| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-20 | HU0000727219 | 1,384669 | 12.775.000.000 | |
| 2024-09-19 | HU0000727219 | 1,384397 | 12.776.700.000 | |
| 2024-09-18 | HU0000727219 | 1,384139 | 12.772.600.000 | |
| 2024-09-17 | HU0000727219 | 1,383885 | 12.777.700.000 | |
| 2024-09-16 | HU0000727219 | 1,383159 | 12.770.300.000 | |
| 2024-09-13 | HU0000727219 | 1,382861 | 12.758.500.000 | |
| 2024-09-12 | HU0000727219 | 1,382602 | 12.760.700.000 | |
| 2024-09-11 | HU0000727219 | 1,382351 | 12.754.500.000 | |
| 2024-09-10 | HU0000727219 | 1,382098 | 12.761.400.000 | |
| 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 | |
| 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 | |