| 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: 6,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000727219 | 1,406180 | 16.419.200.000 | |
| 2024-12-20 | HU0000727219 | 1,406086 | 16.412.100.000 | |
| 2024-12-19 | HU0000727219 | 1,406139 | 16.358.700.000 | |
| 2024-12-18 | HU0000727219 | 1,406009 | 16.347.700.000 | |
| 2024-12-17 | HU0000727219 | 1,405903 | 16.346.500.000 | |
| 2024-12-16 | HU0000727219 | 1,405247 | 16.337.600.000 | |
| 2024-12-13 | HU0000727219 | 1,404916 | 16.335.200.000 | |
| 2024-12-12 | HU0000727219 | 1,404656 | 16.332.200.000 | |
| 2024-12-11 | HU0000727219 | 1,404318 | 16.324.100.000 | |
| 2024-12-10 | HU0000727219 | 1,403917 | 16.320.800.000 | |
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| 2024-12-09 | HU0000727219 | 1,403252 | 16.312.800.000 | |
| 2024-12-06 | HU0000727219 | 1,402869 | 16.314.700.000 | |
| 2024-12-05 | HU0000727219 | 1,402741 | 16.402.300.000 | |
| 2024-12-04 | HU0000727219 | 1,402747 | 16.201.000.000 | |
| 2024-12-03 | HU0000727219 | 1,402768 | 13.622.000.000 | |
| 2024-12-02 | HU0000727219 | 1,401854 | 13.219.300.000 | |
| 2024-11-29 | HU0000727219 | 1,401880 | 13.284.900.000 | |
| 2024-11-28 | HU0000727219 | 1,401463 | 13.286.100.000 | |
| 2024-11-27 | HU0000727219 | 1,401233 | 13.259.000.000 | |
| 2024-11-26 | HU0000727219 | 1,401032 | 13.258.700.000 | |
| 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 | |
| 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 | |