| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-26 | HU0000714464 | 1,913719 | 11.539.100.000 | |
| 2025-08-25 | HU0000714464 | 1,912259 | 11.581.900.000 | |
| 2025-08-22 | HU0000714464 | 1,911731 | 11.656.900.000 | |
| 2025-08-21 | HU0000714464 | 1,911351 | 11.660.000.000 | |
| 2025-08-19 | HU0000714464 | 1,911038 | 11.665.200.000 | |
| 2025-08-18 | HU0000714464 | 1,910702 | 11.663.600.000 | |
| 2025-08-15 | HU0000714464 | 1,910080 | 11.671.000.000 | |
| 2025-08-14 | HU0000714464 | 1,909745 | 11.692.800.000 | |
| 2025-08-13 | HU0000714464 | 1,909623 | 11.695.300.000 | |
| 2025-08-12 | HU0000714464 | 1,909444 | 11.712.300.000 | |
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| 2025-08-11 | HU0000714464 | 1,908378 | 11.706.000.000 | |
| 2025-08-08 | HU0000714464 | 1,907166 | 11.727.200.000 | |
| 2025-08-07 | HU0000714464 | 1,906670 | 11.674.800.000 | |
| 2025-08-06 | HU0000714464 | 1,906461 | 11.701.900.000 | |
| 2025-08-05 | HU0000714464 | 1,906145 | 11.749.400.000 | |
| 2025-08-04 | HU0000714464 | 1,905276 | 11.747.900.000 | |
| 2025-08-01 | HU0000714464 | 1,904600 | 11.746.000.000 | |
| 2025-07-31 | HU0000714464 | 1,904649 | 11.752.900.000 | |
| 2025-07-30 | HU0000714464 | 1,904381 | 11.760.900.000 | |
| 2025-07-29 | HU0000714464 | 1,904138 | 11.751.700.000 | |
| 2025-07-28 | HU0000714464 | 1,903604 | 11.775.000.000 | |
| 2025-07-25 | HU0000714464 | 1,903122 | 11.751.400.000 | |
| 2025-07-24 | HU0000714464 | 1,902919 | 11.760.000.000 | |
| 2025-07-23 | HU0000714464 | 1,902560 | 11.784.000.000 | |
| 2025-07-22 | HU0000714464 | 1,902204 | 11.775.300.000 | |
| 2025-07-21 | HU0000714464 | 1,898542 | 11.791.800.000 | |
| 2025-07-18 | HU0000714464 | 1,897853 | 11.798.400.000 | |
| 2025-07-17 | HU0000714464 | 1,897659 | 11.790.400.000 | |
| 2025-07-16 | HU0000714464 | 1,897504 | 11.797.600.000 | |
| 2025-07-15 | HU0000714464 | 1,897125 | 11.865.100.000 | |
| 2025-07-14 | HU0000714464 | 1,896716 | 11.866.300.000 | |
| 2025-07-11 | HU0000714464 | 1,895865 | 11.861.000.000 | |
| 2025-07-10 | HU0000714464 | 1,895232 | 11.857.100.000 | |
| 2025-07-09 | HU0000714464 | 1,895068 | 11.855.000.000 | |
| 2025-07-08 | HU0000714464 | 1,895050 | 11.867.000.000 | |
| 2025-07-07 | HU0000714464 | 1,894478 | 11.863.700.000 | |
| 2025-07-04 | HU0000714464 | 1,893426 | 11.824.700.000 | |
| 2025-07-03 | HU0000714464 | 1,893054 | 11.877.500.000 | |
| 2025-07-02 | HU0000714464 | 1,892986 | 11.860.500.000 | |
| 2025-07-01 | HU0000714464 | 1,892468 | 11.859.500.000 | |
| 2025-06-30 | HU0000714464 | 1,892103 | 11.759.700.000 | |
| 2025-06-26 | HU0000714464 | 1,891068 | 11.716.700.000 | |
| 2025-06-25 | HU0000714464 | 1,890723 | 11.718.600.000 | |
| 2025-06-24 | HU0000714464 | 1,890140 | 11.728.800.000 | |
| 2025-06-23 | HU0000714464 | 1,889681 | 11.731.500.000 | |
| 2025-06-20 | HU0000714464 | 1,889209 | 11.727.100.000 | |
| 2025-06-19 | HU0000714464 | 1,888845 | 11.731.800.000 | |
| 2025-06-18 | HU0000714464 | 1,888528 | 11.762.100.000 | |
| 2025-06-17 | HU0000714464 | 1,888124 | 11.799.000.000 | |
| 2025-06-16 | HU0000714464 | 1,887675 | 11.756.100.000 | |
| 2025-06-13 | HU0000714464 | 1,886918 | 11.759.700.000 | |
| 2025-06-12 | HU0000714464 | 1,886629 | 11.727.600.000 | |
| 2025-06-11 | HU0000714464 | 1,885596 | 11.771.500.000 | |
| 2025-06-10 | HU0000714464 | 1,884736 | 11.765.600.000 | |
| 2025-06-06 | HU0000714464 | 1,888745 | 11.790.400.000 | |
| 2025-06-05 | HU0000714464 | 1,888302 | 11.794.200.000 | |
| 2025-06-04 | HU0000714464 | 1,887835 | 11.793.400.000 | |
| 2025-06-03 | HU0000714464 | 1,887517 | 11.795.700.000 | |
| 2025-06-02 | HU0000714464 | 1,887115 | 11.798.800.000 | |
| 2025-05-30 | HU0000714464 | 1,886266 | 11.793.500.000 | |
| 2025-05-29 | HU0000714464 | 1,885969 | 11.790.100.000 | |
| 2025-05-28 | HU0000714464 | 1,885516 | 11.782.300.000 | |