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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-11-28

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MBH Ingatlan Befektetési Alap
Évesített hozam: 14,62%

dátum azonosító árfolyam* eszközérték
2024-11-27HU00007272191,40123313.259.000.000
2024-11-26HU00007272191,40103213.258.700.000
2024-11-25HU00007272191,40001213.246.100.000
2024-11-22HU00007272191,39978013.278.700.000
2024-11-21HU00007272191,39956613.265.700.000
2024-11-20HU00007272191,39900113.251.400.000
2024-11-19HU00007272191,39891913.278.700.000
2024-11-18HU00007272191,39804113.256.100.000
2024-11-15HU00007272191,39775213.254.200.000
2024-11-14HU00007272191,39807513.266.700.000

2024-11-13HU00007272191,39774113.273.100.000
2024-11-12HU00007272191,39771013.261.800.000
2024-11-11HU00007272191,39679413.324.100.000
2024-11-08HU00007272191,39612913.309.000.000
2024-11-07HU00007272191,39604713.315.200.000
2024-11-06HU00007272191,39591212.945.900.000
2024-11-05HU00007272191,39563912.947.500.000
2024-11-04HU00007272191,39472212.969.100.000
2024-10-31HU00007272191,39445512.961.800.000
2024-10-30HU00007272191,39421112.952.700.000
2024-10-29HU00007272191,39395312.944.700.000
2024-10-28HU00007272191,39319712.942.700.000
2024-10-25HU00007272191,39293712.907.200.000
2024-10-24HU00007272191,39247712.894.400.000
2024-10-22HU00007272191,39222412.886.900.000
2024-10-21HU00007272191,39166412.889.100.000
2024-10-18HU00007272191,39139712.885.100.000
2024-10-17HU00007272191,39115812.885.200.000
2024-10-16HU00007272191,39090512.892.300.000
2024-10-15HU00007272191,39065512.892.100.000
2024-10-14HU00007272191,38994312.880.500.000
2024-10-11HU00007272191,38969512.878.000.000
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2024-10-09HU00007272191,38922012.882.300.000
2024-10-08HU00007272191,38896412.879.900.000
2024-10-07HU00007272191,38823612.872.100.000
2024-10-04HU00007272191,38801112.872.500.000
2024-10-03HU00007272191,38777812.859.900.000
2024-10-02HU00007272191,38754112.857.200.000
2024-10-01HU00007272191,38732012.832.600.000
2024-09-30HU00007272191,38654312.818.500.000
2024-09-27HU00007272191,38626612.800.600.000
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2024-09-25HU00007272191,38574112.785.800.000
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2024-09-18HU00007272191,38413912.772.600.000
2024-09-17HU00007272191,38388512.777.700.000
2024-09-16HU00007272191,38315912.770.300.000
2024-09-13HU00007272191,38286112.758.500.000
2024-09-12HU00007272191,38260212.760.700.000
2024-09-11HU00007272191,38235112.754.500.000
2024-09-10HU00007272191,38209812.761.400.000
2024-09-09HU00007272191,38137312.754.700.000
2024-09-05HU00007272191,38077512.777.600.000
2024-09-04HU00007272191,38052812.778.100.000
2024-09-03HU00007272191,38027412.784.200.000
2024-09-02HU00007272191,37949712.769.400.000
2024-08-30HU00007272191,37925812.758.000.000
2024-08-29HU00007272191,37893912.720.400.000
2024-08-28HU00007272191,37871112.702.000.000
2024-08-27HU00007272191,37845012.684.900.000
2024-08-26HU00007272191,37773612.676.900.000
2024-08-23HU00007272191,37742912.637.200.000
2024-08-22HU00007272191,37716312.592.800.000
2024-08-21HU00007272191,37602412.546.700.000
2024-08-16HU00007272191,37581312.536.800.000
2024-08-15HU00007272191,37558112.530.100.000
2024-08-14HU00007272191,37535612.527.500.000
2024-08-13HU00007272191,37511912.519.400.000
2024-08-12HU00007272191,37440612.510.900.000
2024-08-09HU00007272191,37408412.505.500.000
2024-08-08HU00007272191,37383712.458.100.000
2024-08-07HU00007272191,37358112.417.200.000
2024-08-06HU00007272191,37329712.346.500.000
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2024-08-02HU00007272191,37230712.245.600.000
2024-08-01HU00007272191,37185112.197.500.000
2024-07-31HU00007272191,37153312.180.600.000
2024-07-30HU00007272191,37124312.169.400.000
2024-07-29HU00007272191,37184412.155.100.000
2024-07-26HU00007272191,37153912.136.600.000
2024-07-25HU00007272191,37119412.127.600.000
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2024-07-23HU00007272191,37053112.110.800.000
2024-07-22HU00007272191,36979312.100.000.000
2024-07-19HU00007272191,36942312.091.300.000
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2024-06-28HU00007272191,36397911.391.500.000
2024-06-27HU00007272191,36359511.367.900.000
2024-06-26HU00007272191,36333311.317.100.000
2024-06-25HU00007272191,36308411.249.800.000
2024-06-24HU00007272191,36237011.175.800.000
2024-06-21HU00007272191,36198711.142.100.000
2024-06-20HU00007272191,36140911.112.600.000
2024-06-19HU00007272191,36119411.103.500.000
2024-06-18HU00007272191,36099711.080.600.000
2024-06-17HU00007272191,36032211.047.800.000
2024-06-14HU00007272191,36002811.039.100.000
2024-06-13HU00007272191,35973311.008.500.000
2024-06-12HU00007272191,35943310.985.800.000
2024-06-11HU00007272191,35916810.882.400.000
2024-06-10HU00007272191,35841710.825.000.000
2024-06-07HU00007272191,35806610.758.300.000
2024-06-06HU00007272191,35780310.711.300.000
2024-06-05HU00007272191,35754410.677.200.000
2024-06-04HU00007272191,35727910.646.300.000
2024-06-03HU00007272191,35655510.581.400.000
2024-05-31HU00007272191,35621910.515.200.000
2024-05-30HU00007272191,35584910.501.400.000
2024-05-29HU00007272191,35558110.440.500.000
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2024-05-27HU00007272191,35454410.350.600.000
2024-05-24HU00007272191,35413210.318.500.000
2024-05-23HU00007272191,35376210.175.800.000
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2024-05-17HU00007272191,35207410.001.000.000
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2024-04-19HU00007272191,3416829.306.200.000
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