TOP | AEGON | OTP | CIB | K&H | MKB | 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
Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat | ||||
Évesített hozam: 6,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000713482 | 1,644237 | 264.168.000.000 | |
2024-05-03 | HU0000713482 | 1,641315 | 263.682.000.000 | |
2024-05-02 | HU0000713482 | 1,640808 | 264.692.000.000 | |
2024-04-30 | HU0000713482 | 1,640495 | 264.803.000.000 | |
2024-04-29 | HU0000713482 | 1,639618 | 264.696.000.000 | |
2024-04-26 | HU0000713482 | 1,639592 | 264.622.000.000 | |
2024-04-25 | HU0000713482 | 1,639577 | 264.775.000.000 | |
2024-04-24 | HU0000713482 | 1,636376 | 264.442.000.000 | |
2024-04-23 | HU0000713482 | 1,636034 | 264.180.000.000 | |
2024-04-22 | HU0000713482 | 1,635484 | 264.188.000.000 | |
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2024-04-19 | HU0000713482 | 1,635032 | 264.513.000.000 | |
2024-04-18 | HU0000713482 | 1,635314 | 264.439.000.000 | |
2024-04-17 | HU0000713482 | 1,635105 | 263.981.000.000 | |
2024-04-16 | HU0000713482 | 1,634817 | 264.095.000.000 | |
2024-04-15 | HU0000713482 | 1,637830 | 264.430.000.000 | |
2024-04-12 | HU0000713482 | 1,637020 | 263.930.000.000 | |
2024-04-11 | HU0000713482 | 1,636617 | 263.912.000.000 | |
2024-04-10 | HU0000713482 | 1,636301 | 263.807.000.000 | |
2024-04-09 | HU0000713482 | 1,636016 | 264.137.000.000 | |
2024-04-08 | HU0000713482 | 1,635746 | 264.098.000.000 | |
2024-04-05 | HU0000713482 | 1,635217 | 264.054.000.000 | |
2024-04-04 | HU0000713482 | 1,634883 | 263.927.000.000 | |
2024-04-03 | HU0000713482 | 1,635385 | 264.198.000.000 | |
2024-04-02 | HU0000713482 | 1,634739 | 264.206.000.000 | |
2024-03-28 | HU0000713482 | 1,633930 | 264.076.000.000 | |
2024-03-27 | HU0000713482 | 1,633772 | 264.290.000.000 | |
2024-03-26 | HU0000713482 | 1,633406 | 264.277.000.000 | |
2024-03-25 | HU0000713482 | 1,632942 | 264.417.000.000 | |
2024-03-22 | HU0000713482 | 1,632665 | 264.294.000.000 | |
2024-03-21 | HU0000713482 | 1,632261 | 264.274.000.000 | |
2024-03-20 | HU0000713482 | 1,631313 | 264.856.000.000 | |
2024-03-19 | HU0000713482 | 1,631004 | 265.034.000.000 | |
2024-03-18 | HU0000713482 | 1,629960 | 265.163.000.000 | |
2024-03-14 | HU0000713482 | 1,630475 | 265.700.000.000 | |
2024-03-13 | HU0000713482 | 1,630209 | 265.993.000.000 | |
2024-03-12 | HU0000713482 | 1,629835 | 266.452.000.000 | |
2024-03-11 | HU0000713482 | 1,628765 | 267.043.000.000 | |
2024-03-08 | HU0000713482 | 1,627969 | 267.027.000.000 | |
2024-03-07 | HU0000713482 | 1,627949 | 267.107.000.000 | |
2024-03-06 | HU0000713482 | 1,627489 | 268.771.000.000 | |
2024-03-05 | HU0000713482 | 1,627252 | 268.729.000.000 | |
2024-03-04 | HU0000713482 | 1,625761 | 268.770.000.000 | |
2024-03-01 | HU0000713482 | 1,625192 | 268.741.000.000 | |
2024-02-29 | HU0000713482 | 1,625228 | 268.967.000.000 | |
2024-02-28 | HU0000713482 | 1,624968 | 268.963.000.000 | |
2024-02-27 | HU0000713482 | 1,624776 | 269.240.000.000 | |
2024-02-26 | HU0000713482 | 1,624111 | 269.018.000.000 | |
2024-02-23 | HU0000713482 | 1,623753 | 269.133.000.000 | |
2024-02-22 | HU0000713482 | 1,623342 | 268.921.000.000 | |
2024-02-21 | HU0000713482 | 1,622942 | 268.812.000.000 | |
2024-02-20 | HU0000713482 | 1,622613 | 268.589.000.000 | |
2024-02-19 | HU0000713482 | 1,622055 | 268.481.000.000 | |
2024-02-16 | HU0000713482 | 1,621675 | 268.381.000.000 | |
2024-02-15 | HU0000713482 | 1,621393 | 268.164.000.000 | |
2024-02-14 | HU0000713482 | 1,621137 | 268.069.000.000 | |
2024-02-13 | HU0000713482 | 1,620939 | 267.938.000.000 | |
2024-02-12 | HU0000713482 | 1,619993 | 267.865.000.000 | |
2024-02-09 | HU0000713482 | 1,619570 | 267.543.000.000 | |
2024-02-08 | HU0000713482 | 1,619480 | 264.719.000.000 | |
2024-02-07 | HU0000713482 | 1,618743 | 264.060.000.000 | |
2024-02-06 | HU0000713482 | 1,618512 | 263.825.000.000 | |
2024-02-05 | HU0000713482 | 1,618211 | 263.279.000.000 | |
2024-02-02 | HU0000713482 | 1,617922 | 262.543.000.000 | |
2024-02-01 | HU0000713482 | 1,617106 | 261.728.000.000 | |
2024-01-31 | HU0000713482 | 1,616542 | 261.387.000.000 | |
2024-01-30 | HU0000713482 | 1,616197 | 260.982.000.000 | |
2024-01-29 | HU0000713482 | 1,615306 | 261.152.000.000 | |
2024-01-26 | HU0000713482 | 1,614750 | 260.847.000.000 | |
2024-01-25 | HU0000713482 | 1,614398 | 260.465.000.000 | |
2024-01-24 | HU0000713482 | 1,614780 | 260.007.000.000 | |
2024-01-23 | HU0000713482 | 1,613438 | 259.352.000.000 | |
2024-01-22 | HU0000713482 | 1,612658 | 258.881.000.000 | |
2024-01-19 | HU0000713482 | 1,613462 | 258.608.000.000 | |
2024-01-18 | HU0000713482 | 1,612991 | 257.827.000.000 | |
2024-01-17 | HU0000713482 | 1,611434 | 256.848.000.000 | |
2024-01-16 | HU0000713482 | 1,611202 | 257.707.000.000 | |
2024-01-15 | HU0000713482 | 1,610614 | 257.980.000.000 | |
2024-01-12 | HU0000713482 | 1,608828 | 258.034.000.000 | |
2024-01-11 | HU0000713482 | 1,608559 | 258.253.000.000 | |
2024-01-10 | HU0000713482 | 1,608290 | 258.550.000.000 | |
2024-01-09 | HU0000713482 | 1,608035 | 258.767.000.000 | |
2024-01-08 | HU0000713482 | 1,607432 | 258.908.000.000 | |
2024-01-05 | HU0000713482 | 1,607049 | 259.118.000.000 | |
2024-01-04 | HU0000713482 | 1,606894 | 259.292.000.000 | |
2024-01-03 | HU0000713482 | 1,606524 | 259.508.000.000 | |
2024-01-02 | HU0000713482 | 1,605153 | 259.534.000.000 | |
2023-12-29 | HU0000713482 | 1,605153 | 259.534.000.000 | |
2023-12-28 | HU0000713482 | 1,605088 | 259.692.000.000 | |
2023-12-27 | HU0000713482 | 1,604007 | 259.821.000.000 | |
2023-12-22 | HU0000713482 | 1,602477 | 259.658.000.000 | |
2023-12-21 | HU0000713482 | 1,602165 | 259.837.000.000 | |
2023-12-20 | HU0000713482 | 1,601633 | 260.398.000.000 | |
2023-12-19 | HU0000713482 | 1,600313 | 260.715.000.000 | |
2023-12-18 | HU0000713482 | 1,605359 | 261.908.000.000 | |
2023-12-15 | HU0000713482 | 1,604721 | 261.987.000.000 | |
2023-12-14 | HU0000713482 | 1,604051 | 262.265.000.000 | |
2023-12-13 | HU0000713482 | 1,603785 | 262.544.000.000 | |
2023-12-12 | HU0000713482 | 1,603000 | 262.678.000.000 | |
2023-12-11 | HU0000713482 | 1,605374 | 263.670.000.000 | |
2023-12-08 | HU0000713482 | 1,604718 | 263.722.000.000 | |
2023-12-07 | HU0000713482 | 1,604368 | 263.895.000.000 | |
2023-12-06 | HU0000713482 | 1,603818 | 263.974.000.000 | |
2023-12-05 | HU0000713482 | 1,603665 | 264.184.000.000 | |
2023-12-04 | HU0000713482 | 1,603153 | 264.470.000.000 | |
2023-12-01 | HU0000713482 | 1,602842 | 264.756.000.000 | |
2023-11-30 | HU0000713482 | 1,602358 | 264.912.000.000 | |
2023-11-29 | HU0000713482 | 1,601406 | 264.225.000.000 | |
2023-11-28 | HU0000713482 | 1,600961 | 264.336.000.000 | |
2023-11-27 | HU0000713482 | 1,600156 | 263.591.000.000 | |
2023-11-24 | HU0000713482 | 1,598834 | 262.885.000.000 | |
2023-11-23 | HU0000713482 | 1,598408 | 262.379.000.000 | |
2023-11-22 | HU0000713482 | 1,598223 | 262.176.000.000 | |
2023-11-21 | HU0000713482 | 1,597840 | 261.715.000.000 | |
2023-11-20 | HU0000713482 | 1,596826 | 261.206.000.000 | |
2023-11-17 | HU0000713482 | 1,596181 | 260.851.000.000 | |
2023-11-16 | HU0000713482 | 1,595851 | 260.282.000.000 | |
2023-11-15 | HU0000713482 | 1,595262 | 259.799.000.000 | |
2023-11-14 | HU0000713482 | 1,594943 | 259.517.000.000 | |
2023-11-13 | HU0000713482 | 1,593374 | 259.100.000.000 | |
2023-11-09 | HU0000713482 | 1,592629 | 258.420.000.000 | |
2023-11-08 | HU0000713482 | 1,592321 | 258.014.000.000 | |
2023-11-07 | HU0000713482 | 1,592139 | 257.621.000.000 | |
2023-11-06 | HU0000713482 | 1,591776 | 257.760.000.000 | |
2023-11-03 | HU0000713482 | 1,590966 | 257.857.000.000 | |
2023-11-02 | HU0000713482 | 1,590401 | 258.166.000.000 | |
2023-10-31 | HU0000713482 | 1,589108 | 258.179.000.000 | |
2023-10-30 | HU0000713482 | 1,588099 | 258.263.000.000 |