| 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: 6,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |