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: 8,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714464 | 1,758320 | 12.977.200.000 | |
2024-05-15 | HU0000714464 | 1,757833 | 12.952.900.000 | |
2024-05-14 | HU0000714464 | 1,757336 | 12.958.500.000 | |
2024-05-13 | HU0000714464 | 1,756883 | 12.940.600.000 | |
2024-05-10 | HU0000714464 | 1,755495 | 12.933.000.000 | |
2024-05-09 | HU0000714464 | 1,755419 | 12.942.200.000 | |
2024-05-08 | HU0000714464 | 1,755043 | 12.961.400.000 | |
2024-05-07 | HU0000714464 | 1,754604 | 13.003.600.000 | |
2024-05-06 | HU0000714464 | 1,753909 | 13.031.200.000 | |
2024-05-03 | HU0000714464 | 1,750652 | 12.963.300.000 | |
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2024-05-02 | HU0000714464 | 1,750040 | 12.957.200.000 | |
2024-04-30 | HU0000714464 | 1,749554 | 12.963.100.000 | |
2024-04-29 | HU0000714464 | 1,748586 | 12.942.400.000 | |
2024-04-26 | HU0000714464 | 1,748434 | 12.967.700.000 | |
2024-04-25 | HU0000714464 | 1,748038 | 12.966.300.000 | |
2024-04-24 | HU0000714464 | 1,744561 | 12.937.900.000 | |
2024-04-23 | HU0000714464 | 1,744105 | 12.918.000.000 | |
2024-04-22 | HU0000714464 | 1,743444 | 12.901.700.000 | |
2024-04-19 | HU0000714464 | 1,742907 | 12.897.400.000 | |
2024-04-18 | HU0000714464 | 1,743156 | 12.912.200.000 | |
2024-04-17 | HU0000714464 | 1,742906 | 12.894.400.000 | |
2024-04-16 | HU0000714464 | 1,742889 | 12.890.100.000 | |
2024-04-15 | HU0000714464 | 1,745972 | 12.893.700.000 | |
2024-04-12 | HU0000714464 | 1,744978 | 12.867.500.000 | |
2024-04-11 | HU0000714464 | 1,744482 | 12.834.500.000 | |
2024-04-10 | HU0000714464 | 1,744083 | 12.866.600.000 | |
2024-04-09 | HU0000714464 | 1,743716 | 12.856.300.000 | |
2024-04-08 | HU0000714464 | 1,743340 | 12.857.500.000 | |
2024-04-05 | HU0000714464 | 1,742660 | 12.844.600.000 | |
2024-04-04 | HU0000714464 | 1,742322 | 12.837.100.000 | |
2024-04-03 | HU0000714464 | 1,742748 | 12.835.500.000 | |
2024-04-02 | HU0000714464 | 1,741943 | 12.819.200.000 | |
2024-03-28 | HU0000714464 | 1,740919 | 12.857.400.000 | |
2024-03-27 | HU0000714464 | 1,740677 | 12.825.600.000 | |
2024-03-26 | HU0000714464 | 1,740205 | 12.881.100.000 | |
2024-03-25 | HU0000714464 | 1,739647 | 12.862.900.000 | |
2024-03-22 | HU0000714464 | 1,739213 | 12.872.300.000 | |
2024-03-21 | HU0000714464 | 1,738647 | 12.880.500.000 | |
2024-03-20 | HU0000714464 | 1,737566 | 12.864.300.000 | |
2024-03-19 | HU0000714464 | 1,737101 | 12.875.800.000 | |
2024-03-18 | HU0000714464 | 1,736015 | 12.861.600.000 | |
2024-03-14 | HU0000714464 | 1,736412 | 12.824.800.000 | |
2024-03-13 | HU0000714464 | 1,736047 | 12.866.200.000 | |
2024-03-12 | HU0000714464 | 1,735497 | 12.855.600.000 | |
2024-03-11 | HU0000714464 | 1,734244 | 12.849.300.000 | |
2024-03-08 | HU0000714464 | 1,733304 | 12.833.800.000 | |
2024-03-07 | HU0000714464 | 1,733199 | 12.827.600.000 | |
2024-03-06 | HU0000714464 | 1,732639 | 12.823.000.000 | |
2024-03-05 | HU0000714464 | 1,732194 | 12.835.500.000 | |
2024-03-04 | HU0000714464 | 1,730519 | 12.823.100.000 | |
2024-03-01 | HU0000714464 | 1,729828 | 12.763.700.000 | |
2024-02-29 | HU0000714464 | 1,729806 | 12.740.500.000 | |
2024-02-28 | HU0000714464 | 1,729473 | 12.732.500.000 | |
2024-02-27 | HU0000714464 | 1,729165 | 12.739.100.000 | |
2024-02-26 | HU0000714464 | 1,728388 | 12.738.200.000 | |
2024-02-23 | HU0000714464 | 1,727871 | 12.733.000.000 | |
2024-02-22 | HU0000714464 | 1,727359 | 12.715.600.000 | |
2024-02-21 | HU0000714464 | 1,726864 | 12.715.300.000 | |
2024-02-20 | HU0000714464 | 1,726422 | 12.690.700.000 | |
2024-02-19 | HU0000714464 | 1,725757 | 12.703.000.000 | |
2024-02-16 | HU0000714464 | 1,725233 | 12.704.700.000 | |
2024-02-15 | HU0000714464 | 1,724874 | 12.710.000.000 | |
2024-02-14 | HU0000714464 | 1,724541 | 12.708.700.000 | |
2024-02-13 | HU0000714464 | 1,724199 | 12.673.700.000 | |
2024-02-12 | HU0000714464 | 1,723119 | 12.664.200.000 | |
2024-02-09 | HU0000714464 | 1,722565 | 12.655.200.000 | |
2024-02-08 | HU0000714464 | 1,722362 | 12.549.000.000 | |
2024-02-07 | HU0000714464 | 1,721522 | 12.519.400.000 | |
2024-02-06 | HU0000714464 | 1,721213 | 12.514.400.000 | |
2024-02-05 | HU0000714464 | 1,720825 | 12.491.700.000 | |
2024-02-02 | HU0000714464 | 1,720340 | 12.387.500.000 | |
2024-02-01 | HU0000714464 | 1,719380 | 12.361.300.000 | |
2024-01-31 | HU0000714464 | 1,718705 | 12.463.300.000 | |
2024-01-30 | HU0000714464 | 1,718210 | 12.452.400.000 | |
2024-01-29 | HU0000714464 | 1,717173 | 12.443.400.000 | |
2024-01-26 | HU0000714464 | 1,716462 | 12.432.500.000 | |
2024-01-25 | HU0000714464 | 1,716086 | 12.427.000.000 | |
2024-01-24 | HU0000714464 | 1,716314 | 12.418.700.000 | |
2024-01-23 | HU0000714464 | 1,714785 | 12.405.400.000 | |
2024-01-22 | HU0000714464 | 1,714008 | 12.394.600.000 | |
2024-01-19 | HU0000714464 | 1,714710 | 12.448.000.000 | |
2024-01-18 | HU0000714464 | 1,714013 | 12.440.000.000 | |
2024-01-17 | HU0000714464 | 1,712299 | 12.423.400.000 | |
2024-01-16 | HU0000714464 | 1,711942 | 12.361.800.000 | |
2024-01-15 | HU0000714464 | 1,711095 | 12.325.300.000 | |
2024-01-12 | HU0000714464 | 1,709082 | 12.275.100.000 | |
2024-01-11 | HU0000714464 | 1,708737 | 12.238.200.000 | |
2024-01-10 | HU0000714464 | 1,708390 | 12.218.500.000 | |
2024-01-09 | HU0000714464 | 1,708022 | 12.178.700.000 | |
2024-01-08 | HU0000714464 | 1,707311 | 12.120.700.000 | |
2024-01-05 | HU0000714464 | 1,706799 | 12.099.700.000 | |
2024-01-04 | HU0000714464 | 1,706559 | 12.079.600.000 | |
2024-01-03 | HU0000714464 | 1,706051 | 12.067.400.000 | |
2024-01-02 | HU0000714464 | 1,705160 | 11.896.700.000 | |
2023-12-29 | HU0000714464 | 1,704356 | 11.880.600.000 | |
2023-12-28 | HU0000714464 | 1,704114 | 11.868.200.000 | |
2023-12-27 | HU0000714464 | 1,702770 | 11.804.000.000 | |
2023-12-22 | HU0000714464 | 1,700961 | 11.758.000.000 | |
2023-12-21 | HU0000714464 | 1,700527 | 11.712.600.000 | |
2023-12-20 | HU0000714464 | 1,699843 | 11.618.100.000 | |
2023-12-19 | HU0000714464 | 1,698972 | 11.587.500.000 | |
2023-12-18 | HU0000714464 | 1,704141 | 11.603.700.000 | |
2023-12-15 | HU0000714464 | 1,703290 | 11.560.100.000 | |
2023-12-14 | HU0000714464 | 1,702516 | 11.493.400.000 | |
2023-12-13 | HU0000714464 | 1,702140 | 11.465.200.000 | |
2023-12-12 | HU0000714464 | 1,701530 | 11.270.000.000 | |
2023-12-11 | HU0000714464 | 1,703902 | 11.242.000.000 | |
2023-12-08 | HU0000714464 | 1,703065 | 11.199.800.000 | |
2023-12-07 | HU0000714464 | 1,702599 | 11.143.600.000 | |
2023-12-06 | HU0000714464 | 1,701963 | 11.077.900.000 | |
2023-12-05 | HU0000714464 | 1,701704 | 11.016.800.000 | |
2023-12-04 | HU0000714464 | 1,701088 | 10.974.000.000 | |
2023-12-01 | HU0000714464 | 1,700592 | 10.703.400.000 | |
2023-11-30 | HU0000714464 | 1,699947 | 10.611.700.000 | |
2023-11-29 | HU0000714464 | 1,698855 | 10.581.900.000 | |
2023-11-28 | HU0000714464 | 1,698257 | 10.578.200.000 | |
2023-11-27 | HU0000714464 | 1,697235 | 10.563.200.000 | |
2023-11-24 | HU0000714464 | 1,695703 | 10.516.100.000 | |
2023-11-23 | HU0000714464 | 1,695199 | 10.428.200.000 | |
2023-11-22 | HU0000714464 | 1,694920 | 10.420.500.000 | |
2023-11-21 | HU0000714464 | 1,694370 | 10.386.000.000 | |
2023-11-20 | HU0000714464 | 1,693201 | 10.371.300.000 | |
2023-11-17 | HU0000714464 | 1,692386 | 10.357.300.000 | |
2023-11-16 | HU0000714464 | 1,691940 | 10.319.400.000 | |
2023-11-15 | HU0000714464 | 1,691238 | 10.303.100.000 | |
2023-11-14 | HU0000714464 | 1,690692 | 10.271.800.000 | |
2023-11-13 | HU0000714464 | 1,688934 | 10.219.000.000 | |
2023-11-09 | HU0000714464 | 1,687988 | 10.201.100.000 | |
2023-11-08 | HU0000714464 | 1,687610 | 10.112.600.000 | |
2023-11-07 | HU0000714464 | 1,687335 | 10.085.000.000 | |
2023-11-06 | HU0000714464 | 1,686821 | 10.053.900.000 | |
2023-11-03 | HU0000714464 | 1,685792 | 9.996.470.000 | |
2023-11-02 | HU0000714464 | 1,685010 | 9.968.470.000 |