| 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: 7,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-04 | HU0000714464 | 1,397803 | 24.005.100.000 | |
| 2022-07-01 | HU0000714464 | 1,396860 | 23.988.900.000 | |
| 2022-06-30 | HU0000714464 | 1,396399 | 23.980.000.000 | |
| 2022-06-29 | HU0000714464 | 1,396566 | 23.980.300.000 | |
| 2022-06-28 | HU0000714464 | 1,396608 | 24.004.400.000 | |
| 2022-06-27 | HU0000714464 | 1,396050 | 23.982.700.000 | |
| 2022-06-24 | HU0000714464 | 1,395479 | 23.972.900.000 | |
| 2022-06-23 | HU0000714464 | 1,394769 | 23.951.200.000 | |
| 2022-06-22 | HU0000714464 | 1,394631 | 23.941.800.000 | |
| 2022-06-21 | HU0000714464 | 1,394739 | 23.936.700.000 | |
|
|
||||
| 2022-06-20 | HU0000714464 | 1,394543 | 23.916.600.000 | |
| 2022-06-17 | HU0000714464 | 1,393632 | 23.899.500.000 | |
| 2022-06-16 | HU0000714464 | 1,393736 | 23.888.400.000 | |
| 2022-06-15 | HU0000714464 | 1,393539 | 23.882.500.000 | |
| 2022-06-14 | HU0000714464 | 1,393116 | 23.875.300.000 | |
| 2022-06-13 | HU0000714464 | 1,396293 | 23.942.100.000 | |
| 2022-06-10 | HU0000714464 | 1,394861 | 23.917.500.000 | |
| 2022-06-09 | HU0000714464 | 1,394131 | 23.903.000.000 | |
| 2022-06-08 | HU0000714464 | 1,393915 | 24.215.800.000 | |
| 2022-06-07 | HU0000714464 | 1,394105 | 24.230.100.000 | |
| 2022-06-03 | HU0000714464 | 1,393026 | 24.167.700.000 | |
| 2022-06-02 | HU0000714464 | 1,393076 | 24.159.000.000 | |
| 2022-06-01 | HU0000714464 | 1,392534 | 24.157.200.000 | |
| 2022-05-31 | HU0000714464 | 1,392213 | 24.151.900.000 | |
| 2022-05-30 | HU0000714464 | 1,390884 | 24.121.400.000 | |
| 2022-05-27 | HU0000714464 | 1,390427 | 24.112.200.000 | |
| 2022-05-26 | HU0000714464 | 1,389393 | 24.081.300.000 | |
| 2022-05-25 | HU0000714464 | 1,389003 | 23.671.000.000 | |
| 2022-05-24 | HU0000714464 | 1,388741 | 23.306.100.000 | |
| 2022-05-23 | HU0000714464 | 1,388632 | 22.928.800.000 | |
| 2022-05-20 | HU0000714464 | 1,388147 | 22.915.700.000 | |
| 2022-05-19 | HU0000714464 | 1,387840 | 22.910.700.000 | |
| 2022-05-18 | HU0000714464 | 1,387845 | 22.901.700.000 | |
| 2022-05-17 | HU0000714464 | 1,387339 | 22.892.800.000 | |
| 2022-05-16 | HU0000714464 | 1,386947 | 25.031.300.000 | |
| 2022-05-13 | HU0000714464 | 1,386350 | 24.972.400.000 | |
| 2022-05-12 | HU0000714464 | 1,385781 | 24.961.200.000 | |
| 2022-05-11 | HU0000714464 | 1,383922 | 24.924.600.000 | |
| 2022-05-10 | HU0000714464 | 1,384310 | 24.922.800.000 | |
| 2022-05-09 | HU0000714464 | 1,383804 | 24.953.200.000 | |
| 2022-05-06 | HU0000714464 | 1,383256 | 24.894.300.000 | |
| 2022-05-05 | HU0000714464 | 1,382885 | 24.878.900.000 | |
| 2022-05-04 | HU0000714464 | 1,383060 | 24.878.100.000 | |
| 2022-05-03 | HU0000714464 | 1,382432 | 24.868.800.000 | |
| 2022-05-02 | HU0000714464 | 1,374250 | 24.711.000.000 | |
| 2022-04-29 | HU0000714464 | 1,373594 | 24.699.200.000 | |
| 2022-04-28 | HU0000714464 | 1,373621 | 24.699.700.000 | |
| 2022-04-27 | HU0000714464 | 1,373058 | 24.689.600.000 | |
| 2022-04-26 | HU0000714464 | 1,372622 | 24.681.700.000 | |
| 2022-04-25 | HU0000714464 | 1,372141 | 24.677.800.000 | |
| 2022-04-22 | HU0000714464 | 1,371665 | 24.669.300.000 | |
| 2022-04-21 | HU0000714464 | 1,371389 | 24.663.300.000 | |
| 2022-04-20 | HU0000714464 | 1,371331 | 24.662.300.000 | |
| 2022-04-19 | HU0000714464 | 1,371245 | 24.702.700.000 | |
| 2022-04-14 | HU0000714464 | 1,370851 | 24.695.600.000 | |
| 2022-04-13 | HU0000714464 | 1,370485 | 24.694.200.000 | |
| 2022-04-12 | HU0000714464 | 1,370354 | 24.703.000.000 | |
| 2022-04-11 | HU0000714464 | 1,369151 | 24.677.700.000 | |
| 2022-04-08 | HU0000714464 | 1,368676 | 24.665.700.000 | |
| 2022-04-07 | HU0000714464 | 1,368146 | 24.648.400.000 | |
| 2022-04-06 | HU0000714464 | 1,367567 | 24.637.900.000 | |
| 2022-04-05 | HU0000714464 | 1,367169 | 24.628.600.000 | |
| 2022-04-04 | HU0000714464 | 1,366719 | 24.620.500.000 | |
| 2022-04-01 | HU0000714464 | 1,365693 | 24.600.000.000 | |
| 2022-03-31 | HU0000714464 | 1,365214 | 24.591.300.000 | |
| 2022-03-30 | HU0000714464 | 1,365432 | 24.595.300.000 | |
| 2022-03-29 | HU0000714464 | 1,365316 | 26.668.500.000 | |
| 2022-03-28 | HU0000714464 | 1,365210 | 26.663.000.000 | |
| 2022-03-25 | HU0000714464 | 1,364834 | 26.652.700.000 | |
| 2022-03-24 | HU0000714464 | 1,364239 | 26.641.000.000 | |
| 2022-03-23 | HU0000714464 | 1,364212 | 26.640.500.000 | |
| 2022-03-22 | HU0000714464 | 1,364339 | 26.643.000.000 | |
| 2022-03-21 | HU0000714464 | 1,363967 | 26.657.900.000 | |
| 2022-03-18 | HU0000714464 | 1,363697 | 26.645.700.000 | |
| 2022-03-17 | HU0000714464 | 1,363548 | 26.642.800.000 | |
| 2022-03-16 | HU0000714464 | 1,364290 | 26.657.300.000 | |
| 2022-03-11 | HU0000714464 | 1,363575 | 26.641.800.000 | |
| 2022-03-10 | HU0000714464 | 1,363305 | 26.635.700.000 | |
| 2022-03-09 | HU0000714464 | 1,363569 | 26.640.800.000 | |
| 2022-03-08 | HU0000714464 | 1,365122 | 26.671.200.000 | |
| 2022-03-07 | HU0000714464 | 1,354631 | 26.468.200.000 | |
| 2022-03-04 | HU0000714464 | 1,353882 | 26.452.600.000 | |
| 2022-03-03 | HU0000714464 | 1,354014 | 26.455.100.000 | |
| 2022-03-02 | HU0000714464 | 1,353345 | 26.440.200.000 | |
| 2022-03-01 | HU0000714464 | 1,353018 | 26.405.800.000 | |
| 2022-02-28 | HU0000714464 | 1,352837 | 26.403.200.000 | |
| 2022-02-25 | HU0000714464 | 1,352331 | 26.393.300.000 | |
| 2022-02-24 | HU0000714464 | 1,351830 | 26.378.200.000 | |
| 2022-02-23 | HU0000714464 | 1,351681 | 26.371.500.000 | |
| 2022-02-22 | HU0000714464 | 1,351424 | 26.365.300.000 | |
| 2022-02-21 | HU0000714464 | 1,351160 | 26.361.900.000 | |
| 2022-02-18 | HU0000714464 | 1,350843 | 26.355.700.000 | |
| 2022-02-17 | HU0000714464 | 1,350584 | 26.349.100.000 | |
| 2022-02-16 | HU0000714464 | 1,350498 | 26.345.400.000 | |
| 2022-02-15 | HU0000714464 | 1,350490 | 26.338.500.000 | |
| 2022-02-14 | HU0000714464 | 1,350013 | 26.318.000.000 | |
| 2022-02-11 | HU0000714464 | 1,349666 | 26.311.200.000 | |
| 2022-02-10 | HU0000714464 | 1,349377 | 26.293.600.000 | |
| 2022-02-09 | HU0000714464 | 1,349186 | 26.286.800.000 | |
| 2022-02-08 | HU0000714464 | 1,348935 | 26.277.800.000 | |
| 2022-02-07 | HU0000714464 | 1,348737 | 26.302.200.000 | |
| 2022-02-04 | HU0000714464 | 1,347727 | 26.282.500.000 | |
| 2022-02-03 | HU0000714464 | 1,347742 | 26.278.100.000 | |
| 2022-02-02 | HU0000714464 | 1,347617 | 26.275.700.000 | |
| 2022-02-01 | HU0000714464 | 1,347627 | 26.248.400.000 | |
| 2022-01-31 | HU0000714464 | 1,347275 | 26.236.500.000 | |
| 2022-01-28 | HU0000714464 | 1,346936 | 26.229.200.000 | |
| 2022-01-27 | HU0000714464 | 1,346893 | 26.221.500.000 | |
| 2022-01-26 | HU0000714464 | 1,346883 | 26.221.900.000 | |
| 2022-01-25 | HU0000714464 | 1,346590 | 26.061.100.000 | |
| 2022-01-24 | HU0000714464 | 1,346187 | 26.026.300.000 | |
| 2022-01-21 | HU0000714464 | 1,345713 | 26.017.000.000 | |
| 2022-01-20 | HU0000714464 | 1,345500 | 26.010.900.000 | |
| 2022-01-19 | HU0000714464 | 1,345418 | 26.012.900.000 | |
| 2022-01-18 | HU0000714464 | 1,345196 | 25.993.600.000 | |
| 2022-01-17 | HU0000714464 | 1,344839 | 25.996.500.000 | |
| 2022-01-14 | HU0000714464 | 1,344270 | 25.981.400.000 | |
| 2022-01-13 | HU0000714464 | 1,344148 | 25.970.000.000 | |
| 2022-01-12 | HU0000714464 | 1,343995 | 25.946.300.000 | |
| 2022-01-11 | HU0000714464 | 1,343824 | 25.961.500.000 | |
| 2022-01-10 | HU0000714464 | 1,342626 | 25.349.200.000 | |
| 2022-01-07 | HU0000714464 | 1,342321 | 25.338.700.000 | |
| 2022-01-06 | HU0000714464 | 1,341876 | 25.324.300.000 | |
| 2022-01-05 | HU0000714464 | 1,342016 | 25.327.000.000 | |
| 2022-01-04 | HU0000714464 | 1,342090 | 25.324.300.000 | |
| 2022-01-03 | HU0000714464 | 1,341919 | 25.319.100.000 | |
| 2021-12-31 | HU0000714464 | 1,341626 | 25.313.600.000 | |
| 2021-12-30 | HU0000714464 | 1,341452 | 25.309.800.000 | |
| 2021-12-29 | HU0000714464 | 1,341261 | 25.303.200.000 | |
| 2021-12-28 | HU0000714464 | 1,341195 | 25.304.500.000 | |
| 2021-12-27 | HU0000714464 | 1,340736 | 25.297.200.000 | |
| 2021-12-23 | HU0000714464 | 1,340038 | 25.282.300.000 | |
| 2021-12-22 | HU0000714464 | 1,339860 | 25.270.600.000 | |
| 2021-12-21 | HU0000714464 | 1,338159 | 25.232.600.000 | |
| 2021-12-20 | HU0000714464 | 1,337907 | 25.191.200.000 | |
| 2021-12-17 | HU0000714464 | 1,337563 | 25.184.700.000 | |
| 2021-12-16 | HU0000714464 | 1,337370 | 25.181.100.000 | |
| 2021-12-15 | HU0000714464 | 1,337079 | 25.257.000.000 | |
| 2021-12-14 | HU0000714464 | 1,336869 | 25.252.200.000 | |
| 2021-12-13 | HU0000714464 | 1,334345 | 25.208.700.000 | |
| 2021-12-10 | HU0000714464 | 1,333634 | 25.195.200.000 | |
| 2021-12-09 | HU0000714464 | 1,333572 | 25.192.100.000 | |
| 2021-12-08 | HU0000714464 | 1,333288 | 25.187.800.000 | |
| 2021-12-07 | HU0000714464 | 1,333022 | 25.178.500.000 | |
| 2021-12-06 | HU0000714464 | 1,332719 | 25.175.500.000 | |
| 2021-12-03 | HU0000714464 | 1,332256 | 25.166.800.000 | |
| 2021-12-02 | HU0000714464 | 1,332208 | 25.153.400.000 | |
| 2021-12-01 | HU0000714464 | 1,330935 | 25.129.300.000 | |
| 2021-11-30 | HU0000714464 | 1,330503 | 25.121.200.000 | |
| 2021-11-29 | HU0000714464 | 1,330182 | 25.110.400.000 | |
| 2021-11-26 | HU0000714464 | 1,329752 | 25.102.300.000 | |
| 2021-11-25 | HU0000714464 | 1,329770 | 25.102.600.000 | |
| 2021-11-24 | HU0000714464 | 1,330038 | 25.108.100.000 | |
| 2021-11-23 | HU0000714464 | 1,329729 | 25.104.600.000 | |
| 2021-11-22 | HU0000714464 | 1,328985 | 25.097.400.000 | |
| 2021-11-19 | HU0000714464 | 1,328489 | 25.088.000.000 | |
| 2021-11-18 | HU0000714464 | 1,328520 | 25.088.600.000 | |
| 2021-11-17 | HU0000714464 | 1,328426 | 25.108.100.000 | |
| 2021-11-16 | HU0000714464 | 1,328435 | 25.103.900.000 | |
| 2021-11-15 | HU0000714464 | 1,328034 | 25.094.200.000 | |
| 2021-11-12 | HU0000714464 | 1,327609 | 25.076.100.000 | |
| 2021-11-11 | HU0000714464 | 1,327055 | 25.063.900.000 | |
| 2021-11-10 | HU0000714464 | 1,326975 | 25.052.000.000 | |
| 2021-11-09 | HU0000714464 | 1,326567 | 25.044.300.000 | |
| 2021-11-08 | HU0000714464 | 1,326754 | 27.097.400.000 | |
| 2021-11-05 | HU0000714464 | 1,326390 | 27.080.000.000 | |
| 2021-11-04 | HU0000714464 | 1,325837 | 27.068.700.000 | |
| 2021-11-03 | HU0000714464 | 1,325803 | 27.066.700.000 | |
| 2021-11-02 | HU0000714464 | 1,321558 | 26.980.100.000 | |
| 2021-10-29 | HU0000714464 | 1,321337 | 26.975.500.000 | |
| 2021-10-28 | HU0000714464 | 1,321336 | 26.975.500.000 | |
| 2021-10-27 | HU0000714464 | 1,321197 | 26.972.700.000 | |
| 2021-10-26 | HU0000714464 | 1,320972 | 26.973.700.000 | |
| 2021-10-25 | HU0000714464 | 1,320654 | 26.966.700.000 | |
| 2021-10-22 | HU0000714464 | 1,320149 | 26.956.400.000 | |
| 2021-10-21 | HU0000714464 | 1,320122 | 26.955.800.000 | |
| 2021-10-20 | HU0000714464 | 1,319702 | 26.920.600.000 | |
| 2021-10-19 | HU0000714464 | 1,319639 | 26.913.800.000 | |
| 2021-10-18 | HU0000714464 | 1,319310 | 26.917.100.000 | |
| 2021-10-15 | HU0000714464 | 1,319020 | 26.911.200.000 | |
| 2021-10-14 | HU0000714464 | 1,318945 | 26.899.100.000 | |
| 2021-10-13 | HU0000714464 | 1,318774 | 26.899.000.000 | |
| 2021-10-12 | HU0000714464 | 1,318803 | 26.905.100.000 | |
| 2021-10-11 | HU0000714464 | 1,318416 | 26.898.300.000 | |
| 2021-10-08 | HU0000714464 | 1,317997 | 26.887.800.000 | |
| 2021-10-07 | HU0000714464 | 1,317999 | 26.887.800.000 | |
| 2021-10-06 | HU0000714464 | 1,317265 | 26.872.800.000 | |
| 2021-10-05 | HU0000714464 | 1,317115 | 26.870.100.000 | |
| 2021-10-04 | HU0000714464 | 1,317171 | 26.873.500.000 | |
| 2021-10-01 | HU0000714464 | 1,316966 | 26.869.300.000 | |
| 2021-09-30 | HU0000714464 | 1,316717 | 26.859.700.000 | |
| 2021-09-29 | HU0000714464 | 1,316560 | 26.856.500.000 | |
| 2021-09-28 | HU0000714464 | 1,316255 | 26.855.300.000 | |
| 2021-09-27 | HU0000714464 | 1,315925 | 26.872.900.000 | |
| 2021-09-24 | HU0000714464 | 1,315434 | 26.862.800.000 | |
| 2021-09-23 | HU0000714464 | 1,315190 | 26.857.800.000 | |
| 2021-09-22 | HU0000714464 | 1,314925 | 26.848.200.000 | |
| 2021-09-21 | HU0000714464 | 1,314872 | 26.845.400.000 | |
| 2021-09-20 | HU0000714464 | 1,314492 | 26.828.800.000 | |
| 2021-09-17 | HU0000714464 | 1,313880 | 26.665.800.000 | |
| 2021-09-16 | HU0000714464 | 1,313811 | 26.652.400.000 | |
| 2021-09-15 | HU0000714464 | 1,313696 | 26.650.000.000 | |
| 2021-09-14 | HU0000714464 | 1,313568 | 26.593.600.000 | |
| 2021-09-13 | HU0000714464 | 1,313588 | 26.594.000.000 | |
| 2021-09-10 | HU0000714464 | 1,313278 | 26.587.700.000 | |
| 2021-09-09 | HU0000714464 | 1,313058 | 26.583.200.000 | |
| 2021-09-08 | HU0000714464 | 1,312781 | 26.577.600.000 | |
| 2021-09-07 | HU0000714464 | 1,312686 | 26.577.600.000 | |
| 2021-09-06 | HU0000714464 | 1,305842 | 26.443.000.000 | |
| 2021-09-03 | HU0000714464 | 1,305561 | 26.430.600.000 | |
| 2021-09-02 | HU0000714464 | 1,305611 | 26.429.600.000 | |
| 2021-09-01 | HU0000714464 | 1,305563 | 26.434.000.000 | |
| 2021-08-31 | HU0000714464 | 1,305184 | 26.226.400.000 | |
| 2021-08-30 | HU0000714464 | 1,305291 | 26.244.900.000 | |
| 2021-08-27 | HU0000714464 | 1,304992 | 26.238.900.000 | |
| 2021-08-26 | HU0000714464 | 1,304801 | 26.233.100.000 | |
| 2021-08-25 | HU0000714464 | 1,304891 | 26.234.900.000 | |
| 2021-08-24 | HU0000714464 | 1,304905 | 26.235.200.000 | |
| 2021-08-23 | HU0000714464 | 1,304920 | 26.244.100.000 | |
| 2021-08-19 | HU0000714464 | 1,304683 | 26.239.400.000 | |
| 2021-08-18 | HU0000714464 | 1,304679 | 26.239.300.000 | |
| 2021-08-17 | HU0000714464 | 1,304607 | 26.237.900.000 | |
| 2021-08-16 | HU0000714464 | 1,304572 | 26.237.100.000 | |
| 2021-08-13 | HU0000714464 | 1,304477 | 26.235.200.000 | |
| 2021-08-12 | HU0000714464 | 1,304541 | 25.995.000.000 | |
| 2021-08-11 | HU0000714464 | 1,304295 | 25.982.900.000 | |
| 2021-08-10 | HU0000714464 | 1,304385 | 25.983.300.000 | |
| 2021-08-09 | HU0000714464 | 1,304102 | 26.071.600.000 | |
| 2021-08-06 | HU0000714464 | 1,303851 | 26.066.600.000 | |
| 2021-08-05 | HU0000714464 | 1,303781 | 26.065.200.000 | |
| 2021-08-04 | HU0000714464 | 1,303679 | 26.063.300.000 | |
| 2021-08-03 | HU0000714464 | 1,303688 | 26.063.500.000 | |
| 2021-08-02 | HU0000714464 | 1,303593 | 26.210.800.000 | |
| 2021-07-30 | HU0000714464 | 1,303369 | 26.205.100.000 | |
| 2021-07-29 | HU0000714464 | 1,303281 | 26.198.300.000 | |
| 2021-07-28 | HU0000714464 | 1,303069 | 26.192.000.000 | |
| 2021-07-27 | HU0000714464 | 1,302920 | 26.188.200.000 | |
| 2021-07-26 | HU0000714464 | 1,302538 | 26.189.000.000 | |
| 2021-07-23 | HU0000714464 | 1,302229 | 26.182.800.000 | |
| 2021-07-22 | HU0000714464 | 1,302162 | 26.170.600.000 | |
| 2021-07-21 | HU0000714464 | 1,302022 | 26.190.700.000 | |
| 2021-07-20 | HU0000714464 | 1,301939 | 26.200.800.000 | |
| 2021-07-19 | HU0000714464 | 1,301715 | 26.205.500.000 | |
| 2021-07-16 | HU0000714464 | 1,301393 | 26.199.100.000 | |
| 2021-07-15 | HU0000714464 | 1,301248 | 26.195.000.000 | |
| 2021-07-14 | HU0000714464 | 1,300944 | 26.188.900.000 | |
| 2021-07-13 | HU0000714464 | 1,300743 | 26.187.600.000 | |
| 2021-07-12 | HU0000714464 | 1,300633 | 26.195.000.000 | |
| 2021-07-09 | HU0000714464 | 1,300493 | 26.192.100.000 | |
| 2021-07-08 | HU0000714464 | 1,299806 | 26.176.200.000 | |
| 2021-07-07 | HU0000714464 | 1,299621 | 26.194.000.000 | |
| 2021-07-06 | HU0000714464 | 1,299338 | 26.189.600.000 | |
| 2021-07-05 | HU0000714464 | 1,299204 | 26.213.300.000 | |