| 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: 5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735337 | 1,024436 | 9.114.690.000 | |
| 2025-04-01 | HU0000735337 | 1,024283 | 9.121.570.000 | |
| 2025-03-31 | HU0000735337 | 1,023973 | 9.172.100.000 | |
| 2025-03-28 | HU0000735337 | 1,023729 | 9.164.910.000 | |
| 2025-03-27 | HU0000735337 | 1,023593 | 9.161.690.000 | |
| 2025-03-26 | HU0000735337 | 1,023465 | 9.167.790.000 | |
| 2025-03-25 | HU0000735337 | 1,023326 | 9.189.120.000 | |
| 2025-03-24 | HU0000735337 | 1,023155 | 9.176.100.000 | |
| 2025-03-21 | HU0000735337 | 1,023006 | 9.176.070.000 | |
| 2025-03-20 | HU0000735337 | 1,022869 | 9.168.460.000 | |
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| 2025-03-19 | HU0000735337 | 1,022694 | 9.249.430.000 | |
| 2025-03-18 | HU0000735337 | 1,022590 | 9.342.610.000 | |
| 2025-03-17 | HU0000735337 | 1,022330 | 9.301.460.000 | |
| 2025-03-14 | HU0000735337 | 1,022166 | 9.279.820.000 | |
| 2025-03-13 | HU0000735337 | 1,022200 | 9.311.860.000 | |
| 2025-03-12 | HU0000735337 | 1,022155 | 9.318.930.000 | |
| 2025-03-11 | HU0000735337 | 1,022115 | 9.269.440.000 | |
| 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 | |
| 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 | |