| 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: 7,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |