| 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 4,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735337 | 1,021854 | 9.257.530.000 | |
| 2025-03-07 | HU0000735337 | 1,021736 | 9.249.610.000 | |
| 2025-03-06 | HU0000735337 | 1,021670 | 9.234.630.000 | |
| 2025-03-05 | HU0000735337 | 1,021487 | 9.202.180.000 | |
| 2025-03-04 | HU0000735337 | 1,021612 | 9.202.870.000 | |
| 2025-03-03 | HU0000735337 | 1,021387 | 9.157.850.000 | |
| 2025-02-28 | HU0000735337 | 1,021110 | 9.155.830.000 | |
| 2025-02-27 | HU0000735337 | 1,020974 | 9.143.160.000 | |
| 2025-02-26 | HU0000735337 | 1,020816 | 9.118.300.000 | |
| 2025-02-25 | HU0000735337 | 1,020712 | 9.099.830.000 | |
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| 2025-02-24 | HU0000735337 | 1,020530 | 9.058.240.000 | |
| 2025-02-21 | HU0000735337 | 1,020330 | 9.009.080.000 | |
| 2025-02-20 | HU0000735337 | 1,020168 | 9.020.090.000 | |
| 2025-02-19 | HU0000735337 | 1,020028 | 8.976.700.000 | |
| 2025-02-18 | HU0000735337 | 1,019944 | 8.914.540.000 | |
| 2025-02-17 | HU0000735337 | 1,019697 | 8.879.870.000 | |
| 2025-02-14 | HU0000735337 | 1,019476 | 8.809.400.000 | |
| 2025-02-13 | HU0000735337 | 1,019381 | 8.788.180.000 | |
| 2025-02-12 | HU0000735337 | 1,017819 | 8.760.500.000 | |
| 2025-02-11 | HU0000735337 | 1,017742 | 8.729.540.000 | |
| 2025-02-10 | HU0000735337 | 1,017488 | 8.721.680.000 | |
| 2025-02-07 | HU0000735337 | 1,017298 | 8.676.810.000 | |
| 2025-02-06 | HU0000735337 | 1,017118 | 8.674.540.000 | |
| 2025-02-05 | HU0000735337 | 1,016995 | 8.671.960.000 | |
| 2025-02-04 | HU0000735337 | 1,016948 | 8.660.230.000 | |
| 2025-02-03 | HU0000735337 | 1,016707 | 8.650.310.000 | |
| 2025-01-31 | HU0000735337 | 1,016462 | 8.661.390.000 | |
| 2025-01-30 | HU0000735337 | 1,016318 | 8.587.530.000 | |
| 2025-01-29 | HU0000735337 | 1,016236 | 8.510.240.000 | |
| 2025-01-28 | HU0000735337 | 1,016106 | 8.479.800.000 | |
| 2025-01-27 | HU0000735337 | 1,014521 | 8.438.320.000 | |
| 2025-01-24 | HU0000735337 | 1,014343 | 8.437.000.000 | |
| 2025-01-23 | HU0000735337 | 1,014191 | 8.410.580.000 | |
| 2025-01-22 | HU0000735337 | 1,014021 | 8.415.070.000 | |
| 2025-01-21 | HU0000735337 | 1,013995 | 8.437.610.000 | |
| 2025-01-20 | HU0000735337 | 1,013769 | 8.430.340.000 | |
| 2025-01-17 | HU0000735337 | 1,013581 | 8.405.110.000 | |
| 2025-01-16 | HU0000735337 | 1,013543 | 8.350.220.000 | |
| 2025-01-15 | HU0000735337 | 1,013384 | 8.350.100.000 | |
| 2025-01-14 | HU0000735337 | 1,013233 | 8.401.390.000 | |
| 2025-01-13 | HU0000735337 | 1,012925 | 8.384.630.000 | |
| 2025-01-10 | HU0000735337 | 1,012641 | 8.365.340.000 | |
| 2025-01-09 | HU0000735337 | 1,012567 | 8.328.410.000 | |
| 2025-01-08 | HU0000735337 | 1,012457 | 8.291.940.000 | |
| 2025-01-07 | HU0000735337 | 1,012346 | 8.290.530.000 | |
| 2025-01-06 | HU0000735337 | 1,011963 | 8.287.390.000 | |
| 2024-12-31 | HU0000735337 | 1,011474 | 8.235.460.000 | |
| 2024-12-30 | HU0000735337 | 1,010952 | 8.182.750.000 | |
| 2024-12-23 | HU0000735337 | 1,010546 | 8.153.690.000 | |
| 2024-12-20 | HU0000735337 | 1,010350 | 8.064.430.000 | |
| 2024-12-19 | HU0000735337 | 1,010207 | 8.059.500.000 | |
| 2024-12-18 | HU0000735337 | 1,010090 | 8.009.130.000 | |
| 2024-12-17 | HU0000735337 | 1,010012 | 7.990.860.000 | |
| 2024-12-16 | HU0000735337 | 1,009778 | 7.985.280.000 | |
| 2024-12-13 | HU0000735337 | 1,009560 | 7.978.190.000 | |
| 2024-12-12 | HU0000735337 | 1,009310 | 7.958.910.000 | |
| 2024-12-11 | HU0000735337 | 1,009111 | 7.950.340.000 | |
| 2024-12-10 | HU0000735337 | 1,008909 | 7.896.580.000 | |
| 2024-12-09 | HU0000735337 | 1,008713 | 7.861.280.000 | |
| 2024-12-06 | HU0000735337 | 1,008459 | 7.810.690.000 | |
| 2024-12-05 | HU0000735337 | 1,008357 | 7.769.380.000 | |
| 2024-12-04 | HU0000735337 | 1,008259 | 7.747.330.000 | |
| 2024-12-03 | HU0000735337 | 1,007993 | 7.713.070.000 | |
| 2024-12-02 | HU0000735337 | 1,007650 | 7.672.280.000 | |
| 2024-11-29 | HU0000735337 | 1,007365 | 7.664.490.000 | |
| 2024-11-28 | HU0000735337 | 1,007220 | 7.629.090.000 | |
| 2024-11-27 | HU0000735337 | 1,007095 | 7.596.470.000 | |
| 2024-11-26 | HU0000735337 | 1,007044 | 7.530.400.000 | |
| 2024-11-25 | HU0000735337 | 1,006942 | 7.490.630.000 | |
| 2024-11-22 | HU0000735337 | 1,006637 | 7.411.380.000 | |
| 2024-11-21 | HU0000735337 | 1,006535 | 7.348.940.000 | |
| 2024-11-20 | HU0000735337 | 1,006435 | 7.288.330.000 | |
| 2024-11-19 | HU0000735337 | 1,006332 | 7.222.090.000 | |
| 2024-11-18 | HU0000735337 | 1,006211 | 7.184.910.000 | |
| 2024-11-15 | HU0000735337 | 1,005906 | 7.072.520.000 | |
| 2024-11-14 | HU0000735337 | 1,005827 | 6.893.820.000 | |
| 2024-11-13 | HU0000735337 | 1,005690 | 6.860.510.000 | |
| 2024-11-12 | HU0000735337 | 1,005566 | 6.763.820.000 | |
| 2024-11-11 | HU0000735337 | 1,005442 | 6.731.780.000 | |
| 2024-11-08 | HU0000735337 | 1,005067 | 6.684.380.000 | |
| 2024-11-07 | HU0000735337 | 1,004941 | 6.639.390.000 | |
| 2024-11-06 | HU0000735337 | 1,004839 | 6.566.640.000 | |
| 2024-11-05 | HU0000735337 | 1,004726 | 6.422.740.000 | |
| 2024-11-04 | HU0000735337 | 1,004619 | 6.258.490.000 | |
| 2024-10-31 | HU0000735337 | 1,004128 | 6.128.690.000 | |
| 2024-10-30 | HU0000735337 | 1,004002 | 5.966.290.000 | |
| 2024-10-29 | HU0000735337 | 1,003880 | 5.785.550.000 | |
| 2024-10-28 | HU0000735337 | 1,003770 | 5.546.870.000 | |
| 2024-10-25 | HU0000735337 | 1,003412 | 5.372.240.000 | |
| 2024-10-24 | HU0000735337 | 1,003288 | 5.181.020.000 | |
| 2024-10-22 | HU0000735337 | 1,003048 | 4.958.670.000 | |
| 2024-10-21 | HU0000735337 | 1,002969 | 4.710.090.000 | |
| 2024-10-18 | HU0000735337 | 1,002627 | 4.433.800.000 | |
| 2024-10-17 | HU0000735337 | 1,002510 | 4.148.520.000 | |
| 2024-10-16 | HU0000735337 | 1,002376 | 3.843.340.000 | |
| 2024-10-15 | HU0000735337 | 1,002258 | 3.609.300.000 | |
| 2024-10-14 | HU0000735337 | 1,002148 | 3.328.800.000 | |
| 2024-10-11 | HU0000735337 | 1,001802 | 3.118.560.000 | |
| 2024-10-10 | HU0000735337 | 1,001683 | 2.923.010.000 | |
| 2024-10-09 | HU0000735337 | 1,001567 | 2.657.550.000 | |
| 2024-10-08 | HU0000735337 | 1,001453 | 2.265.000.000 | |
| 2024-10-07 | HU0000735337 | 1,001354 | 2.086.340.000 | |
| 2024-10-04 | HU0000735337 | 1,001045 | 1.911.640.000 | |
| 2024-10-03 | HU0000735337 | 1,000944 | 1.778.910.000 | |
| 2024-10-02 | HU0000735337 | 1,000826 | 1.778.710.000 | |
| 2024-10-01 | HU0000735337 | 1,000709 | 1.778.500.000 | |
| 2024-09-30 | HU0000735337 | 1,000591 | 1.778.290.000 | |
| 2024-09-27 | HU0000735337 | 1,000239 | 1.777.660.000 | |
| 2024-09-26 | HU0000735337 | 1,000122 | 1.777.450.000 | |