| 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: 6,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000727219 | 1,400012 | 13.246.100.000 | |
| 2024-11-22 | HU0000727219 | 1,399780 | 13.278.700.000 | |
| 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 | |
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| 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 | |