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: 9,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000713482 | 1,654083 | 264.531.000.000 | |
2024-05-31 | HU0000713482 | 1,653471 | 264.275.000.000 | |
2024-05-30 | HU0000713482 | 1,653301 | 264.335.000.000 | |
2024-05-29 | HU0000713482 | 1,653036 | 264.024.000.000 | |
2024-05-28 | HU0000713482 | 1,652728 | 263.984.000.000 | |
2024-05-27 | HU0000713482 | 1,653040 | 264.218.000.000 | |
2024-05-24 | HU0000713482 | 1,649162 | 263.727.000.000 | |
2024-05-23 | HU0000713482 | 1,649003 | 263.693.000.000 | |
2024-05-22 | HU0000713482 | 1,648775 | 263.720.000.000 | |
2024-05-21 | HU0000713482 | 1,648296 | 263.811.000.000 | |
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2024-05-17 | HU0000713482 | 1,647783 | 263.758.000.000 | |
2024-05-16 | HU0000713482 | 1,647452 | 263.818.000.000 | |
2024-05-15 | HU0000713482 | 1,647067 | 263.837.000.000 | |
2024-05-14 | HU0000713482 | 1,646668 | 264.262.000.000 | |
2024-05-13 | HU0000713482 | 1,646396 | 264.467.000.000 | |
2024-05-10 | HU0000713482 | 1,645177 | 264.320.000.000 | |
2024-05-09 | HU0000713482 | 1,645166 | 264.168.000.000 | |
2024-05-08 | HU0000713482 | 1,644879 | 264.236.000.000 | |
2024-05-07 | HU0000713482 | 1,644558 | 264.170.000.000 | |
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 | |
2024-04-19 | HU0000713482 | 1,635032 | 264.513.000.000 | |
2024-04-18 | HU0000713482 | 1,635314 | 264.439.000.000 |