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Magyar Posta Nyíltvégű Tőke- és Hozamvédett Befektetési Alap | ||||
| Évesített hozam: 5,36% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000704325 | 12.892,000000 | 296.566.422 | |
| 2012-05-17 | HU0000704325 | 12.891,000000 | 296.541.923 | |
| 2012-05-16 | HU0000704325 | 12.888,000000 | 296.486.211 | |
| 2012-05-15 | HU0000704325 | 12.887,000000 | 296.443.073 | |
| 2012-05-14 | HU0000704325 | 12.884,000000 | 296.383.428 | |
| 2012-05-11 | HU0000704325 | 12.877,000000 | 296.752.248 | |
| 2012-05-10 | HU0000704325 | 12.875,000000 | 297.470.510 | |
| 2012-05-09 | HU0000704325 | 12.872,000000 | 297.438.014 | |
| 2012-05-08 | HU0000704325 | 12.870,000000 | 297.871.373 | |
| 2012-05-07 | HU0000704325 | 12.868,000000 | 297.819.223 | |
| 2012-05-04 | HU0000704325 | 12.860,000000 | 297.654.670 | |
| 2012-05-03 | HU0000704325 | 12.858,000000 | 298.073.015 | |
| 2012-05-02 | HU0000704325 | 12.856,000000 | 298.111.072 | |
| 2012-04-27 | HU0000704325 | 12.844,000000 | 297.909.852 | |
| 2012-04-26 | HU0000704325 | 12.840,000000 | 297.848.627 | |
| 2012-04-25 | HU0000704325 | 12.838,000000 | 297.796.111 | |
| 2012-04-24 | HU0000704325 | 12.835,000000 | 298.203.969 | |
| 2012-04-23 | HU0000704325 | 12.833,000000 | 298.790.668 | |
| 2012-04-21 | HU0000704325 | 12.828,000000 | 298.707.775 | |
| 2012-04-20 | HU0000704325 | 12.826,000000 | 301.008.682 | |
| 2012-04-19 | HU0000704325 | 12.823,000000 | 300.949.417 | |
| 2012-04-18 | HU0000704325 | 12.821,000000 | 300.890.155 | |
| 2012-04-17 | HU0000704325 | 12.818,000000 | 300.848.011 | |
| 2012-04-16 | HU0000704325 | 12.815,000000 | 300.774.610 | |
| 2012-04-13 | HU0000704325 | 12.808,000000 | 301.928.693 | |
| 2012-04-12 | HU0000704325 | 12.806,000000 | 304.135.587 | |
| 2012-04-11 | HU0000704325 | 12.803,000000 | 304.719.563 | |
| 2012-04-10 | HU0000704325 | 12.801,000000 | 304.659.438 | |
| 2012-04-06 | HU0000704325 | 12.791,000000 | 304.437.093 | |
| 2012-04-05 | HU0000704325 | 12.789,000000 | 305.148.708 | |
| 2012-04-04 | HU0000704325 | 12.787,000000 | 305.095.272 | |
| 2012-04-03 | HU0000704325 | 12.785,000000 | 305.043.337 | |
| 2012-04-02 | HU0000704325 | 12.783,000000 | 304.991.346 | |
| 2012-03-30 | HU0000704325 | 12.776,000000 | 304.846.071 | |
| 2012-03-29 | HU0000704325 | 12.774,000000 | 304.794.835 | |
| 2012-03-28 | HU0000704325 | 12.772,000000 | 304.871.263 | |
| 2012-03-27 | HU0000704325 | 12.770,000000 | 305.113.570 | |
| 2012-03-26 | HU0000704325 | 12.768,000000 | 305.062.114 | |
| 2012-03-24 | HU0000704325 | 12.764,000000 | 306.248.314 | |
| 2012-03-23 | HU0000704325 | 12.761,000000 | 306.885.711 | |
| 2012-03-22 | HU0000704325 | 12.759,000000 | 307.089.215 | |
| 2012-03-21 | HU0000704325 | 12.757,000000 | 307.042.679 | |
| 2012-03-20 | HU0000704325 | 12.755,000000 | 306.990.963 | |
| 2012-03-19 | HU0000704325 | 12.753,000000 | 306.939.189 | |
| 2012-03-14 | HU0000704325 | 12.742,000000 | 306.680.639 | |
| 2012-03-13 | HU0000704325 | 12.740,000000 | 307.265.853 | |
| 2012-03-12 | HU0000704325 | 12.738,000000 | 307.341.341 | |
| 2012-03-09 | HU0000704325 | 12.732,000000 | 307.300.529 | |
| 2012-03-08 | HU0000704325 | 12.729,000000 | 307.248.756 | |
| 2012-03-07 | HU0000704325 | 12.727,000000 | 307.387.805 | |
| 2012-03-06 | HU0000704325 | 12.725,000000 | 308.557.432 | |
| 2012-03-05 | HU0000704325 | 12.723,000000 | 308.505.389 | |
| 2012-03-02 | HU0000704325 | 12.716,000000 | 308.349.461 | |
| 2012-03-01 | HU0000704325 | 12.714,000000 | 308.310.223 | |
| 2012-02-29 | HU0000704325 | 12.712,000000 | 308.525.147 | |
| 2012-02-28 | HU0000704325 | 12.710,000000 | 309.515.045 | |
| 2012-02-27 | HU0000704325 | 12.708,000000 | 309.462.649 | |
| 2012-02-24 | HU0000704325 | 12.701,000000 | 309.369.145 | |
| 2012-02-23 | HU0000704325 | 12.699,000000 | 311.754.769 | |
| 2012-02-22 | HU0000704325 | 12.697,000000 | 311.701.995 | |
| 2012-02-21 | HU0000704325 | 12.695,000000 | 311.991.948 | |
| 2012-02-20 | HU0000704325 | 12.693,000000 | 311.939.276 | |
| 2012-02-17 | HU0000704325 | 12.686,000000 | 312.301.149 | |
| 2012-02-16 | HU0000704325 | 12.684,000000 | 312.248.372 | |
| 2012-02-15 | HU0000704325 | 12.682,000000 | 313.970.819 | |
| 2012-02-14 | HU0000704325 | 12.680,000000 | 315.185.675 | |
| 2012-02-13 | HU0000704325 | 12.678,000000 | 315.132.367 | |
| 2012-02-10 | HU0000704325 | 12.671,000000 | 316.188.944 | |
| 2012-02-09 | HU0000704325 | 12.669,000000 | 316.135.590 | |
| 2012-02-08 | HU0000704325 | 12.667,000000 | 316.082.134 | |
| 2012-02-07 | HU0000704325 | 12.665,000000 | 316.028.709 | |
| 2012-02-06 | HU0000704325 | 12.663,000000 | 315.975.182 | |
| 2012-02-03 | HU0000704325 | 12.656,000000 | 315.816.008 | |
| 2012-02-02 | HU0000704325 | 12.654,000000 | 315.762.948 | |
| 2012-02-01 | HU0000704325 | 12.652,000000 | 315.709.883 | |
| 2012-01-31 | HU0000704325 | 12.650,000000 | 315.656.408 | |
| 2012-01-30 | HU0000704325 | 12.648,000000 | 316.045.370 | |
| 2012-01-27 | HU0000704325 | 12.641,000000 | 315.884.661 | |
| 2012-01-26 | HU0000704325 | 12.639,000000 | 315.831.156 | |
| 2012-01-25 | HU0000704325 | 12.637,000000 | 315.979.717 | |
| 2012-01-24 | HU0000704325 | 12.635,000000 | 316.143.399 | |
| 2012-01-23 | HU0000704325 | 12.633,000000 | 316.089.680 | |
| 2012-01-20 | HU0000704325 | 12.627,000000 | 315.928.815 | |
| 2012-01-19 | HU0000704325 | 12.624,000000 | 315.938.315 | |
| 2012-01-18 | HU0000704325 | 12.622,000000 | 316.692.393 | |
| 2012-01-17 | HU0000704325 | 12.620,000000 | 316.764.940 | |
| 2012-01-16 | HU0000704325 | 12.618,000000 | 316.711.274 | |
| 2012-01-13 | HU0000704325 | 12.612,000000 | 316.802.603 | |
| 2012-01-12 | HU0000704325 | 12.609,000000 | 320.531.272 | |
| 2012-01-11 | HU0000704325 | 12.607,000000 | 321.208.228 | |
| 2012-01-10 | HU0000704325 | 12.605,000000 | 324.632.320 | |
| 2012-01-09 | HU0000704325 | 12.603,000000 | 325.459.026 | |
| 2012-01-06 | HU0000704325 | 12.597,000000 | 325.558.164 | |
| 2012-01-05 | HU0000704325 | 12.594,000000 | 325.503.004 | |
| 2012-01-04 | HU0000704325 | 12.592,000000 | 325.447.825 | |
| 2012-01-03 | HU0000704325 | 12.590,000000 | 325.393.063 | |
| 2012-01-02 | HU0000704325 | 12.588,000000 | 325.401.214 | |
| 2011-12-30 | HU0000704325 | 12.582,000000 | 325.236.892 | |
| 2011-12-29 | HU0000704325 | 12.580,000000 | 325.832.836 | |
| 2011-12-28 | HU0000704325 | 12.578,000000 | 326.566.585 | |
| 2011-12-27 | HU0000704325 | 12.576,000000 | 326.520.249 | |
| 2011-12-23 | HU0000704325 | 12.569,000000 | 326.334.785 | |
| 2011-12-22 | HU0000704325 | 12.568,000000 | 326.292.873 | |
| 2011-12-21 | HU0000704325 | 12.566,000000 | 326.247.241 | |
| 2011-12-20 | HU0000704325 | 12.564,000000 | 326.202.959 | |
| 2011-12-19 | HU0000704325 | 12.562,000000 | 326.247.673 | |
| 2011-12-16 | HU0000704325 | 12.557,000000 | 326.115.686 | |
| 2011-12-15 | HU0000704325 | 12.556,000000 | 328.582.583 | |
| 2011-12-14 | HU0000704325 | 12.554,000000 | 328.535.598 | |
| 2011-12-13 | HU0000704325 | 12.552,000000 | 328.606.924 | |
| 2011-12-12 | HU0000704325 | 12.550,000000 | 328.563.936 | |
| 2011-12-09 | HU0000704325 | 12.545,000000 | 328.431.498 | |
| 2011-12-08 | HU0000704325 | 12.544,000000 | 328.392.555 | |
| 2011-12-07 | HU0000704325 | 12.542,000000 | 328.726.205 | |
| 2011-12-06 | HU0000704325 | 12.541,000000 | 328.697.617 | |
| 2011-12-05 | HU0000704325 | 12.539,000000 | 329.207.624 | |
| 2011-12-02 | HU0000704325 | 12.534,000000 | 329.076.855 | |
| 2011-12-01 | HU0000704325 | 12.533,000000 | 329.227.073 | |
| 2011-11-30 | HU0000704325 | 12.530,000000 | 329.164.247 | |
| 2011-11-29 | HU0000704325 | 12.528,000000 | 329.111.237 | |
| 2011-11-28 | HU0000704325 | 12.527,000000 | 329.101.232 | |
| 2011-11-25 | HU0000704325 | 12.524,000000 | 329.022.913 | |
| 2011-11-24 | HU0000704325 | 12.523,000000 | 328.996.780 | |
| 2011-11-23 | HU0000704325 | 12.521,000000 | 328.950.594 | |
| 2011-11-22 | HU0000704325 | 12.520,000000 | 329.379.859 | |
| 2011-11-21 | HU0000704325 | 12.518,000000 | 329.635.050 | |
| 2011-11-18 | HU0000704325 | 12.514,000000 | 329.522.475 | |
| 2011-11-17 | HU0000704325 | 12.512,000000 | 329.471.881 | |
| 2011-11-16 | HU0000704325 | 12.510,000000 | 329.501.238 | |
| 2011-11-15 | HU0000704325 | 12.508,000000 | 329.460.695 | |
| 2011-11-14 | HU0000704325 | 12.507,000000 | 330.174.677 | |
| 2011-11-11 | HU0000704325 | 12.503,000000 | 327.935.956 | |
| 2011-11-10 | HU0000704325 | 12.501,000000 | 334.965.181 | |
| 2011-11-09 | HU0000704325 | 12.500,000000 | 336.860.518 | |
| 2011-11-08 | HU0000704325 | 12.498,000000 | 343.704.398 | |
| 2011-11-07 | HU0000704325 | 12.497,000000 | 343.661.389 | |
| 2011-11-05 | HU0000704325 | 12.494,000000 | 343.575.293 | |
| 2011-11-04 | HU0000704325 | 12.492,000000 | 344.026.732 | |
| 2011-11-03 | HU0000704325 | 12.491,000000 | 345.268.265 | |
| 2011-11-02 | HU0000704325 | 12.490,000000 | 347.340.614 | |
| 2011-10-28 | HU0000704325 | 12.482,000000 | 347.116.505 | |
| 2011-10-27 | HU0000704325 | 12.481,000000 | 347.093.709 | |
| 2011-10-26 | HU0000704325 | 12.480,000000 | 347.113.397 | |
| 2011-10-25 | HU0000704325 | 12.478,000000 | 347.280.153 | |
| 2011-10-24 | HU0000704325 | 12.477,000000 | 347.236.079 | |
| 2011-10-21 | HU0000704325 | 12.472,000000 | 348.105.590 | |
| 2011-10-20 | HU0000704325 | 12.470,000000 | 348.125.112 | |
| 2011-10-19 | HU0000704325 | 12.469,000000 | 348.083.702 | |
| 2011-10-18 | HU0000704325 | 12.468,000000 | 348.043.712 | |
| 2011-10-17 | HU0000704325 | 12.466,000000 | 348.000.980 | |
| 2011-10-14 | HU0000704325 | 12.461,000000 | 347.872.578 | |
| 2011-10-13 | HU0000704325 | 12.460,000000 | 347.829.839 | |
| 2011-10-11 | HU0000704325 | 12.457,000000 | 347.756.920 | |
| 2011-10-10 | HU0000704325 | 12.456,000000 | 347.854.519 | |
| 2011-10-07 | HU0000704325 | 12.451,000000 | 349.209.331 | |
| 2011-10-06 | HU0000704325 | 12.449,000000 | 349.908.329 | |
| 2011-10-05 | HU0000704325 | 12.447,000000 | 350.109.268 | |
| 2011-10-04 | HU0000704325 | 12.447,000000 | 350.188.203 | |
| 2011-09-30 | HU0000704325 | 12.441,000000 | 350.176.149 | |
| 2011-09-28 | HU0000704325 | 12.438,000000 | 350.647.503 | |
| 2011-09-27 | HU0000704325 | 12.436,000000 | 351.211.251 | |
| 2011-09-23 | HU0000704325 | 12.430,000000 | 351.222.787 | |
| 2011-09-21 | HU0000704325 | 12.427,000000 | 351.759.400 | |
| 2011-09-20 | HU0000704325 | 12.426,000000 | 351.719.734 | |
| 2011-09-16 | HU0000704325 | 12.420,000000 | 352.073.318 | |
| 2011-09-15 | HU0000704325 | 12.418,000000 | 352.092.319 | |
| 2011-09-14 | HU0000704325 | 12.417,000000 | 352.050.988 | |
| 2011-09-12 | HU0000704325 | 12.414,000000 | 351.964.978 | |
| 2011-09-09 | HU0000704325 | 12.409,000000 | 351.836.024 | |
| 2011-09-08 | HU0000704325 | 12.408,000000 | 351.842.684 | |
| 2011-09-07 | HU0000704325 | 12.406,000000 | 351.798.250 | |
| 2011-09-06 | HU0000704325 | 12.404,000000 | 351.752.839 | |
| 2011-09-05 | HU0000704325 | 12.403,000000 | 351.709.773 | |
| 2011-09-02 | HU0000704325 | 12.398,000000 | 351.577.980 | |
| 2011-08-31 | HU0000704325 | 12.395,000000 | 351.564.216 | |
| 2011-08-30 | HU0000704325 | 12.394,000000 | 351.669.671 | |
| 2011-08-29 | HU0000704325 | 12.392,000000 | 351.624.480 | |
| 2011-08-26 | HU0000704325 | 12.387,000000 | 351.506.870 | |
| 2011-08-24 | HU0000704325 | 12.384,000000 | 351.419.208 | |
| 2011-08-23 | HU0000704325 | 12.383,000000 | 351.441.210 | |
| 2011-08-22 | HU0000704325 | 12.381,000000 | 351.397.957 | |
| 2011-08-19 | HU0000704325 | 12.377,000000 | 351.274.649 | |
| 2011-08-17 | HU0000704325 | 12.373,000000 | 351.166.271 | |
| 2011-08-16 | HU0000704325 | 12.372,000000 | 352.615.468 | |
| 2011-08-15 | HU0000704325 | 12.370,000000 | 352.918.029 | |
| 2011-08-12 | HU0000704325 | 12.365,000000 | 352.779.448 | |
| 2011-08-11 | HU0000704325 | 12.364,000000 | 352.834.533 | |
| 2011-08-10 | HU0000704325 | 12.362,000000 | 353.099.646 | |
| 2011-08-09 | HU0000704325 | 12.361,000000 | 353.673.674 | |
| 2011-08-08 | HU0000704325 | 12.359,000000 | 353.626.618 | |
| 2011-08-05 | HU0000704325 | 12.355,000000 | 353.884.890 | |
| 2011-08-04 | HU0000704325 | 12.353,000000 | 353.837.882 | |
| 2011-08-03 | HU0000704325 | 12.352,000000 | 353.818.216 | |
| 2011-08-02 | HU0000704325 | 12.351,000000 | 354.391.866 | |
| 2011-08-01 | HU0000704325 | 12.349,000000 | 354.347.993 | |
| 2011-07-29 | HU0000704325 | 12.345,000000 | 354.224.559 | |
| 2011-07-28 | HU0000704325 | 12.343,000000 | 354.905.314 | |
| 2011-07-27 | HU0000704325 | 12.342,000000 | 354.889.869 | |
| 2011-07-26 | HU0000704325 | 12.340,000000 | 354.842.041 | |
| 2011-07-22 | HU0000704325 | 12.334,000000 | 357.577.303 | |
| 2011-07-21 | HU0000704325 | 12.332,000000 | 359.763.095 | |
| 2011-07-20 | HU0000704325 | 12.331,000000 | 360.090.678 | |
| 2011-07-19 | HU0000704325 | 12.330,000000 | 360.169.578 | |
| 2011-07-18 | HU0000704325 | 12.328,000000 | 360.125.272 | |
| 2011-07-15 | HU0000704325 | 12.323,000000 | 359.992.152 | |
| 2011-07-14 | HU0000704325 | 12.322,000000 | 365.763.542 | |
| 2011-07-13 | HU0000704325 | 12.320,000000 | 365.719.079 | |
| 2011-07-12 | HU0000704325 | 12.319,000000 | 365.673.900 | |
| 2011-07-11 | HU0000704325 | 12.317,000000 | 365.624.021 | |
| 2011-07-08 | HU0000704325 | 12.313,000000 | 365.490.662 | |
| 2011-07-07 | HU0000704325 | 12.311,000000 | 365.482.406 | |
| 2011-07-06 | HU0000704325 | 12.309,000000 | 365.513.575 | |
| 2011-07-05 | HU0000704325 | 12.307,000000 | 365.467.960 | |
| 2011-07-04 | HU0000704325 | 12.306,000000 | 365.422.551 | |
| 2011-07-01 | HU0000704325 | 12.301,000000 | 366.208.209 | |
| 2011-06-30 | HU0000704325 | 12.300,000000 | 366.479.808 | |
| 2011-06-29 | HU0000704325 | 12.298,000000 | 366.851.936 | |
| 2011-06-28 | HU0000704325 | 12.297,000000 | 366.990.905 | |
| 2011-06-27 | HU0000704325 | 12.295,000000 | 366.945.524 | |
| 2011-06-24 | HU0000704325 | 12.291,000000 | 367.251.623 | |
| 2011-06-23 | HU0000704325 | 12.289,000000 | 368.471.912 | |
| 2011-06-22 | HU0000704325 | 12.288,000000 | 370.785.373 | |
| 2011-06-21 | HU0000704325 | 12.286,000000 | 371.083.205 | |
| 2011-06-20 | HU0000704325 | 12.285,000000 | 371.035.818 | |
| 2011-06-17 | HU0000704325 | 12.280,000000 | 371.754.979 | |
| 2011-06-16 | HU0000704325 | 12.279,000000 | 371.834.777 | |
| 2011-06-15 | HU0000704325 | 12.277,000000 | 371.847.669 | |
| 2011-06-14 | HU0000704325 | 12.276,000000 | 371.804.396 | |
| 2011-06-10 | HU0000704325 | 12.269,000000 | 371.740.991 | |
| 2011-06-09 | HU0000704325 | 12.268,000000 | 371.693.403 | |
| 2011-06-08 | HU0000704325 | 12.266,000000 | 371.648.713 | |
| 2011-06-07 | HU0000704325 | 12.265,000000 | 371.945.890 | |
| 2011-06-06 | HU0000704325 | 12.263,000000 | 372.045.177 | |
| 2011-06-03 | HU0000704325 | 12.259,000000 | 371.908.208 | |
| 2011-06-02 | HU0000704325 | 12.257,000000 | 371.862.051 | |
| 2011-06-01 | HU0000704325 | 12.256,000000 | 372.920.105 | |
| 2011-05-31 | HU0000704325 | 12.254,000000 | 372.888.818 | |
| 2011-05-30 | HU0000704325 | 12.253,000000 | 372.940.515 | |
| 2011-05-27 | HU0000704325 | 12.270,000000 | 373.829.083 | |
| 2011-05-26 | HU0000704325 | 12.247,000000 | 373.137.038 | |
| 2011-05-25 | HU0000704325 | 12.245,000000 | 373.137.369 | |
| 2011-05-24 | HU0000704325 | 12.244,000000 | 376.202.912 | |
| 2011-05-23 | HU0000704325 | 12.242,000000 | 376.875.896 | |
| 2011-05-20 | HU0000704325 | 12.238,000000 | 376.735.410 | |