 2024-09-25 | HU0000705058 | 2,403804 | 2.891.660.000 | |
| 2024-09-24 | HU0000705058 | 2,393774 | 2.880.890.000 | |
| 2024-09-23 | HU0000705058 | 2,397874 | 2.875.410.000 | |