| 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: 7,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |