| TOP | AEGON | OTP | CIB | K&H | MKB | 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
MKB Ingatlan Befektetési Alap | ||||
| Évesített hozam: 7,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |