| 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 "I" Sorozat | ||||
| Évesített hozam: 16,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000714464 | 1,663862 | 8.632.950.000 | |
| 2023-09-22 | HU0000714464 | 1,662674 | 8.616.490.000 | |
| 2023-09-21 | HU0000714464 | 1,662083 | 8.603.960.000 | |
| 2023-09-20 | HU0000714464 | 1,661543 | 8.586.610.000 | |
| 2023-09-19 | HU0000714464 | 1,660723 | 8.543.600.000 | |
| 2023-09-18 | HU0000714464 | 1,660053 | 8.475.490.000 | |
| 2023-09-15 | HU0000714464 | 1,659510 | 8.403.020.000 | |
| 2023-09-14 | HU0000714464 | 1,658966 | 8.310.370.000 | |
| 2023-09-13 | HU0000714464 | 1,658594 | 8.264.780.000 | |
| 2023-09-12 | HU0000714464 | 1,656648 | 8.239.630.000 | |
|
|
||||
| 2023-09-11 | HU0000714464 | 1,655138 | 8.193.070.000 | |
| 2023-09-08 | HU0000714464 | 1,654456 | 8.159.850.000 | |
| 2023-09-07 | HU0000714464 | 1,653828 | 8.045.110.000 | |
| 2023-09-06 | HU0000714464 | 1,653499 | 8.023.960.000 | |
| 2023-09-05 | HU0000714464 | 1,652692 | 8.018.000.000 | |
| 2023-09-04 | HU0000714464 | 1,651594 | 7.994.360.000 | |
| 2023-09-01 | HU0000714464 | 1,650852 | 7.881.600.000 | |
| 2023-08-31 | HU0000714464 | 1,650338 | 7.811.950.000 | |
| 2023-08-30 | HU0000714464 | 1,649854 | 7.786.700.000 | |
| 2023-08-29 | HU0000714464 | 1,649562 | 7.749.810.000 | |
| 2023-08-28 | HU0000714464 | 1,648725 | 7.731.490.000 | |
| 2023-08-25 | HU0000714464 | 1,648110 | 7.663.060.000 | |
| 2023-08-24 | HU0000714464 | 1,647559 | 7.586.120.000 | |
| 2023-08-23 | HU0000714464 | 1,647213 | 7.556.270.000 | |
| 2023-08-22 | HU0000714464 | 1,646163 | 7.539.950.000 | |
| 2023-08-21 | HU0000714464 | 1,644802 | 7.506.260.000 | |
| 2023-08-18 | HU0000714464 | 1,644048 | 7.424.930.000 | |
| 2023-08-17 | HU0000714464 | 1,643166 | 7.365.120.000 | |
| 2023-08-16 | HU0000714464 | 1,642629 | 7.358.910.000 | |
| 2023-08-15 | HU0000714464 | 1,641001 | 7.346.210.000 | |
| 2023-08-14 | HU0000714464 | 1,639504 | 7.339.120.000 | |
| 2023-08-11 | HU0000714464 | 1,638159 | 7.327.080.000 | |
| 2023-08-10 | HU0000714464 | 1,637567 | 7.324.420.000 | |
| 2023-08-09 | HU0000714464 | 1,636793 | 7.307.130.000 | |
| 2023-08-08 | HU0000714464 | 1,637521 | 7.302.310.000 | |
| 2023-08-07 | HU0000714464 | 1,636785 | 7.299.710.000 | |
| 2023-08-04 | HU0000714464 | 1,636119 | 7.301.510.000 | |
| 2023-08-03 | HU0000714464 | 1,635529 | 7.300.070.000 | |
| 2023-08-02 | HU0000714464 | 1,634456 | 7.295.280.000 | |
| 2023-08-01 | HU0000714464 | 1,633526 | 7.285.050.000 | |
| 2023-07-31 | HU0000714464 | 1,632569 | 7.266.600.000 | |
| 2023-07-28 | HU0000714464 | 1,631803 | 7.227.500.000 | |
| 2023-07-27 | HU0000714464 | 1,631196 | 7.217.130.000 | |
| 2023-07-26 | HU0000714464 | 1,630467 | 7.206.260.000 | |
| 2023-07-25 | HU0000714464 | 1,629321 | 7.121.400.000 | |
| 2023-07-24 | HU0000714464 | 1,628308 | 7.014.490.000 | |
| 2023-07-21 | HU0000714464 | 1,627588 | 7.017.530.000 | |
| 2023-07-20 | HU0000714464 | 1,626395 | 7.006.530.000 | |
| 2023-07-19 | HU0000714464 | 1,625712 | 6.998.590.000 | |
| 2023-07-18 | HU0000714464 | 1,624857 | 6.984.680.000 | |
| 2023-07-17 | HU0000714464 | 1,623890 | 6.993.360.000 | |
| 2023-07-14 | HU0000714464 | 1,623168 | 6.990.250.000 | |
| 2023-07-13 | HU0000714464 | 1,622733 | 6.982.600.000 | |
| 2023-07-12 | HU0000714464 | 1,622266 | 7.088.400.000 | |
| 2023-07-11 | HU0000714464 | 1,620554 | 7.045.860.000 | |
| 2023-07-10 | HU0000714464 | 1,619824 | 7.042.670.000 | |
| 2023-07-07 | HU0000714464 | 1,618143 | 7.035.360.000 | |
| 2023-07-06 | HU0000714464 | 1,616595 | 7.026.040.000 | |
| 2023-07-05 | HU0000714464 | 1,615481 | 7.020.800.000 | |
| 2023-07-04 | HU0000714464 | 1,614475 | 7.016.430.000 | |
| 2023-07-03 | HU0000714464 | 1,612750 | 7.004.890.000 | |
| 2023-06-30 | HU0000714464 | 1,612118 | 6.997.150.000 | |
| 2023-06-29 | HU0000714464 | 1,611580 | 6.977.150.000 | |
| 2023-06-28 | HU0000714464 | 1,610445 | 6.949.930.000 | |
| 2023-06-27 | HU0000714464 | 1,609689 | 6.946.310.000 | |
| 2023-06-26 | HU0000714464 | 1,608970 | 6.942.210.000 | |
| 2023-06-23 | HU0000714464 | 1,608195 | 6.958.630.000 | |
| 2023-06-22 | HU0000714464 | 1,607538 | 6.956.230.000 | |
| 2023-06-21 | HU0000714464 | 1,607522 | 6.970.100.000 | |
| 2023-06-20 | HU0000714464 | 1,606279 | 6.964.650.000 | |
| 2023-06-19 | HU0000714464 | 1,606407 | 6.965.210.000 | |
| 2023-06-16 | HU0000714464 | 1,605672 | 6.961.020.000 | |
| 2023-06-15 | HU0000714464 | 1,604624 | 6.953.950.000 | |
| 2023-06-14 | HU0000714464 | 1,603976 | 6.957.830.000 | |
| 2023-06-13 | HU0000714464 | 1,602068 | 6.949.560.000 | |
| 2023-06-12 | HU0000714464 | 1,601069 | 6.945.370.000 | |
| 2023-06-09 | HU0000714464 | 1,600385 | 6.942.390.000 | |
| 2023-06-08 | HU0000714464 | 1,599428 | 6.934.240.000 | |
| 2023-06-07 | HU0000714464 | 1,599076 | 6.938.230.000 | |
| 2023-06-06 | HU0000714464 | 1,597088 | 6.929.170.000 | |
| 2023-06-05 | HU0000714464 | 1,596160 | 6.920.270.000 | |
| 2023-06-02 | HU0000714464 | 1,595325 | 6.919.040.000 | |
| 2023-06-01 | HU0000714464 | 1,593739 | 6.912.360.000 | |
| 2023-05-31 | HU0000714464 | 1,593119 | 6.918.610.000 | |
| 2023-05-30 | HU0000714464 | 1,593198 | 6.918.960.000 | |
| 2023-05-26 | HU0000714464 | 1,591459 | 6.911.400.000 | |
| 2023-05-25 | HU0000714464 | 1,590319 | 6.906.320.000 | |
| 2023-05-24 | HU0000714464 | 1,590438 | 6.906.760.000 | |
| 2023-05-23 | HU0000714464 | 1,587332 | 6.902.030.000 | |
| 2023-05-22 | HU0000714464 | 1,586495 | 6.899.720.000 | |
| 2023-05-19 | HU0000714464 | 1,584647 | 6.890.880.000 | |
| 2023-05-18 | HU0000714464 | 1,582792 | 6.879.820.000 | |
| 2023-05-17 | HU0000714464 | 1,582275 | 6.877.070.000 | |
| 2023-05-16 | HU0000714464 | 1,581602 | 6.882.420.000 | |
| 2023-05-15 | HU0000714464 | 1,580946 | 6.880.730.000 | |
| 2023-05-12 | HU0000714464 | 1,579851 | 6.877.280.000 | |
| 2023-05-11 | HU0000714464 | 1,578438 | 6.871.030.000 | |
| 2023-05-10 | HU0000714464 | 1,578262 | 6.958.170.000 | |
| 2023-05-09 | HU0000714464 | 1,577792 | 6.954.800.000 | |
| 2023-05-08 | HU0000714464 | 1,576725 | 6.950.100.000 | |
| 2023-05-05 | HU0000714464 | 1,576195 | 6.947.210.000 | |
| 2023-05-04 | HU0000714464 | 1,576292 | 6.934.480.000 | |
| 2023-05-03 | HU0000714464 | 1,575015 | 6.938.570.000 | |
| 2023-05-02 | HU0000714464 | 1,571803 | 6.923.460.000 | |
| 2023-04-28 | HU0000714464 | 1,571259 | 6.918.330.000 | |
| 2023-04-27 | HU0000714464 | 1,571535 | 5.754.630.000 | |
| 2023-04-26 | HU0000714464 | 1,566543 | 5.725.790.000 | |
| 2023-04-25 | HU0000714464 | 1,566399 | 5.725.270.000 | |
| 2023-04-24 | HU0000714464 | 1,565600 | 5.722.150.000 | |
| 2023-04-21 | HU0000714464 | 1,565464 | 5.719.840.000 | |
| 2023-04-20 | HU0000714464 | 1,563966 | 5.699.370.000 | |
| 2023-04-19 | HU0000714464 | 1,563445 | 5.695.470.000 | |
| 2023-04-18 | HU0000714464 | 1,561521 | 5.688.460.000 | |
| 2023-04-17 | HU0000714464 | 1,559739 | 5.700.770.000 | |
| 2023-04-14 | HU0000714464 | 1,559125 | 5.698.450.000 | |
| 2023-04-13 | HU0000714464 | 1,558597 | 5.696.520.000 | |
| 2023-04-12 | HU0000714464 | 1,558044 | 5.678.380.000 | |
| 2023-04-11 | HU0000714464 | 1,554647 | 5.688.560.000 | |
| 2023-04-06 | HU0000714464 | 1,553136 | 5.682.260.000 | |
| 2023-04-05 | HU0000714464 | 1,547218 | 5.660.460.000 | |
| 2023-04-04 | HU0000714464 | 1,547322 | 5.656.260.000 | |
| 2023-04-03 | HU0000714464 | 1,545871 | 5.668.060.000 | |
| 2023-03-31 | HU0000714464 | 1,545790 | 5.667.770.000 | |
| 2023-03-30 | HU0000714464 | 1,545390 | 5.666.300.000 | |
| 2023-03-29 | HU0000714464 | 1,545056 | 5.642.310.000 | |
| 2023-03-28 | HU0000714464 | 1,543088 | 5.635.380.000 | |
| 2023-03-27 | HU0000714464 | 1,541543 | 7.840.780.000 | |
| 2023-03-24 | HU0000714464 | 1,540976 | 7.826.500.000 | |
| 2023-03-23 | HU0000714464 | 1,540425 | 7.823.700.000 | |
| 2023-03-22 | HU0000714464 | 1,540353 | 7.798.340.000 | |
| 2023-03-21 | HU0000714464 | 1,540946 | 7.801.340.000 | |
| 2023-03-20 | HU0000714464 | 1,540282 | 7.825.740.000 | |
| 2023-03-17 | HU0000714464 | 1,539149 | 7.819.230.000 | |
| 2023-03-16 | HU0000714464 | 1,538641 | 7.816.650.000 | |
| 2023-03-14 | HU0000714464 | 1,538130 | 7.812.400.000 | |
| 2023-03-13 | HU0000714464 | 1,534338 | 7.880.760.000 | |
| 2023-03-10 | HU0000714464 | 1,532615 | 11.933.300.000 | |
| 2023-03-09 | HU0000714464 | 1,532308 | 11.930.600.000 | |
| 2023-03-08 | HU0000714464 | 1,531538 | 11.916.600.000 | |
| 2023-03-07 | HU0000714464 | 1,531493 | 11.921.400.000 | |
| 2023-03-06 | HU0000714464 | 1,521698 | 11.887.500.000 | |
| 2023-03-03 | HU0000714464 | 1,521424 | 16.784.200.000 | |
| 2023-03-02 | HU0000714464 | 1,521335 | 16.783.200.000 | |
| 2023-03-01 | HU0000714464 | 1,520180 | 16.770.400.000 | |
| 2023-02-28 | HU0000714464 | 1,517573 | 16.735.200.000 | |
| 2023-02-27 | HU0000714464 | 1,515931 | 16.716.700.000 | |
| 2023-02-24 | HU0000714464 | 1,514880 | 16.705.100.000 | |
| 2023-02-23 | HU0000714464 | 1,514800 | 16.703.400.000 | |
| 2023-02-22 | HU0000714464 | 1,514057 | 16.695.200.000 | |
| 2023-02-21 | HU0000714464 | 1,513540 | 16.702.900.000 | |
| 2023-02-20 | HU0000714464 | 1,512343 | 16.683.000.000 | |
| 2023-02-17 | HU0000714464 | 1,511786 | 16.676.900.000 | |
| 2023-02-16 | HU0000714464 | 1,510456 | 16.662.200.000 | |
| 2023-02-15 | HU0000714464 | 1,509999 | 16.657.200.000 | |
| 2023-02-14 | HU0000714464 | 1,508850 | 16.655.900.000 | |
| 2023-02-13 | HU0000714464 | 1,507239 | 16.664.800.000 | |
| 2023-02-10 | HU0000714464 | 1,502497 | 16.612.200.000 | |
| 2023-02-09 | HU0000714464 | 1,501906 | 16.605.700.000 | |
| 2023-02-08 | HU0000714464 | 1,501254 | 16.598.500.000 | |
| 2023-02-07 | HU0000714464 | 1,500503 | 16.590.100.000 | |
| 2023-02-06 | HU0000714464 | 1,498676 | 16.572.800.000 | |
| 2023-02-03 | HU0000714464 | 1,498025 | 16.564.100.000 | |
| 2023-02-02 | HU0000714464 | 1,498058 | 16.564.200.000 | |
| 2023-02-01 | HU0000714464 | 1,498950 | 16.573.800.000 | |
| 2023-01-31 | HU0000714464 | 1,496101 | 16.542.300.000 | |
| 2023-01-30 | HU0000714464 | 1,494270 | 16.511.500.000 | |
| 2023-01-27 | HU0000714464 | 1,493830 | 16.506.600.000 | |
| 2023-01-26 | HU0000714464 | 1,493165 | 16.468.800.000 | |
| 2023-01-25 | HU0000714464 | 1,492968 | 16.473.700.000 | |
| 2023-01-24 | HU0000714464 | 1,492864 | 16.472.500.000 | |
| 2023-01-23 | HU0000714464 | 1,491433 | 16.471.200.000 | |
| 2023-01-20 | HU0000714464 | 1,491031 | 16.466.300.000 | |
| 2023-01-19 | HU0000714464 | 1,492915 | 16.437.100.000 | |
| 2023-01-18 | HU0000714464 | 1,492564 | 16.432.600.000 | |
| 2023-01-17 | HU0000714464 | 1,492049 | 16.426.500.000 | |
| 2023-01-16 | HU0000714464 | 1,490739 | 16.467.200.000 | |
| 2023-01-13 | HU0000714464 | 1,490148 | 16.460.700.000 | |
| 2023-01-13 | HU0000714464 | 1,490143 | 16.460.600.000 | |
| 2023-01-12 | HU0000714464 | 1,489620 | 16.453.800.000 | |
| 2023-01-12 | HU0000714464 | 1,489625 | 16.453.900.000 | |
| 2023-01-11 | HU0000714464 | 1,486144 | 16.427.900.000 | |
| 2023-01-11 | HU0000714464 | 1,486149 | 16.427.900.000 | |
| 2023-01-10 | HU0000714464 | 1,485455 | 16.420.200.000 | |
| 2023-01-10 | HU0000714464 | 1,483841 | 16.402.400.000 | |
| 2023-01-09 | HU0000714464 | 1,484006 | 16.404.200.000 | |
| 2023-01-09 | HU0000714464 | 1,480776 | 16.368.500.000 | |
| 2023-01-06 | HU0000714464 | 1,483575 | 16.395.400.000 | |
| 2023-01-06 | HU0000714464 | 1,479805 | 16.353.800.000 | |
| 2023-01-05 | HU0000714464 | 1,483035 | 16.389.500.000 | |
| 2023-01-04 | HU0000714464 | 1,482678 | 16.385.300.000 | |
| 2023-01-03 | HU0000714464 | 1,482308 | 16.372.200.000 | |
| 2023-01-02 | HU0000714464 | 1,481980 | 16.344.900.000 | |
| 2022-12-30 | HU0000714464 | 1,479617 | 16.318.800.000 | |
| 2022-12-29 | HU0000714464 | 1,478738 | 16.279.100.000 | |
| 2022-12-28 | HU0000714464 | 1,478194 | 16.267.100.000 | |
| 2022-12-27 | HU0000714464 | 1,476232 | 16.246.700.000 | |
| 2022-12-23 | HU0000714464 | 1,475875 | 16.242.800.000 | |
| 2022-12-22 | HU0000714464 | 1,475446 | 16.237.200.000 | |
| 2022-12-21 | HU0000714464 | 1,474948 | 16.233.900.000 | |
| 2022-12-20 | HU0000714464 | 1,474512 | 16.210.800.000 | |
| 2022-12-19 | HU0000714464 | 1,473238 | 16.191.400.000 | |
| 2022-12-16 | HU0000714464 | 1,471331 | 16.170.400.000 | |
| 2022-12-15 | HU0000714464 | 1,470878 | 16.163.400.000 | |
| 2022-12-14 | HU0000714464 | 1,470400 | 16.158.000.000 | |
| 2022-12-13 | HU0000714464 | 1,469998 | 16.167.300.000 | |
| 2022-12-12 | HU0000714464 | 1,470040 | 18.421.800.000 | |
| 2022-12-09 | HU0000714464 | 1,469015 | 18.408.900.000 | |
| 2022-12-08 | HU0000714464 | 1,468605 | 18.402.900.000 | |
| 2022-12-07 | HU0000714464 | 1,467850 | 18.391.500.000 | |
| 2022-12-06 | HU0000714464 | 1,466693 | 18.377.000.000 | |
| 2022-12-05 | HU0000714464 | 1,465210 | 18.349.100.000 | |
| 2022-12-01 | HU0000714464 | 1,465055 | 18.341.200.000 | |
| 2022-11-30 | HU0000714464 | 1,464641 | 18.331.600.000 | |
| 2022-11-29 | HU0000714464 | 1,464229 | 18.326.500.000 | |
| 2022-11-28 | HU0000714464 | 1,463695 | 18.322.800.000 | |
| 2022-11-25 | HU0000714464 | 1,463036 | 18.290.500.000 | |
| 2022-11-24 | HU0000714464 | 1,462429 | 18.282.900.000 | |
| 2022-11-23 | HU0000714464 | 1,461993 | 18.265.200.000 | |
| 2022-11-22 | HU0000714464 | 1,461536 | 18.259.100.000 | |
| 2022-11-21 | HU0000714464 | 1,460569 | 18.246.800.000 | |
| 2022-11-18 | HU0000714464 | 1,459579 | 18.234.500.000 | |
| 2022-11-17 | HU0000714464 | 1,458993 | 18.227.100.000 | |
| 2022-11-16 | HU0000714464 | 1,458479 | 18.210.700.000 | |
| 2022-11-15 | HU0000714464 | 1,458008 | 18.210.100.000 | |
| 2022-11-14 | HU0000714464 | 1,457017 | 18.194.200.000 | |
| 2022-11-11 | HU0000714464 | 1,455220 | 18.170.800.000 | |
| 2022-11-10 | HU0000714464 | 1,454800 | 18.165.200.000 | |
| 2022-11-09 | HU0000714464 | 1,454163 | 18.157.300.000 | |
| 2022-11-08 | HU0000714464 | 1,453769 | 18.151.700.000 | |
| 2022-11-07 | HU0000714464 | 1,452768 | 18.138.600.000 | |
| 2022-11-04 | HU0000714464 | 1,451796 | 18.124.600.000 | |
| 2022-11-03 | HU0000714464 | 1,451232 | 18.112.600.000 | |
| 2022-11-02 | HU0000714464 | 1,449286 | 18.090.200.000 | |
| 2022-10-28 | HU0000714464 | 1,447058 | 18.062.400.000 | |
| 2022-10-27 | HU0000714464 | 1,446569 | 18.056.300.000 | |
| 2022-10-26 | HU0000714464 | 1,445443 | 18.041.900.000 | |
| 2022-10-25 | HU0000714464 | 1,444926 | 18.024.800.000 | |
| 2022-10-24 | HU0000714464 | 1,443929 | 18.013.300.000 | |
| 2022-10-21 | HU0000714464 | 1,443779 | 18.011.400.000 | |
| 2022-10-20 | HU0000714464 | 1,442803 | 17.996.200.000 | |
| 2022-10-19 | HU0000714464 | 1,442308 | 17.990.000.000 | |
| 2022-10-18 | HU0000714464 | 1,441911 | 17.999.500.000 | |
| 2022-10-17 | HU0000714464 | 1,441042 | 17.999.400.000 | |
| 2022-10-14 | HU0000714464 | 1,440498 | 17.992.600.000 | |
| 2022-10-13 | HU0000714464 | 1,439504 | 17.980.200.000 | |
| 2022-10-12 | HU0000714464 | 1,438869 | 17.969.700.000 | |
| 2022-10-11 | HU0000714464 | 1,437786 | 17.956.100.000 | |
| 2022-10-10 | HU0000714464 | 1,436597 | 17.938.600.000 | |
| 2022-10-07 | HU0000714464 | 1,435051 | 17.914.200.000 | |
| 2022-10-06 | HU0000714464 | 1,434459 | 17.906.800.000 | |
| 2022-10-05 | HU0000714464 | 1,433278 | 17.876.400.000 | |
| 2022-10-04 | HU0000714464 | 1,433304 | 17.876.700.000 | |
| 2022-10-03 | HU0000714464 | 1,432281 | 17.745.500.000 | |
| 2022-09-30 | HU0000714464 | 1,430698 | 17.719.600.000 | |
| 2022-09-29 | HU0000714464 | 1,429166 | 17.700.200.000 | |
| 2022-09-28 | HU0000714464 | 1,428249 | 17.685.600.000 | |
| 2022-09-27 | HU0000714464 | 1,427673 | 17.651.000.000 | |
| 2022-09-26 | HU0000714464 | 1,427007 | 17.643.300.000 | |
| 2022-09-23 | HU0000714464 | 1,426006 | 17.618.500.000 | |