| 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: 9,97% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000714464 | 1,425224 | 17.608.800.000 | |
| 2022-09-21 | HU0000714464 | 1,424412 | 17.598.300.000 | |
| 2022-09-20 | HU0000714464 | 1,424273 | 17.596.100.000 | |
| 2022-09-19 | HU0000714464 | 1,424084 | 19.904.800.000 | |
| 2022-09-16 | HU0000714464 | 1,423208 | 19.892.600.000 | |
| 2022-09-15 | HU0000714464 | 1,422339 | 19.880.400.000 | |
| 2022-09-14 | HU0000714464 | 1,422027 | 19.880.400.000 | |
| 2022-09-13 | HU0000714464 | 1,421594 | 19.880.500.000 | |
| 2022-09-12 | HU0000714464 | 1,420821 | 19.869.700.000 | |
| 2022-09-09 | HU0000714464 | 1,420226 | 19.849.200.000 | |
| 2022-09-08 | HU0000714464 | 1,420390 | 19.851.500.000 | |
| 2022-09-07 | HU0000714464 | 1,420306 | 19.850.400.000 | |
| 2022-09-06 | HU0000714464 | 1,420084 | 19.845.800.000 | |
| 2022-09-05 | HU0000714464 | 1,419031 | 22.318.500.000 | |
| 2022-09-02 | HU0000714464 | 1,418789 | 22.314.200.000 | |
| 2022-09-01 | HU0000714464 | 1,418943 | 22.300.100.000 | |
| 2022-08-31 | HU0000714464 | 1,417428 | 22.275.700.000 | |
| 2022-08-30 | HU0000714464 | 1,417642 | 22.278.600.000 | |
| 2022-08-29 | HU0000714464 | 1,417067 | 22.270.100.000 | |
| 2022-08-26 | HU0000714464 | 1,415909 | 22.238.100.000 | |
| 2022-08-25 | HU0000714464 | 1,415923 | 22.234.700.000 | |
| 2022-08-24 | HU0000714464 | 1,415580 | 22.230.800.000 | |
| 2022-08-23 | HU0000714464 | 1,414724 | 22.217.400.000 | |
| 2022-08-22 | HU0000714464 | 1,414461 | 22.205.500.000 | |
| 2022-08-19 | HU0000714464 | 1,413205 | 22.179.000.000 | |
| 2022-08-18 | HU0000714464 | 1,413104 | 22.177.400.000 | |
| 2022-08-17 | HU0000714464 | 1,412488 | 22.165.700.000 | |
| 2022-08-16 | HU0000714464 | 1,411477 | 22.101.800.000 | |
| 2022-08-15 | HU0000714464 | 1,410659 | 22.204.200.000 | |
| 2022-08-12 | HU0000714464 | 1,409817 | 22.191.000.000 | |
| 2022-08-11 | HU0000714464 | 1,410247 | 22.197.300.000 | |
| 2022-08-10 | HU0000714464 | 1,408570 | 22.158.300.000 | |
| 2022-08-09 | HU0000714464 | 1,408037 | 22.149.500.000 | |
| 2022-08-08 | HU0000714464 | 1,407905 | 22.145.000.000 | |
| 2022-08-05 | HU0000714464 | 1,407720 | 22.135.000.000 | |
| 2022-08-04 | HU0000714464 | 1,407413 | 22.108.900.000 | |
| 2022-08-03 | HU0000714464 | 1,407157 | 22.084.000.000 | |
| 2022-08-02 | HU0000714464 | 1,407443 | 22.066.100.000 | |
| 2022-08-01 | HU0000714464 | 1,407186 | 22.064.700.000 | |
| 2022-07-29 | HU0000714464 | 1,406316 | 22.050.500.000 | |
| 2022-07-28 | HU0000714464 | 1,405766 | 22.036.200.000 | |
| 2022-07-27 | HU0000714464 | 1,404962 | 22.015.700.000 | |
| 2022-07-26 | HU0000714464 | 1,404419 | 22.007.800.000 | |
| 2022-07-25 | HU0000714464 | 1,404164 | 22.003.800.000 | |
| 2022-07-22 | HU0000714464 | 1,404303 | 22.006.000.000 | |
| 2022-07-21 | HU0000714464 | 1,403578 | 21.994.600.000 | |
| 2022-07-20 | HU0000714464 | 1,403485 | 21.993.200.000 | |
| 2022-07-19 | HU0000714464 | 1,403610 | 21.995.100.000 | |
| 2022-07-18 | HU0000714464 | 1,403359 | 21.990.500.000 | |
| 2022-07-15 | HU0000714464 | 1,403199 | 21.981.300.000 | |
| 2022-07-14 | HU0000714464 | 1,402949 | 21.977.400.000 | |
| 2022-07-13 | HU0000714464 | 1,403018 | 21.978.400.000 | |
| 2022-07-12 | HU0000714464 | 1,402266 | 24.079.700.000 | |
| 2022-07-11 | HU0000714464 | 1,401079 | 24.062.600.000 | |
| 2022-07-08 | HU0000714464 | 1,400395 | 24.050.900.000 | |
| 2022-07-07 | HU0000714464 | 1,399819 | 24.040.900.000 | |
| 2022-07-06 | HU0000714464 | 1,399057 | 24.052.400.000 | |
| 2022-07-05 | HU0000714464 | 1,398261 | 24.014.900.000 | |
| 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 | |