| 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: 7,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000727219 | 1,420729 | 16.959.000.000 | |
| 2025-02-03 | HU0000727219 | 1,420115 | 16.957.400.000 | |
| 2025-01-31 | HU0000727219 | 1,419844 | 16.951.900.000 | |
| 2025-01-30 | HU0000727219 | 1,419578 | 16.939.800.000 | |
| 2025-01-29 | HU0000727219 | 1,419441 | 16.908.900.000 | |
| 2025-01-28 | HU0000727219 | 1,419211 | 16.924.900.000 | |
| 2025-01-27 | HU0000727219 | 1,413931 | 16.845.300.000 | |
| 2025-01-24 | HU0000727219 | 1,413613 | 16.836.600.000 | |
| 2025-01-23 | HU0000727219 | 1,413298 | 16.849.900.000 | |
| 2025-01-22 | HU0000727219 | 1,413050 | 16.807.200.000 | |
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| 2025-01-21 | HU0000727219 | 1,412973 | 16.812.800.000 | |
| 2025-01-20 | HU0000727219 | 1,412417 | 16.792.500.000 | |
| 2025-01-17 | HU0000727219 | 1,412084 | 16.752.800.000 | |
| 2025-01-16 | HU0000727219 | 1,411835 | 16.759.800.000 | |
| 2025-01-15 | HU0000727219 | 1,411538 | 16.777.500.000 | |
| 2025-01-14 | HU0000727219 | 1,411250 | 16.748.500.000 | |
| 2025-01-13 | HU0000727219 | 1,410723 | 16.743.400.000 | |
| 2025-01-10 | HU0000727219 | 1,410369 | 16.699.500.000 | |
| 2025-01-09 | HU0000727219 | 1,410189 | 16.747.900.000 | |
| 2025-01-08 | HU0000727219 | 1,410018 | 16.741.900.000 | |
| 2025-01-07 | HU0000727219 | 1,409708 | 16.754.600.000 | |
| 2025-01-06 | HU0000727219 | 1,408632 | 16.733.500.000 | |
| 2024-12-31 | HU0000727219 | 1,408265 | 16.689.900.000 | |
| 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 | |