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Magyar Posta Nyíltvégű Ingatlan Alapok Alapja | ||||
| Évesített hozam: 6,52% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000703830 | 1,543300 | 32.174.875.907 | |
| 2012-05-17 | HU0000703830 | 1,543100 | 32.169.478.977 | |
| 2012-05-16 | HU0000703830 | 1,542800 | 32.174.754.029 | |
| 2012-05-15 | HU0000703830 | 1,542500 | 32.190.283.288 | |
| 2012-05-14 | HU0000703830 | 1,542200 | 32.201.184.877 | |
| 2012-05-11 | HU0000703830 | 1,541300 | 32.198.941.797 | |
| 2012-05-10 | HU0000703830 | 1,541000 | 32.206.801.180 | |
| 2012-05-09 | HU0000703830 | 1,540700 | 32.217.802.982 | |
| 2012-05-08 | HU0000703830 | 1,540500 | 32.238.055.853 | |
| 2012-05-07 | HU0000703830 | 1,540200 | 32.251.336.078 | |
| 2012-05-04 | HU0000703830 | 1,539100 | 32.253.689.811 | |
| 2012-05-03 | HU0000703830 | 1,538800 | 32.302.041.751 | |
| 2012-05-02 | HU0000703830 | 1,538500 | 32.314.782.387 | |
| 2012-04-27 | HU0000703830 | 1,537000 | 32.291.385.971 | |
| 2012-04-26 | HU0000703830 | 1,536000 | 32.288.622.715 | |
| 2012-04-25 | HU0000703830 | 1,535600 | 32.324.495.874 | |
| 2012-04-24 | HU0000703830 | 1,535300 | 32.323.940.186 | |
| 2012-04-23 | HU0000703830 | 1,535000 | 32.324.751.984 | |
| 2012-04-21 | HU0000703830 | 1,534300 | 32.366.351.579 | |
| 2012-04-20 | HU0000703830 | 1,534100 | 32.381.461.088 | |
| 2012-04-19 | HU0000703830 | 1,533700 | 32.411.621.475 | |
| 2012-04-18 | HU0000703830 | 1,533400 | 32.422.253.073 | |
| 2012-04-17 | HU0000703830 | 1,533100 | 32.441.641.895 | |
| 2012-04-16 | HU0000703830 | 1,532600 | 32.469.527.397 | |
| 2012-04-13 | HU0000703830 | 1,531700 | 32.457.714.220 | |
| 2012-04-12 | HU0000703830 | 1,531400 | 32.463.042.922 | |
| 2012-04-11 | HU0000703830 | 1,531100 | 32.481.404.919 | |
| 2012-04-10 | HU0000703830 | 1,530800 | 32.520.440.547 | |
| 2012-04-06 | HU0000703830 | 1,529500 | 32.510.460.518 | |
| 2012-04-05 | HU0000703830 | 1,529000 | 32.512.322.304 | |
| 2012-04-04 | HU0000703830 | 1,528700 | 32.515.166.083 | |
| 2012-04-03 | HU0000703830 | 1,528400 | 32.512.594.292 | |
| 2012-04-02 | HU0000703830 | 1,528000 | 32.529.386.137 | |
| 2012-03-30 | HU0000703830 | 1,527000 | 32.516.652.977 | |
| 2012-03-29 | HU0000703830 | 1,526700 | 32.530.739.541 | |
| 2012-03-28 | HU0000703830 | 1,526500 | 32.551.626.120 | |
| 2012-03-27 | HU0000703830 | 1,526200 | 32.555.108.629 | |
| 2012-03-26 | HU0000703830 | 1,525900 | 32.571.172.991 | |
| 2012-03-24 | HU0000703830 | 1,525300 | 32.597.599.902 | |
| 2012-03-23 | HU0000703830 | 1,524900 | 32.597.801.592 | |
| 2012-03-22 | HU0000703830 | 1,524700 | 32.591.101.062 | |
| 2012-03-21 | HU0000703830 | 1,524300 | 32.614.234.417 | |
| 2012-03-20 | HU0000703830 | 1,524100 | 32.615.876.581 | |
| 2012-03-19 | HU0000703830 | 1,523900 | 32.648.679.271 | |
| 2012-03-14 | HU0000703830 | 1,522300 | 32.629.772.174 | |
| 2012-03-13 | HU0000703830 | 1,522100 | 32.661.414.914 | |
| 2012-03-12 | HU0000703830 | 1,521800 | 32.682.961.856 | |
| 2012-03-09 | HU0000703830 | 1,520800 | 32.674.963.001 | |
| 2012-03-08 | HU0000703830 | 1,520600 | 32.699.311.610 | |
| 2012-03-07 | HU0000703830 | 1,520100 | 32.703.497.572 | |
| 2012-03-06 | HU0000703830 | 1,519800 | 32.685.986.730 | |
| 2012-03-05 | HU0000703830 | 1,519500 | 32.707.375.060 | |
| 2012-03-02 | HU0000703830 | 1,518600 | 32.698.943.403 | |
| 2012-03-01 | HU0000703830 | 1,518200 | 32.713.717.709 | |
| 2012-02-29 | HU0000703830 | 1,517800 | 32.721.832.706 | |
| 2012-02-28 | HU0000703830 | 1,517500 | 32.743.928.567 | |
| 2012-02-27 | HU0000703830 | 1,517200 | 32.803.564.866 | |
| 2012-02-24 | HU0000703830 | 1,516300 | 32.789.718.146 | |
| 2012-02-23 | HU0000703830 | 1,515900 | 32.782.616.118 | |
| 2012-02-22 | HU0000703830 | 1,515700 | 32.748.629.248 | |
| 2012-02-21 | HU0000703830 | 1,515400 | 32.752.840.034 | |
| 2012-02-20 | HU0000703830 | 1,515200 | 32.785.767.067 | |
| 2012-02-17 | HU0000703830 | 1,514200 | 32.779.017.072 | |
| 2012-02-16 | HU0000703830 | 1,514000 | 32.811.226.287 | |
| 2012-02-15 | HU0000703830 | 1,513600 | 32.843.468.853 | |
| 2012-02-14 | HU0000703830 | 1,513400 | 32.866.848.658 | |
| 2012-02-13 | HU0000703830 | 1,513000 | 32.889.487.719 | |
| 2012-02-10 | HU0000703830 | 1,512200 | 32.936.500.650 | |
| 2012-02-09 | HU0000703830 | 1,511800 | 32.940.287.210 | |
| 2012-02-08 | HU0000703830 | 1,511400 | 32.954.801.219 | |
| 2012-02-07 | HU0000703830 | 1,511100 | 32.991.342.143 | |
| 2012-02-06 | HU0000703830 | 1,510800 | 33.048.092.912 | |
| 2012-02-03 | HU0000703830 | 1,509900 | 33.064.840.468 | |
| 2012-02-02 | HU0000703830 | 1,509600 | 33.092.571.435 | |
| 2012-02-01 | HU0000703830 | 1,509200 | 33.136.736.315 | |
| 2012-01-31 | HU0000703830 | 1,509000 | 33.197.388.217 | |
| 2012-01-30 | HU0000703830 | 1,508800 | 33.265.672.583 | |
| 2012-01-27 | HU0000703830 | 1,508000 | 33.298.421.686 | |
| 2012-01-26 | HU0000703830 | 1,507700 | 33.330.702.725 | |
| 2012-01-25 | HU0000703830 | 1,507400 | 33.370.928.661 | |
| 2012-01-24 | HU0000703830 | 1,507100 | 33.415.532.664 | |
| 2012-01-23 | HU0000703830 | 1,506800 | 33.502.976.319 | |
| 2012-01-20 | HU0000703830 | 1,506300 | 33.546.590.866 | |
| 2012-01-19 | HU0000703830 | 1,506000 | 33.649.860.061 | |
| 2012-01-18 | HU0000703830 | 1,505600 | 33.713.211.697 | |
| 2012-01-17 | HU0000703830 | 1,505300 | 33.781.119.815 | |
| 2012-01-16 | HU0000703830 | 1,505100 | 33.881.698.182 | |
| 2012-01-13 | HU0000703830 | 1,504300 | 34.005.502.720 | |
| 2012-01-12 | HU0000703830 | 1,504000 | 34.198.022.128 | |
| 2012-01-11 | HU0000703830 | 1,503600 | 34.284.085.879 | |
| 2012-01-10 | HU0000703830 | 1,503300 | 34.357.476.226 | |
| 2012-01-09 | HU0000703830 | 1,503000 | 34.454.583.426 | |
| 2012-01-06 | HU0000703830 | 1,502100 | 34.460.994.007 | |
| 2012-01-05 | HU0000703830 | 1,502000 | 34.477.330.018 | |
| 2012-01-04 | HU0000703830 | 1,501800 | 34.511.660.882 | |
| 2012-01-03 | HU0000703830 | 1,501700 | 34.555.342.024 | |
| 2012-01-02 | HU0000703830 | 1,501500 | 34.583.629.376 | |
| 2011-12-30 | HU0000703830 | 1,500700 | 34.574.293.771 | |
| 2011-12-29 | HU0000703830 | 1,500600 | 34.588.021.370 | |
| 2011-12-28 | HU0000703830 | 1,500300 | 34.604.657.546 | |
| 2011-12-27 | HU0000703830 | 1,500000 | 34.651.170.534 | |
| 2011-12-23 | HU0000703830 | 1,499100 | 34.653.089.791 | |
| 2011-12-22 | HU0000703830 | 1,499100 | 34.684.335.552 | |
| 2011-12-21 | HU0000703830 | 1,498800 | 34.708.924.453 | |
| 2011-12-20 | HU0000703830 | 1,498600 | 34.727.537.148 | |
| 2011-12-19 | HU0000703830 | 1,498400 | 34.858.932.447 | |
| 2011-12-16 | HU0000703830 | 1,497700 | 34.849.025.440 | |
| 2011-12-15 | HU0000703830 | 1,497500 | 34.858.827.172 | |
| 2011-12-14 | HU0000703830 | 1,497300 | 34.888.117.321 | |
| 2011-12-13 | HU0000703830 | 1,497000 | 34.876.302.567 | |
| 2011-12-12 | HU0000703830 | 1,496400 | 34.882.340.429 | |
| 2011-12-09 | HU0000703830 | 1,495600 | 34.883.410.822 | |
| 2011-12-08 | HU0000703830 | 1,495300 | 34.892.258.120 | |
| 2011-12-07 | HU0000703830 | 1,495200 | 34.909.785.817 | |
| 2011-12-06 | HU0000703830 | 1,494800 | 34.931.940.887 | |
| 2011-12-05 | HU0000703830 | 1,494600 | 34.979.166.534 | |
| 2011-12-02 | HU0000703830 | 1,493700 | 34.967.967.184 | |
| 2011-12-01 | HU0000703830 | 1,493500 | 34.982.377.850 | |
| 2011-11-30 | HU0000703830 | 1,493100 | 35.003.143.449 | |
| 2011-11-29 | HU0000703830 | 1,492800 | 35.009.673.892 | |
| 2011-11-28 | HU0000703830 | 1,492600 | 35.028.117.533 | |
| 2011-11-25 | HU0000703830 | 1,492000 | 35.028.192.954 | |
| 2011-11-24 | HU0000703830 | 1,491800 | 35.042.196.352 | |
| 2011-11-23 | HU0000703830 | 1,491500 | 35.064.476.203 | |
| 2011-11-22 | HU0000703830 | 1,491200 | 35.076.080.064 | |
| 2011-11-21 | HU0000703830 | 1,490900 | 35.296.007.250 | |
| 2011-11-18 | HU0000703830 | 1,490200 | 35.309.248.009 | |
| 2011-11-17 | HU0000703830 | 1,489800 | 35.342.591.890 | |
| 2011-11-16 | HU0000703830 | 1,489600 | 35.351.384.019 | |
| 2011-11-15 | HU0000703830 | 1,489400 | 35.351.598.553 | |
| 2011-11-14 | HU0000703830 | 1,489200 | 35.386.611.390 | |
| 2011-11-11 | HU0000703830 | 1,488500 | 35.371.534.549 | |
| 2011-11-10 | HU0000703830 | 1,488400 | 35.383.280.144 | |
| 2011-11-09 | HU0000703830 | 1,488100 | 35.395.694.128 | |
| 2011-11-08 | HU0000703830 | 1,487800 | 35.436.096.222 | |
| 2011-11-07 | HU0000703830 | 1,487600 | 35.452.726.099 | |
| 2011-11-05 | HU0000703830 | 1,487000 | 35.478.933.367 | |
| 2011-11-04 | HU0000703830 | 1,486900 | 35.492.486.850 | |
| 2011-11-03 | HU0000703830 | 1,486600 | 35.494.859.016 | |
| 2011-11-02 | HU0000703830 | 1,486300 | 35.522.029.247 | |
| 2011-10-28 | HU0000703830 | 1,485100 | 35.536.943.037 | |
| 2011-10-27 | HU0000703830 | 1,484900 | 35.588.593.438 | |
| 2011-10-26 | HU0000703830 | 1,484700 | 35.612.132.333 | |
| 2011-10-25 | HU0000703830 | 1,484500 | 35.624.942.166 | |
| 2011-10-24 | HU0000703830 | 1,484300 | 35.657.259.140 | |
| 2011-10-21 | HU0000703830 | 1,483600 | 35.665.708.469 | |
| 2011-10-20 | HU0000703830 | 1,483400 | 35.677.195.590 | |
| 2011-10-19 | HU0000703830 | 1,483100 | 35.726.954.325 | |
| 2011-10-18 | HU0000703830 | 1,482700 | 35.746.195.716 | |
| 2011-10-17 | HU0000703830 | 1,482500 | 35.772.651.383 | |
| 2011-10-14 | HU0000703830 | 1,481800 | 35.786.817.580 | |
| 2011-10-13 | HU0000703830 | 1,481600 | 35.811.357.372 | |
| 2011-10-11 | HU0000703830 | 1,481100 | 35.833.740.692 | |
| 2011-10-10 | HU0000703830 | 1,480800 | 35.859.416.762 | |
| 2011-10-07 | HU0000703830 | 1,480100 | 35.862.619.587 | |
| 2011-10-06 | HU0000703830 | 1,479900 | 35.871.054.701 | |
| 2011-10-05 | HU0000703830 | 1,479600 | 35.884.249.294 | |
| 2011-10-04 | HU0000703830 | 1,479400 | 35.892.834.018 | |
| 2011-09-30 | HU0000703830 | 1,478400 | 35.916.677.014 | |
| 2011-09-28 | HU0000703830 | 1,478000 | 35.924.762.202 | |
| 2011-09-27 | HU0000703830 | 1,477800 | 35.932.964.624 | |
| 2011-09-23 | HU0000703830 | 1,476900 | 35.950.771.301 | |
| 2011-09-21 | HU0000703830 | 1,476300 | 35.976.475.350 | |
| 2011-09-20 | HU0000703830 | 1,476200 | 35.994.696.914 | |
| 2011-09-16 | HU0000703830 | 1,475200 | 35.988.445.846 | |
| 2011-09-15 | HU0000703830 | 1,474900 | 36.001.575.992 | |
| 2011-09-14 | HU0000703830 | 1,474700 | 36.009.089.973 | |
| 2011-09-12 | HU0000703830 | 1,474200 | 36.037.775.458 | |
| 2011-09-09 | HU0000703830 | 1,473500 | 36.027.753.422 | |
| 2011-09-08 | HU0000703830 | 1,473300 | 36.061.927.490 | |
| 2011-09-07 | HU0000703830 | 1,473100 | 36.076.871.298 | |
| 2011-09-06 | HU0000703830 | 1,472800 | 36.081.518.747 | |
| 2011-09-05 | HU0000703830 | 1,472600 | 36.106.008.695 | |
| 2011-09-02 | HU0000703830 | 1,471900 | 36.110.750.505 | |
| 2011-08-31 | HU0000703830 | 1,471500 | 36.099.781.518 | |
| 2011-08-30 | HU0000703830 | 1,471300 | 36.115.050.623 | |
| 2011-08-29 | HU0000703830 | 1,471000 | 36.128.270.371 | |
| 2011-08-26 | HU0000703830 | 1,470400 | 36.129.338.512 | |
| 2011-08-24 | HU0000703830 | 1,469900 | 36.124.473.653 | |
| 2011-08-23 | HU0000703830 | 1,469700 | 36.136.230.466 | |
| 2011-08-22 | HU0000703830 | 1,469500 | 36.171.387.578 | |
| 2011-08-19 | HU0000703830 | 1,468900 | 36.155.765.963 | |
| 2011-08-17 | HU0000703830 | 1,468400 | 36.163.483.805 | |
| 2011-08-16 | HU0000703830 | 1,468100 | 36.167.582.574 | |
| 2011-08-15 | HU0000703830 | 1,467900 | 36.192.232.102 | |
| 2011-08-12 | HU0000703830 | 1,467300 | 36.183.469.970 | |
| 2011-08-11 | HU0000703830 | 1,467100 | 36.180.491.810 | |
| 2011-08-10 | HU0000703830 | 1,466800 | 36.179.470.723 | |
| 2011-08-09 | HU0000703830 | 1,466600 | 36.183.139.348 | |
| 2011-08-08 | HU0000703830 | 1,466300 | 36.190.813.540 | |
| 2011-08-05 | HU0000703830 | 1,465700 | 36.184.048.719 | |
| 2011-08-04 | HU0000703830 | 1,465500 | 36.203.086.697 | |
| 2011-08-03 | HU0000703830 | 1,465300 | 36.216.552.312 | |
| 2011-08-02 | HU0000703830 | 1,465100 | 36.213.408.598 | |
| 2011-08-01 | HU0000703830 | 1,464900 | 36.212.125.351 | |
| 2011-07-29 | HU0000703830 | 1,464300 | 36.206.692.710 | |
| 2011-07-28 | HU0000703830 | 1,464000 | 36.209.941.225 | |
| 2011-07-27 | HU0000703830 | 1,463800 | 36.214.750.112 | |
| 2011-07-26 | HU0000703830 | 1,463600 | 36.182.202.800 | |
| 2011-07-22 | HU0000703830 | 1,462700 | 36.201.524.698 | |
| 2011-07-21 | HU0000703830 | 1,462500 | 36.197.122.724 | |
| 2011-07-20 | HU0000703830 | 1,462300 | 36.193.248.064 | |
| 2011-07-19 | HU0000703830 | 1,462100 | 36.202.966.122 | |
| 2011-07-18 | HU0000703830 | 1,461900 | 36.204.126.262 | |
| 2011-07-15 | HU0000703830 | 1,461300 | 36.208.749.708 | |
| 2011-07-14 | HU0000703830 | 1,461100 | 36.194.812.454 | |
| 2011-07-13 | HU0000703830 | 1,460800 | 36.197.184.936 | |
| 2011-07-12 | HU0000703830 | 1,460600 | 36.194.102.486 | |
| 2011-07-11 | HU0000703830 | 1,460400 | 36.213.546.059 | |
| 2011-07-08 | HU0000703830 | 1,459700 | 36.203.678.051 | |
| 2011-07-07 | HU0000703830 | 1,459500 | 36.197.196.332 | |
| 2011-07-06 | HU0000703830 | 1,459300 | 36.185.636.764 | |
| 2011-07-05 | HU0000703830 | 1,459100 | 36.172.383.141 | |
| 2011-07-04 | HU0000703830 | 1,458900 | 36.189.559.139 | |
| 2011-07-01 | HU0000703830 | 1,458300 | 36.164.665.370 | |
| 2011-06-30 | HU0000703830 | 1,458100 | 36.162.831.760 | |
| 2011-06-29 | HU0000703830 | 1,457900 | 36.181.354.243 | |
| 2011-06-28 | HU0000703830 | 1,457700 | 36.198.690.494 | |
| 2011-06-27 | HU0000703830 | 1,457500 | 36.218.484.576 | |
| 2011-06-24 | HU0000703830 | 1,456900 | 36.225.232.995 | |
| 2011-06-23 | HU0000703830 | 1,456700 | 36.207.733.126 | |
| 2011-06-22 | HU0000703830 | 1,456400 | 36.165.750.688 | |
| 2011-06-21 | HU0000703830 | 1,456100 | 36.147.301.612 | |
| 2011-06-20 | HU0000703830 | 1,455900 | 36.127.855.159 | |
| 2011-06-17 | HU0000703830 | 1,455300 | 36.102.030.726 | |
| 2011-06-16 | HU0000703830 | 1,455000 | 36.110.158.296 | |
| 2011-06-15 | HU0000703830 | 1,454800 | 36.112.548.310 | |
| 2011-06-14 | HU0000703830 | 1,454500 | 36.141.419.864 | |
| 2011-06-10 | HU0000703830 | 1,453600 | 36.134.157.371 | |
| 2011-06-09 | HU0000703830 | 1,453400 | 36.139.606.297 | |
| 2011-06-08 | HU0000703830 | 1,453200 | 36.145.848.459 | |
| 2011-06-07 | HU0000703830 | 1,453000 | 36.149.967.259 | |
| 2011-06-06 | HU0000703830 | 1,452700 | 36.171.803.964 | |
| 2011-06-03 | HU0000703830 | 1,452100 | 36.175.532.418 | |
| 2011-06-02 | HU0000703830 | 1,451900 | 36.186.231.622 | |
| 2011-06-01 | HU0000703830 | 1,451600 | 36.199.641.814 | |
| 2011-05-31 | HU0000703830 | 1,451400 | 36.196.059.889 | |
| 2011-05-30 | HU0000703830 | 1,451300 | 36.205.486.160 | |
| 2011-05-27 | HU0000703830 | 1,450600 | 36.198.872.171 | |
| 2011-05-26 | HU0000703830 | 1,450400 | 36.203.853.164 | |
| 2011-05-25 | HU0000703830 | 1,450200 | 36.204.669.443 | |
| 2011-05-24 | HU0000703830 | 1,450000 | 36.214.233.220 | |
| 2011-05-23 | HU0000703830 | 1,449700 | 36.224.918.673 | |
| 2011-05-20 | HU0000703830 | 1,449000 | 36.229.683.146 | |
| 2011-05-19 | HU0000703830 | 1,448800 | 36.228.048.574 | |