| 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 Ingatlan Befektetési Alap | ||||
| Évesített hozam: 10,85% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727219 | 1,399566 | 13.265.700.000 | |
| 2024-11-20 | HU0000727219 | 1,399001 | 13.251.400.000 | |
| 2024-11-19 | HU0000727219 | 1,398919 | 13.278.700.000 | |
| 2024-11-18 | HU0000727219 | 1,398041 | 13.256.100.000 | |
| 2024-11-15 | HU0000727219 | 1,397752 | 13.254.200.000 | |
| 2024-11-14 | HU0000727219 | 1,398075 | 13.266.700.000 | |
| 2024-11-13 | HU0000727219 | 1,397741 | 13.273.100.000 | |
| 2024-11-12 | HU0000727219 | 1,397710 | 13.261.800.000 | |
| 2024-11-11 | HU0000727219 | 1,396794 | 13.324.100.000 | |
| 2024-11-08 | HU0000727219 | 1,396129 | 13.309.000.000 | |
|
|
||||
| 2024-11-07 | HU0000727219 | 1,396047 | 13.315.200.000 | |
| 2024-11-06 | HU0000727219 | 1,395912 | 12.945.900.000 | |
| 2024-11-05 | HU0000727219 | 1,395639 | 12.947.500.000 | |
| 2024-11-04 | HU0000727219 | 1,394722 | 12.969.100.000 | |
| 2024-10-31 | HU0000727219 | 1,394455 | 12.961.800.000 | |
| 2024-10-30 | HU0000727219 | 1,394211 | 12.952.700.000 | |
| 2024-10-29 | HU0000727219 | 1,393953 | 12.944.700.000 | |
| 2024-10-28 | HU0000727219 | 1,393197 | 12.942.700.000 | |
| 2024-10-25 | HU0000727219 | 1,392937 | 12.907.200.000 | |
| 2024-10-24 | HU0000727219 | 1,392477 | 12.894.400.000 | |
| 2024-10-22 | HU0000727219 | 1,392224 | 12.886.900.000 | |
| 2024-10-21 | HU0000727219 | 1,391664 | 12.889.100.000 | |
| 2024-10-18 | HU0000727219 | 1,391397 | 12.885.100.000 | |
| 2024-10-17 | HU0000727219 | 1,391158 | 12.885.200.000 | |
| 2024-10-16 | HU0000727219 | 1,390905 | 12.892.300.000 | |
| 2024-10-15 | HU0000727219 | 1,390655 | 12.892.100.000 | |
| 2024-10-14 | HU0000727219 | 1,389943 | 12.880.500.000 | |
| 2024-10-11 | HU0000727219 | 1,389695 | 12.878.000.000 | |
| 2024-10-10 | HU0000727219 | 1,389473 | 12.877.500.000 | |
| 2024-10-09 | HU0000727219 | 1,389220 | 12.882.300.000 | |
| 2024-10-08 | HU0000727219 | 1,388964 | 12.879.900.000 | |
| 2024-10-07 | HU0000727219 | 1,388236 | 12.872.100.000 | |
| 2024-10-04 | HU0000727219 | 1,388011 | 12.872.500.000 | |
| 2024-10-03 | HU0000727219 | 1,387778 | 12.859.900.000 | |
| 2024-10-02 | HU0000727219 | 1,387541 | 12.857.200.000 | |
| 2024-10-01 | HU0000727219 | 1,387320 | 12.832.600.000 | |
| 2024-09-30 | HU0000727219 | 1,386543 | 12.818.500.000 | |
| 2024-09-27 | HU0000727219 | 1,386266 | 12.800.600.000 | |
| 2024-09-26 | HU0000727219 | 1,386002 | 12.798.200.000 | |
| 2024-09-25 | HU0000727219 | 1,385741 | 12.785.800.000 | |
| 2024-09-24 | HU0000727219 | 1,385673 | 12.780.000.000 | |
| 2024-09-23 | HU0000727219 | 1,384953 | 12.785.600.000 | |
| 2024-09-20 | HU0000727219 | 1,384669 | 12.775.000.000 | |
| 2024-09-19 | HU0000727219 | 1,384397 | 12.776.700.000 | |
| 2024-09-18 | HU0000727219 | 1,384139 | 12.772.600.000 | |
| 2024-09-17 | HU0000727219 | 1,383885 | 12.777.700.000 | |
| 2024-09-16 | HU0000727219 | 1,383159 | 12.770.300.000 | |
| 2024-09-13 | HU0000727219 | 1,382861 | 12.758.500.000 | |
| 2024-09-12 | HU0000727219 | 1,382602 | 12.760.700.000 | |
| 2024-09-11 | HU0000727219 | 1,382351 | 12.754.500.000 | |
| 2024-09-10 | HU0000727219 | 1,382098 | 12.761.400.000 | |
| 2024-09-09 | HU0000727219 | 1,381373 | 12.754.700.000 | |
| 2024-09-05 | HU0000727219 | 1,380775 | 12.777.600.000 | |
| 2024-09-04 | HU0000727219 | 1,380528 | 12.778.100.000 | |
| 2024-09-03 | HU0000727219 | 1,380274 | 12.784.200.000 | |
| 2024-09-02 | HU0000727219 | 1,379497 | 12.769.400.000 | |
| 2024-08-30 | HU0000727219 | 1,379258 | 12.758.000.000 | |
| 2024-08-29 | HU0000727219 | 1,378939 | 12.720.400.000 | |
| 2024-08-28 | HU0000727219 | 1,378711 | 12.702.000.000 | |
| 2024-08-27 | HU0000727219 | 1,378450 | 12.684.900.000 | |
| 2024-08-26 | HU0000727219 | 1,377736 | 12.676.900.000 | |
| 2024-08-23 | HU0000727219 | 1,377429 | 12.637.200.000 | |
| 2024-08-22 | HU0000727219 | 1,377163 | 12.592.800.000 | |
| 2024-08-21 | HU0000727219 | 1,376024 | 12.546.700.000 | |
| 2024-08-16 | HU0000727219 | 1,375813 | 12.536.800.000 | |
| 2024-08-15 | HU0000727219 | 1,375581 | 12.530.100.000 | |
| 2024-08-14 | HU0000727219 | 1,375356 | 12.527.500.000 | |
| 2024-08-13 | HU0000727219 | 1,375119 | 12.519.400.000 | |
| 2024-08-12 | HU0000727219 | 1,374406 | 12.510.900.000 | |
| 2024-08-09 | HU0000727219 | 1,374084 | 12.505.500.000 | |
| 2024-08-08 | HU0000727219 | 1,373837 | 12.458.100.000 | |
| 2024-08-07 | HU0000727219 | 1,373581 | 12.417.200.000 | |
| 2024-08-06 | HU0000727219 | 1,373297 | 12.346.500.000 | |
| 2024-08-05 | HU0000727219 | 1,372607 | 12.313.000.000 | |
| 2024-08-02 | HU0000727219 | 1,372307 | 12.245.600.000 | |
| 2024-08-01 | HU0000727219 | 1,371851 | 12.197.500.000 | |
| 2024-07-31 | HU0000727219 | 1,371533 | 12.180.600.000 | |
| 2024-07-30 | HU0000727219 | 1,371243 | 12.169.400.000 | |
| 2024-07-29 | HU0000727219 | 1,371844 | 12.155.100.000 | |
| 2024-07-26 | HU0000727219 | 1,371539 | 12.136.600.000 | |
| 2024-07-25 | HU0000727219 | 1,371194 | 12.127.600.000 | |
| 2024-07-24 | HU0000727219 | 1,370863 | 12.124.600.000 | |
| 2024-07-23 | HU0000727219 | 1,370531 | 12.110.800.000 | |
| 2024-07-22 | HU0000727219 | 1,369793 | 12.100.000.000 | |
| 2024-07-19 | HU0000727219 | 1,369423 | 12.091.300.000 | |
| 2024-07-18 | HU0000727219 | 1,369144 | 12.080.900.000 | |
| 2024-07-17 | HU0000727219 | 1,368825 | 12.060.800.000 | |
| 2024-07-16 | HU0000727219 | 1,368571 | 12.020.600.000 | |
| 2024-07-15 | HU0000727219 | 1,367817 | 11.769.700.000 | |
| 2024-07-12 | HU0000727219 | 1,367499 | 11.751.700.000 | |
| 2024-07-11 | HU0000727219 | 1,367242 | 11.703.800.000 | |
| 2024-07-10 | HU0000727219 | 1,366959 | 11.674.500.000 | |
| 2024-07-09 | HU0000727219 | 1,366701 | 11.639.500.000 | |
| 2024-07-08 | HU0000727219 | 1,365934 | 11.616.800.000 | |
| 2024-07-05 | HU0000727219 | 1,365630 | 11.576.000.000 | |
| 2024-07-04 | HU0000727219 | 1,365383 | 11.489.500.000 | |
| 2024-07-03 | HU0000727219 | 1,365268 | 11.483.500.000 | |
| 2024-07-02 | HU0000727219 | 1,364998 | 11.456.800.000 | |
| 2024-07-01 | HU0000727219 | 1,364304 | 11.417.300.000 | |
| 2024-06-28 | HU0000727219 | 1,363979 | 11.391.500.000 | |
| 2024-06-27 | HU0000727219 | 1,363595 | 11.367.900.000 | |
| 2024-06-26 | HU0000727219 | 1,363333 | 11.317.100.000 | |
| 2024-06-25 | HU0000727219 | 1,363084 | 11.249.800.000 | |
| 2024-06-24 | HU0000727219 | 1,362370 | 11.175.800.000 | |
| 2024-06-21 | HU0000727219 | 1,361987 | 11.142.100.000 | |
| 2024-06-20 | HU0000727219 | 1,361409 | 11.112.600.000 | |
| 2024-06-19 | HU0000727219 | 1,361194 | 11.103.500.000 | |
| 2024-06-18 | HU0000727219 | 1,360997 | 11.080.600.000 | |
| 2024-06-17 | HU0000727219 | 1,360322 | 11.047.800.000 | |
| 2024-06-14 | HU0000727219 | 1,360028 | 11.039.100.000 | |
| 2024-06-13 | HU0000727219 | 1,359733 | 11.008.500.000 | |
| 2024-06-12 | HU0000727219 | 1,359433 | 10.985.800.000 | |
| 2024-06-11 | HU0000727219 | 1,359168 | 10.882.400.000 | |
| 2024-06-10 | HU0000727219 | 1,358417 | 10.825.000.000 | |
| 2024-06-07 | HU0000727219 | 1,358066 | 10.758.300.000 | |
| 2024-06-06 | HU0000727219 | 1,357803 | 10.711.300.000 | |
| 2024-06-05 | HU0000727219 | 1,357544 | 10.677.200.000 | |
| 2024-06-04 | HU0000727219 | 1,357279 | 10.646.300.000 | |
| 2024-06-03 | HU0000727219 | 1,356555 | 10.581.400.000 | |
| 2024-05-31 | HU0000727219 | 1,356219 | 10.515.200.000 | |
| 2024-05-30 | HU0000727219 | 1,355849 | 10.501.400.000 | |
| 2024-05-29 | HU0000727219 | 1,355581 | 10.440.500.000 | |
| 2024-05-28 | HU0000727219 | 1,355306 | 10.390.600.000 | |
| 2024-05-27 | HU0000727219 | 1,354544 | 10.350.600.000 | |
| 2024-05-24 | HU0000727219 | 1,354132 | 10.318.500.000 | |
| 2024-05-23 | HU0000727219 | 1,353762 | 10.175.800.000 | |
| 2024-05-22 | HU0000727219 | 1,353496 | 10.140.300.000 | |
| 2024-05-21 | HU0000727219 | 1,352486 | 10.103.200.000 | |
| 2024-05-17 | HU0000727219 | 1,352074 | 10.001.000.000 | |
| 2024-05-16 | HU0000727219 | 1,351761 | 9.988.680.000 | |
| 2024-05-15 | HU0000727219 | 1,351417 | 9.980.450.000 | |
| 2024-05-14 | HU0000727219 | 1,351135 | 9.959.690.000 | |
| 2024-05-13 | HU0000727219 | 1,350344 | 9.937.560.000 | |
| 2024-05-12 | HU0000727219 | 1,351135 | 9.959.690.000 | |
| 2024-05-10 | HU0000727219 | 1,349929 | 9.909.120.000 | |
| 2024-05-09 | HU0000727219 | 1,349614 | 9.895.820.000 | |
| 2024-05-08 | HU0000727219 | 1,349403 | 9.881.050.000 | |
| 2024-05-07 | HU0000727219 | 1,349051 | 9.857.120.000 | |
| 2024-05-06 | HU0000727219 | 1,348050 | 9.788.360.000 | |
| 2024-05-03 | HU0000727219 | 1,347681 | 9.762.990.000 | |
| 2024-05-02 | HU0000727219 | 1,347052 | 9.698.950.000 | |
| 2024-04-30 | HU0000727219 | 1,346587 | 9.667.400.000 | |
| 2024-04-29 | HU0000727219 | 1,345264 | 9.544.960.000 | |
| 2024-04-26 | HU0000727219 | 1,344776 | 9.537.400.000 | |
| 2024-04-25 | HU0000727219 | 1,344298 | 9.478.590.000 | |
| 2024-04-24 | HU0000727219 | 1,343855 | 9.355.440.000 | |
| 2024-04-23 | HU0000727219 | 1,343393 | 9.340.960.000 | |
| 2024-04-22 | HU0000727219 | 1,342073 | 9.321.920.000 | |
| 2024-04-19 | HU0000727219 | 1,341682 | 9.306.200.000 | |
| 2024-04-18 | HU0000727219 | 1,341210 | 9.283.650.000 | |
| 2024-04-17 | HU0000727219 | 1,340780 | 9.273.920.000 | |
| 2024-04-16 | HU0000727219 | 1,340365 | 9.263.700.000 | |
| 2024-04-15 | HU0000727219 | 1,338975 | 9.200.790.000 | |
| 2024-04-12 | HU0000727219 | 1,338509 | 9.189.580.000 | |
| 2024-04-11 | HU0000727219 | 1,338048 | 9.186.400.000 | |
| 2024-04-10 | HU0000727219 | 1,337581 | 9.159.380.000 | |
| 2024-04-09 | HU0000727219 | 1,337116 | 9.135.400.000 | |
| 2024-04-08 | HU0000727219 | 1,335748 | 9.099.730.000 | |
| 2024-04-05 | HU0000727219 | 1,335277 | 9.090.130.000 | |
| 2024-04-04 | HU0000727219 | 1,334809 | 9.084.470.000 | |
| 2024-04-03 | HU0000727219 | 1,334337 | 9.068.270.000 | |
| 2024-04-02 | HU0000727219 | 1,332084 | 9.043.920.000 | |
| 2024-03-28 | HU0000727219 | 1,331523 | 9.034.540.000 | |
| 2024-03-27 | HU0000727219 | 1,331082 | 9.027.850.000 | |
| 2024-03-26 | HU0000727219 | 1,330594 | 9.024.140.000 | |
| 2024-03-25 | HU0000727219 | 1,329254 | 9.002.050.000 | |
| 2024-03-22 | HU0000727219 | 1,328713 | 8.990.350.000 | |
| 2024-03-21 | HU0000727219 | 1,328307 | 8.981.010.000 | |
| 2024-03-20 | HU0000727219 | 1,327840 | 8.960.790.000 | |
| 2024-03-19 | HU0000727219 | 1,327372 | 8.957.630.000 | |
| 2024-03-18 | HU0000727219 | 1,325714 | 8.924.700.000 | |
| 2024-03-14 | HU0000727219 | 1,325176 | 8.908.280.000 | |
| 2024-03-13 | HU0000727219 | 1,324734 | 8.881.660.000 | |
| 2024-03-12 | HU0000727219 | 1,324249 | 8.876.710.000 | |
| 2024-03-11 | HU0000727219 | 1,322873 | 8.864.720.000 | |
| 2024-03-08 | HU0000727219 | 1,322369 | 8.855.290.000 | |
| 2024-03-07 | HU0000727219 | 1,321886 | 8.850.610.000 | |
| 2024-03-06 | HU0000727219 | 1,321427 | 8.845.100.000 | |
| 2024-03-05 | HU0000727219 | 1,320962 | 8.830.160.000 | |
| 2024-03-04 | HU0000727219 | 1,319567 | 8.807.790.000 | |
| 2024-03-01 | HU0000727219 | 1,319056 | 8.796.290.000 | |
| 2024-02-29 | HU0000727219 | 1,318627 | 8.776.580.000 | |
| 2024-02-28 | HU0000727219 | 1,318168 | 8.773.520.000 | |
| 2024-02-27 | HU0000727219 | 1,317632 | 8.755.720.000 | |
| 2024-02-26 | HU0000727219 | 1,316185 | 8.704.900.000 | |
| 2024-02-23 | HU0000727219 | 1,315671 | 8.680.400.000 | |
| 2024-02-22 | HU0000727219 | 1,315157 | 8.665.400.000 | |
| 2024-02-21 | HU0000727219 | 1,314652 | 8.636.630.000 | |
| 2024-02-20 | HU0000727219 | 1,314197 | 8.619.380.000 | |
| 2024-02-19 | HU0000727219 | 1,312761 | 8.608.960.000 | |
| 2024-02-16 | HU0000727219 | 1,312233 | 8.604.500.000 | |
| 2024-02-15 | HU0000727219 | 1,311740 | 8.593.780.000 | |
| 2024-02-14 | HU0000727219 | 1,311252 | 8.429.080.000 | |
| 2024-02-13 | HU0000727219 | 1,310748 | 8.425.280.000 | |
| 2024-02-12 | HU0000727219 | 1,309305 | 8.412.020.000 | |
| 2024-02-09 | HU0000727219 | 1,308763 | 8.402.250.000 | |
| 2024-02-08 | HU0000727219 | 1,308262 | 8.395.550.000 | |
| 2024-02-07 | HU0000727219 | 1,307773 | 8.393.560.000 | |
| 2024-02-06 | HU0000727219 | 1,307287 | 8.384.310.000 | |
| 2024-02-05 | HU0000727219 | 1,305830 | 8.327.670.000 | |
| 2024-02-02 | HU0000727219 | 1,305331 | 8.317.900.000 | |
| 2024-02-01 | HU0000727219 | 1,304913 | 8.315.240.000 | |
| 2024-01-31 | HU0000727219 | 1,304415 | 8.312.070.000 | |
| 2024-01-30 | HU0000727219 | 1,304030 | 8.309.610.000 | |
| 2024-01-29 | HU0000727219 | 1,295577 | 8.249.880.000 | |
| 2024-01-26 | HU0000727219 | 1,295032 | 8.246.410.000 | |
| 2024-01-25 | HU0000727219 | 1,294531 | 8.236.660.000 | |
| 2024-01-24 | HU0000727219 | 1,294049 | 8.230.400.000 | |
| 2024-01-23 | HU0000727219 | 1,293493 | 8.226.860.000 | |
| 2024-01-22 | HU0000727219 | 1,292025 | 8.214.650.000 | |
| 2024-01-19 | HU0000727219 | 1,291461 | 8.207.580.000 | |
| 2024-01-18 | HU0000727219 | 1,290989 | 8.198.500.000 | |
| 2024-01-17 | HU0000727219 | 1,290489 | 8.191.540.000 | |
| 2024-01-16 | HU0000727219 | 1,290000 | 8.185.590.000 | |
| 2024-01-15 | HU0000727219 | 1,288452 | 8.179.530.000 | |
| 2024-01-12 | HU0000727219 | 1,287954 | 8.176.070.000 | |
| 2024-01-11 | HU0000727219 | 1,287422 | 8.172.070.000 | |
| 2024-01-10 | HU0000727219 | 1,286909 | 8.168.770.000 | |
| 2024-01-09 | HU0000727219 | 1,286393 | 8.164.600.000 | |
| 2024-01-08 | HU0000727219 | 1,284969 | 8.155.560.000 | |
| 2024-01-05 | HU0000727219 | 1,284509 | 8.152.650.000 | |
| 2024-01-04 | HU0000727219 | 1,284052 | 8.149.740.000 | |
| 2024-01-02 | HU0000727219 | 1,281717 | 8.134.210.000 | |
| 2023-12-29 | HU0000727219 | 1,281394 | 8.123.290.000 | |
| 2023-12-28 | HU0000727219 | 1,280847 | 8.119.320.000 | |
| 2023-12-27 | HU0000727219 | 1,278712 | 8.103.700.000 | |
| 2023-12-22 | HU0000727219 | 1,278184 | 8.100.350.000 | |
| 2023-12-21 | HU0000727219 | 1,277454 | 8.092.720.000 | |
| 2023-12-20 | HU0000727219 | 1,276890 | 8.084.160.000 | |
| 2023-12-19 | HU0000727219 | 1,276392 | 8.070.420.000 | |
| 2023-12-18 | HU0000727219 | 1,274849 | 8.060.660.000 | |
| 2023-12-15 | HU0000727219 | 1,274325 | 8.052.350.000 | |
| 2023-12-14 | HU0000727219 | 1,273806 | 8.049.070.000 | |
| 2023-12-13 | HU0000727219 | 1,273184 | 8.045.140.000 | |
| 2023-12-12 | HU0000727219 | 1,272671 | 8.044.300.000 | |
| 2023-12-11 | HU0000727219 | 1,271150 | 8.034.690.000 | |
| 2023-12-08 | HU0000727219 | 1,270587 | 8.029.930.000 | |
| 2023-12-07 | HU0000727219 | 1,270091 | 8.314.940.000 | |
| 2023-12-06 | HU0000727219 | 1,269591 | 8.302.380.000 | |
| 2023-12-05 | HU0000727219 | 1,269089 | 8.294.120.000 | |
| 2023-12-04 | HU0000727219 | 1,267603 | 8.278.720.000 | |
| 2023-12-01 | HU0000727219 | 1,267092 | 8.272.400.000 | |
| 2023-11-30 | HU0000727219 | 1,266631 | 8.264.010.000 | |
| 2023-11-29 | HU0000727219 | 1,266105 | 8.258.580.000 | |
| 2023-11-28 | HU0000727219 | 1,265601 | 8.251.330.000 | |
| 2023-11-27 | HU0000727219 | 1,264133 | 8.233.920.000 | |
| 2023-11-24 | HU0000727219 | 1,263619 | 8.225.790.000 | |
| 2023-11-23 | HU0000727219 | 1,263079 | 8.221.130.000 | |
| 2023-11-22 | HU0000727219 | 1,262551 | 8.213.710.000 | |