| 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: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000714464 | 1,298859 | 26.206.300.000 | |
| 2021-07-01 | HU0000714464 | 1,298788 | 26.204.900.000 | |
| 2021-06-30 | HU0000714464 | 1,298606 | 26.201.100.000 | |
| 2021-06-29 | HU0000714464 | 1,298498 | 25.198.900.000 | |
| 2021-06-28 | HU0000714464 | 1,298255 | 25.197.200.000 | |
| 2021-06-25 | HU0000714464 | 1,297619 | 25.184.900.000 | |
| 2021-06-24 | HU0000714464 | 1,297480 | 25.163.000.000 | |
| 2021-06-23 | HU0000714464 | 1,297702 | 25.167.300.000 | |
| 2021-06-22 | HU0000714464 | 1,297648 | 25.166.300.000 | |
| 2021-06-21 | HU0000714464 | 1,297539 | 25.172.200.000 | |
| 2021-06-18 | HU0000714464 | 1,296945 | 25.160.700.000 | |
| 2021-06-17 | HU0000714464 | 1,296630 | 25.150.500.000 | |
| 2021-06-16 | HU0000714464 | 1,296520 | 25.141.900.000 | |
| 2021-06-15 | HU0000714464 | 1,296319 | 25.136.900.000 | |
| 2021-06-14 | HU0000714464 | 1,295862 | 25.129.200.000 | |
| 2021-06-11 | HU0000714464 | 1,295543 | 25.123.100.000 | |
| 2021-06-10 | HU0000714464 | 1,295479 | 25.121.800.000 | |
| 2021-06-09 | HU0000714464 | 1,295381 | 25.116.900.000 | |
| 2021-06-08 | HU0000714464 | 1,295138 | 25.112.100.000 | |
| 2021-06-07 | HU0000714464 | 1,295111 | 25.620.900.000 | |
| 2021-06-04 | HU0000714464 | 1,294639 | 25.611.500.000 | |
| 2021-06-03 | HU0000714464 | 1,294228 | 25.603.400.000 | |
| 2021-06-02 | HU0000714464 | 1,294164 | 25.602.100.000 | |
| 2021-06-01 | HU0000714464 | 1,294119 | 25.600.600.000 | |
| 2021-05-31 | HU0000714464 | 1,293959 | 25.608.300.000 | |
| 2021-05-28 | HU0000714464 | 1,293824 | 25.596.500.000 | |
| 2021-05-27 | HU0000714464 | 1,293797 | 25.595.600.000 | |
| 2021-05-26 | HU0000714464 | 1,293555 | 24.590.400.000 | |
| 2021-05-25 | HU0000714464 | 1,293464 | 24.595.000.000 | |
| 2021-05-21 | HU0000714464 | 1,293412 | 24.593.900.000 | |
| 2021-05-20 | HU0000714464 | 1,293421 | 24.594.100.000 | |
| 2021-05-19 | HU0000714464 | 1,293279 | 24.590.900.000 | |
| 2021-05-18 | HU0000714464 | 1,293268 | 24.591.000.000 | |
| 2021-05-17 | HU0000714464 | 1,293368 | 24.604.500.000 | |
| 2021-05-14 | HU0000714464 | 1,293225 | 24.491.400.000 | |
| 2021-05-13 | HU0000714464 | 1,293174 | 24.390.900.000 | |
| 2021-05-12 | HU0000714464 | 1,294245 | 24.334.700.000 | |
| 2021-05-11 | HU0000714464 | 1,294099 | 24.395.800.000 | |
| 2021-05-10 | HU0000714464 | 1,293973 | 24.623.000.000 | |
| 2021-05-07 | HU0000714464 | 1,293880 | 24.621.200.000 | |
| 2021-05-06 | HU0000714464 | 1,293852 | 24.619.600.000 | |
| 2021-05-05 | HU0000714464 | 1,293748 | 24.614.600.000 | |
| 2021-05-04 | HU0000714464 | 1,291578 | 24.573.200.000 | |
| 2021-05-03 | HU0000714464 | 1,291389 | 24.570.000.000 | |
| 2021-05-03 | HU0000714464 | 1,291388 | 24.570.000.000 | |
| 2021-04-30 | HU0000714464 | 1,290908 | 24.560.800.000 | |
| 2021-04-29 | HU0000714464 | 1,290844 | 24.559.600.000 | |
| 2021-04-28 | HU0000714464 | 1,290791 | 24.551.600.000 | |
| 2021-04-27 | HU0000714464 | 1,290720 | 24.550.300.000 | |
| 2021-04-26 | HU0000714464 | 1,290538 | 24.546.800.000 | |
| 2021-04-23 | HU0000714464 | 1,290044 | 24.537.400.000 | |
| 2021-04-22 | HU0000714464 | 1,289745 | 24.531.700.000 | |
| 2021-04-21 | HU0000714464 | 1,289419 | 24.525.500.000 | |
| 2021-04-20 | HU0000714464 | 1,289364 | 24.520.900.000 | |
| 2021-04-19 | HU0000714464 | 1,289127 | 24.520.400.000 | |
| 2021-04-16 | HU0000714464 | 1,288741 | 24.502.500.000 | |
| 2021-04-15 | HU0000714464 | 1,288631 | 24.495.900.000 | |
| 2021-04-14 | HU0000714464 | 1,288454 | 24.492.600.000 | |
| 2021-04-13 | HU0000714464 | 1,287813 | 24.477.600.000 | |
| 2021-04-12 | HU0000714464 | 1,287937 | 24.484.300.000 | |
| 2021-04-09 | HU0000714464 | 1,287815 | 24.482.000.000 | |
| 2021-04-08 | HU0000714464 | 1,288007 | 24.485.600.000 | |
| 2021-04-07 | HU0000714464 | 1,288062 | 24.455.700.000 | |
| 2021-04-06 | HU0000714464 | 1,288086 | 24.460.300.000 | |
| 2021-04-01 | HU0000714464 | 1,287915 | 24.455.700.000 | |
| 2021-03-31 | HU0000714464 | 1,287700 | 24.412.700.000 | |
| 2021-03-30 | HU0000714464 | 1,287519 | 24.410.900.000 | |
| 2021-03-29 | HU0000714464 | 1,287607 | 24.421.400.000 | |
| 2021-03-26 | HU0000714464 | 1,287494 | 24.419.200.000 | |
| 2021-03-25 | HU0000714464 | 1,287532 | 24.373.500.000 | |
| 2021-03-24 | HU0000714464 | 1,287632 | 24.360.900.000 | |
| 2021-03-23 | HU0000714464 | 1,287590 | 24.360.100.000 | |
| 2021-03-22 | HU0000714464 | 1,287591 | 24.505.600.000 | |
| 2021-03-19 | HU0000714464 | 1,287168 | 24.497.600.000 | |
| 2021-03-18 | HU0000714464 | 1,287010 | 24.494.600.000 | |
| 2021-03-17 | HU0000714464 | 1,286876 | 24.492.000.000 | |
| 2021-03-16 | HU0000714464 | 1,286542 | 24.513.600.000 | |
| 2021-03-12 | HU0000714464 | 1,285554 | 24.455.100.000 | |
| 2021-03-11 | HU0000714464 | 1,285559 | 24.455.200.000 | |
| 2021-03-10 | HU0000714464 | 1,285162 | 24.447.700.000 | |
| 2021-03-09 | HU0000714464 | 1,285147 | 24.447.400.000 | |
| 2021-03-08 | HU0000714464 | 1,284642 | 24.443.600.000 | |
| 2021-03-05 | HU0000714464 | 1,283456 | 24.421.100.000 | |
| 2021-03-04 | HU0000714464 | 1,283042 | 24.412.200.000 | |
| 2021-03-03 | HU0000714464 | 1,282848 | 24.416.600.000 | |
| 2021-03-02 | HU0000714464 | 1,282442 | 24.415.300.000 | |
| 2021-03-01 | HU0000714464 | 1,281860 | 24.422.300.000 | |
| 2021-02-26 | HU0000714464 | 1,280997 | 24.405.900.000 | |
| 2021-02-25 | HU0000714464 | 1,280579 | 24.394.900.000 | |
| 2021-02-24 | HU0000714464 | 1,280379 | 24.391.100.000 | |
| 2021-02-23 | HU0000714464 | 1,280058 | 24.385.000.000 | |
| 2021-02-22 | HU0000714464 | 1,279661 | 24.388.100.000 | |
| 2021-02-19 | HU0000714464 | 1,278973 | 24.374.900.000 | |
| 2021-02-18 | HU0000714464 | 1,278754 | 24.370.600.000 | |
| 2021-02-17 | HU0000714464 | 1,278268 | 24.361.300.000 | |
| 2021-02-16 | HU0000714464 | 1,278253 | 24.361.000.000 | |
| 2021-02-15 | HU0000714464 | 1,277981 | 24.378.800.000 | |
| 2021-02-12 | HU0000714464 | 1,276729 | 24.351.900.000 | |
| 2021-02-11 | HU0000714464 | 1,276689 | 24.351.100.000 | |
| 2021-02-10 | HU0000714464 | 1,276542 | 24.353.900.000 | |
| 2021-02-09 | HU0000714464 | 1,276321 | 24.349.700.000 | |
| 2021-02-08 | HU0000714464 | 1,275866 | 24.266.000.000 | |
| 2021-02-05 | HU0000714464 | 1,275624 | 24.261.400.000 | |
| 2021-02-04 | HU0000714464 | 1,275520 | 24.259.400.000 | |
| 2021-02-03 | HU0000714464 | 1,274802 | 24.245.800.000 | |
| 2021-02-02 | HU0000714464 | 1,274905 | 24.247.700.000 | |
| 2021-02-01 | HU0000714464 | 1,275057 | 24.250.600.000 | |
| 2021-01-29 | HU0000714464 | 1,275082 | 24.232.100.000 | |
| 2021-01-28 | HU0000714464 | 1,274873 | 24.228.100.000 | |
| 2021-01-27 | HU0000714464 | 1,274521 | 24.219.900.000 | |
| 2021-01-26 | HU0000714464 | 1,274251 | 24.228.300.000 | |
| 2021-01-25 | HU0000714464 | 1,274024 | 24.228.200.000 | |
| 2021-01-22 | HU0000714464 | 1,273925 | 24.226.400.000 | |
| 2021-01-21 | HU0000714464 | 1,273810 | 24.216.100.000 | |
| 2021-01-20 | HU0000714464 | 1,274030 | 24.235.900.000 | |
| 2021-01-19 | HU0000714464 | 1,274140 | 24.258.900.000 | |
| 2021-01-18 | HU0000714464 | 1,273771 | 24.145.800.000 | |
| 2021-01-15 | HU0000714464 | 1,273129 | 23.702.600.000 | |
| 2021-01-14 | HU0000714464 | 1,272540 | 23.691.600.000 | |
| 2021-01-13 | HU0000714464 | 1,272624 | 23.708.300.000 | |
| 2021-01-12 | HU0000714464 | 1,272516 | 23.708.300.000 | |
| 2021-01-11 | HU0000714464 | 1,272218 | 23.706.500.000 | |
| 2021-01-08 | HU0000714464 | 1,271790 | 23.698.500.000 | |
| 2021-01-07 | HU0000714464 | 1,271758 | 23.692.900.000 | |
| 2021-01-06 | HU0000714464 | 1,272307 | 23.702.200.000 | |
| 2021-01-05 | HU0000714464 | 1,272136 | 23.699.900.000 | |
| 2021-01-04 | HU0000714464 | 1,272653 | 23.714.300.000 | |
| 2020-12-31 | HU0000714464 | 1,272120 | 23.703.400.000 | |
| 2020-12-30 | HU0000714464 | 1,271875 | 23.699.200.000 | |
| 2020-12-29 | HU0000714464 | 1,271719 | 23.717.300.000 | |
| 2020-12-28 | HU0000714464 | 1,270927 | 23.719.500.000 | |
| 2020-12-23 | HU0000714464 | 1,270343 | 23.708.600.000 | |
| 2020-12-22 | HU0000714464 | 1,270159 | 23.714.100.000 | |
| 2020-12-21 | HU0000714464 | 1,269448 | 23.698.500.000 | |
| 2020-12-18 | HU0000714464 | 1,268860 | 23.666.900.000 | |
| 2020-12-17 | HU0000714464 | 1,268731 | 23.663.500.000 | |
| 2020-12-16 | HU0000714464 | 1,268489 | 22.981.900.000 | |
| 2020-12-15 | HU0000714464 | 1,268249 | 22.977.900.000 | |
| 2020-12-14 | HU0000714464 | 1,268304 | 23.016.000.000 | |
| 2020-12-11 | HU0000714464 | 1,268279 | 23.015.500.000 | |
| 2020-12-10 | HU0000714464 | 1,268038 | 23.011.100.000 | |
| 2020-12-09 | HU0000714464 | 1,268410 | 23.019.800.000 | |
| 2020-12-08 | HU0000714464 | 1,268177 | 22.392.100.000 | |
| 2020-12-07 | HU0000714464 | 1,267797 | 22.454.600.000 | |
| 2020-12-04 | HU0000714464 | 1,268052 | 22.459.000.000 | |
| 2020-12-03 | HU0000714464 | 1,267605 | 22.450.100.000 | |
| 2020-12-02 | HU0000714464 | 1,267502 | 22.450.500.000 | |
| 2020-12-01 | HU0000714464 | 1,267837 | 22.484.000.000 | |
| 2020-11-30 | HU0000714464 | 1,267861 | 22.489.400.000 | |
| 2020-11-27 | HU0000714464 | 1,267535 | 22.476.600.000 | |
| 2020-11-26 | HU0000714464 | 1,267377 | 22.473.800.000 | |
| 2020-11-25 | HU0000714464 | 1,267252 | 22.480.500.000 | |
| 2020-11-24 | HU0000714464 | 1,267034 | 22.500.200.000 | |
| 2020-11-23 | HU0000714464 | 1,266696 | 22.560.100.000 | |
| 2020-11-20 | HU0000714464 | 1,266629 | 22.558.900.000 | |
| 2020-11-19 | HU0000714464 | 1,266489 | 22.556.500.000 | |
| 2020-11-18 | HU0000714464 | 1,266382 | 22.575.300.000 | |
| 2020-11-17 | HU0000714464 | 1,265743 | 22.569.800.000 | |
| 2020-11-16 | HU0000714464 | 1,264965 | 22.550.500.000 | |
| 2020-11-13 | HU0000714464 | 1,264728 | 22.546.300.000 | |
| 2020-11-12 | HU0000714464 | 1,256590 | 22.401.200.000 | |
| 2020-11-11 | HU0000714464 | 1,256977 | 22.407.500.000 | |
| 2020-11-10 | HU0000714464 | 1,256708 | 22.406.400.000 | |
| 2020-11-09 | HU0000714464 | 1,256628 | 24.305.200.000 | |
| 2020-11-06 | HU0000714464 | 1,256447 | 24.240.500.000 | |
| 2020-11-05 | HU0000714464 | 1,256868 | 24.248.700.000 | |
| 2020-11-04 | HU0000714464 | 1,256574 | 24.243.000.000 | |
| 2020-11-03 | HU0000714464 | 1,255496 | 24.221.800.000 | |
| 2020-11-02 | HU0000714464 | 1,255430 | 24.220.600.000 | |
| 2020-10-30 | HU0000714464 | 1,255179 | 24.215.400.000 | |
| 2020-10-29 | HU0000714464 | 1,254319 | 24.198.800.000 | |
| 2020-10-28 | HU0000714464 | 1,253937 | 24.191.200.000 | |
| 2020-10-27 | HU0000714464 | 1,253804 | 24.191.900.000 | |
| 2020-10-26 | HU0000714464 | 1,253569 | 24.199.300.000 | |
| 2020-10-22 | HU0000714464 | 1,253040 | 24.189.100.000 | |
| 2020-10-21 | HU0000714464 | 1,253074 | 24.206.000.000 | |
| 2020-10-20 | HU0000714464 | 1,252910 | 24.202.900.000 | |
| 2020-10-19 | HU0000714464 | 1,252709 | 24.199.000.000 | |
| 2020-10-16 | HU0000714464 | 1,252382 | 24.192.700.000 | |
| 2020-10-15 | HU0000714464 | 1,252016 | 24.185.600.000 | |
| 2020-10-14 | HU0000714464 | 1,251274 | 24.172.300.000 | |
| 2020-10-13 | HU0000714464 | 1,250865 | 24.164.400.000 | |
| 2020-10-12 | HU0000714464 | 1,250715 | 24.169.800.000 | |
| 2020-10-09 | HU0000714464 | 1,250586 | 24.166.800.000 | |
| 2020-10-08 | HU0000714464 | 1,250706 | 24.169.100.000 | |
| 2020-10-07 | HU0000714464 | 1,250705 | 24.169.100.000 | |
| 2020-10-06 | HU0000714464 | 1,250263 | 24.176.700.000 | |
| 2020-10-05 | HU0000714464 | 1,250198 | 24.151.100.000 | |
| 2020-10-02 | HU0000714464 | 1,250262 | 24.152.400.000 | |
| 2020-10-01 | HU0000714464 | 1,250040 | 24.148.100.000 | |
| 2020-09-30 | HU0000714464 | 1,250073 | 24.174.800.000 | |
| 2020-09-29 | HU0000714464 | 1,249707 | 24.167.700.000 | |
| 2020-09-28 | HU0000714464 | 1,249411 | 24.258.200.000 | |