| 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: 5,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000727219 | 1,406862 | 16.658.700.000 | |
| 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 | |
| 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 | |