| 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 Harmónia Vegyes Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000716071 | 1,444866 | 4.958.560.000 | |
| 2023-11-24 | HU0000716071 | 1,444370 | 4.954.980.000 | |
| 2023-11-23 | HU0000716071 | 1,446812 | 4.965.510.000 | |
| 2023-11-22 | HU0000716071 | 1,448431 | 4.979.480.000 | |
| 2023-11-21 | HU0000716071 | 1,447856 | 4.978.900.000 | |
| 2023-11-20 | HU0000716071 | 1,448213 | 4.978.580.000 | |
| 2023-11-17 | HU0000716071 | 1,447808 | 4.977.140.000 | |
| 2023-11-16 | HU0000716071 | 1,449151 | 4.976.910.000 | |
| 2023-11-15 | HU0000716071 | 1,450013 | 4.979.280.000 | |
| 2023-11-14 | HU0000716071 | 1,447528 | 4.966.830.000 | |
|
|
||||
| 2023-11-13 | HU0000716071 | 1,444409 | 4.884.130.000 | |
| 2023-11-09 | HU0000716071 | 1,443037 | 4.885.820.000 | |
| 2023-11-08 | HU0000716071 | 1,442840 | 4.887.620.000 | |
| 2023-11-07 | HU0000716071 | 1,442265 | 4.897.020.000 | |
| 2023-11-06 | HU0000716071 | 1,442571 | 4.896.110.000 | |
| 2023-11-03 | HU0000716071 | 1,443044 | 4.886.490.000 | |
| 2023-11-02 | HU0000716071 | 1,438284 | 4.870.380.000 | |
| 2023-10-31 | HU0000716071 | 1,433454 | 4.855.960.000 | |
| 2023-10-30 | HU0000716071 | 1,433855 | 4.856.160.000 | |
| 2023-10-27 | HU0000716071 | 1,432772 | 4.865.300.000 | |
| 2023-10-26 | HU0000716071 | 1,432603 | 4.866.600.000 | |
| 2023-10-25 | HU0000716071 | 1,433114 | 4.900.310.000 | |
| 2023-10-24 | HU0000716071 | 1,429021 | 4.873.160.000 | |
| 2023-10-20 | HU0000716071 | 1,429649 | 4.864.640.000 | |
| 2023-10-19 | HU0000716071 | 1,433225 | 4.891.810.000 | |
| 2023-10-19 | HU0000716071 | 1,429922 | 4.875.480.000 | |
| 2023-10-18 | HU0000716071 | 1,433225 | 4.891.810.000 | |
| 2023-10-17 | HU0000716071 | 1,433662 | 4.882.890.000 | |
| 2023-10-16 | HU0000716071 | 1,430179 | 4.864.900.000 | |
| 2023-10-13 | HU0000716071 | 1,428399 | 4.845.000.000 | |
| 2023-10-12 | HU0000716071 | 1,429897 | 4.870.320.000 | |
| 2023-10-11 | HU0000716071 | 1,429190 | 4.871.220.000 | |
| 2023-10-10 | HU0000716071 | 1,426561 | 4.878.490.000 | |
| 2023-10-09 | HU0000716071 | 1,420377 | 4.857.600.000 | |
| 2023-10-06 | HU0000716071 | 1,419825 | 4.881.930.000 | |
| 2023-10-05 | HU0000716071 | 1,421285 | 4.915.010.000 | |
| 2023-10-04 | HU0000716071 | 1,423674 | 4.923.140.000 | |
| 2023-10-03 | HU0000716071 | 1,424074 | 4.925.790.000 | |
| 2023-09-29 | HU0000716071 | 1,424725 | 4.947.050.000 | |
| 2023-09-28 | HU0000716071 | 1,421149 | 4.978.870.000 | |
| 2023-09-27 | HU0000716071 | 1,425676 | 5.002.390.000 | |
| 2023-09-26 | HU0000716071 | 1,425151 | 5.017.390.000 | |
| 2023-09-25 | HU0000716071 | 1,424878 | 5.016.430.000 | |
| 2023-09-22 | HU0000716071 | 1,424267 | 4.989.840.000 | |
| 2023-09-21 | HU0000716071 | 1,424116 | 4.993.960.000 | |
| 2023-09-20 | HU0000716071 | 1,432032 | 5.018.270.000 | |
| 2023-09-19 | HU0000716071 | 1,434062 | 5.026.310.000 | |
| 2023-09-18 | HU0000716071 | 1,433264 | 5.016.800.000 | |
| 2023-09-15 | HU0000716071 | 1,434667 | 5.003.430.000 | |
| 2023-09-14 | HU0000716071 | 1,434161 | 5.003.970.000 | |
| 2023-09-13 | HU0000716071 | 1,430367 | 4.991.960.000 | |
| 2023-09-12 | HU0000716071 | 1,431056 | 4.995.680.000 | |
| 2023-09-11 | HU0000716071 | 1,429667 | 4.990.810.000 | |
| 2023-09-08 | HU0000716071 | 1,427950 | 4.982.570.000 | |
| 2023-09-07 | HU0000716071 | 1,424756 | 4.969.860.000 | |
| 2023-09-06 | HU0000716071 | 1,419920 | 4.954.870.000 | |
| 2023-09-05 | HU0000716071 | 1,418981 | 4.925.050.000 | |
| 2023-09-04 | HU0000716071 | 1,419310 | 4.924.140.000 | |
| 2023-09-01 | HU0000716071 | 1,418874 | 4.921.760.000 | |
| 2023-08-31 | HU0000716071 | 1,420266 | 4.928.010.000 | |
| 2023-08-30 | HU0000716071 | 1,420927 | 4.930.620.000 | |
| 2023-08-29 | HU0000716071 | 1,422565 | 4.896.830.000 | |
| 2023-08-28 | HU0000716071 | 1,419799 | 4.892.790.000 | |
| 2023-08-25 | HU0000716071 | 1,419460 | 4.894.760.000 | |
| 2023-08-24 | HU0000716071 | 1,419965 | 4.894.360.000 | |
| 2023-08-23 | HU0000716071 | 1,418263 | 4.893.240.000 | |
| 2023-08-23 | HU0000716071 | 1,413750 | 4.878.520.000 | |
| 2023-08-22 | HU0000716071 | 1,415088 | 4.882.660.000 | |
| 2023-08-21 | HU0000716071 | 1,413750 | 4.878.520.000 | |
| 2023-08-21 | HU0000716071 | 1,413575 | 4.878.520.000 | |
| 2023-08-18 | HU0000716071 | 1,412099 | 4.880.910.000 | |
| 2023-08-17 | HU0000716071 | 1,412464 | 4.880.130.000 | |
| 2023-08-16 | HU0000716071 | 1,408369 | 4.884.880.000 | |
| 2023-08-15 | HU0000716071 | 1,408897 | 4.884.730.000 | |
| 2023-08-14 | HU0000716071 | 1,410912 | 4.891.720.000 | |
| 2023-08-11 | HU0000716071 | 1,410486 | 4.899.320.000 | |
| 2023-08-10 | HU0000716071 | 1,409140 | 4.907.510.000 | |
| 2023-08-09 | HU0000716071 | 1,405973 | 4.912.090.000 | |
| 2023-08-08 | HU0000716071 | 1,406032 | 4.912.240.000 | |
| 2023-08-07 | HU0000716071 | 1,402919 | 4.901.700.000 | |
| 2023-08-04 | HU0000716071 | 1,399879 | 4.904.680.000 | |
| 2023-08-03 | HU0000716071 | 1,400184 | 4.898.900.000 | |
| 2023-08-02 | HU0000716071 | 1,399470 | 4.902.710.000 | |
| 2023-08-01 | HU0000716071 | 1,399687 | 4.907.520.000 | |
| 2023-07-31 | HU0000716071 | 1,397370 | 4.901.870.000 | |
| 2023-07-28 | HU0000716071 | 1,396575 | 4.902.990.000 | |
| 2023-07-27 | HU0000716071 | 1,388826 | 4.880.700.000 | |
| 2023-07-26 | HU0000716071 | 1,389519 | 4.883.360.000 | |
| 2023-07-25 | HU0000716071 | 1,387498 | 4.884.600.000 | |
| 2023-07-24 | HU0000716071 | 1,386457 | 4.880.930.000 | |
| 2023-07-21 | HU0000716071 | 1,385670 | 4.884.460.000 | |
| 2023-07-20 | HU0000716071 | 1,383259 | 4.883.890.000 | |
| 2023-07-19 | HU0000716071 | 1,379754 | 4.875.060.000 | |
| 2023-07-18 | HU0000716071 | 1,379783 | 4.882.750.000 | |
| 2023-07-17 | HU0000716071 | 1,377245 | 4.880.190.000 | |
| 2023-07-14 | HU0000716071 | 1,377943 | 4.882.660.000 | |
| 2023-07-13 | HU0000716071 | 1,378906 | 4.892.850.000 | |
| 2023-07-12 | HU0000716071 | 1,379124 | 4.893.630.000 | |
| 2023-07-11 | HU0000716071 | 1,377618 | 4.899.530.000 | |
| 2023-07-10 | HU0000716071 | 1,378529 | 4.902.770.000 | |
| 2023-07-07 | HU0000716071 | 1,379822 | 4.907.310.000 | |
| 2023-07-06 | HU0000716071 | 1,376423 | 4.909.630.000 | |
| 2023-07-05 | HU0000716071 | 1,377539 | 4.915.740.000 | |
| 2023-07-04 | HU0000716071 | 1,376571 | 4.912.280.000 | |
| 2023-07-03 | HU0000716071 | 1,375300 | 4.975.110.000 | |
| 2023-06-30 | HU0000716071 | 1,373394 | 4.978.130.000 | |
| 2023-06-29 | HU0000716071 | 1,369187 | 4.965.410.000 | |
| 2023-06-28 | HU0000716071 | 1,367414 | 4.962.160.000 | |
| 2023-06-27 | HU0000716071 | 1,364511 | 4.962.890.000 | |
| 2023-06-26 | HU0000716071 | 1,362685 | 4.958.130.000 | |
| 2023-06-23 | HU0000716071 | 1,363212 | 4.961.800.000 | |
| 2023-06-22 | HU0000716071 | 1,362189 | 4.977.940.000 | |
| 2023-06-21 | HU0000716071 | 1,363132 | 4.985.230.000 | |
| 2023-06-20 | HU0000716071 | 1,365584 | 4.995.960.000 | |
| 2023-06-19 | HU0000716071 | 1,366381 | 5.009.770.000 | |
| 2023-06-16 | HU0000716071 | 1,366465 | 5.019.060.000 | |
| 2023-06-15 | HU0000716071 | 1,366579 | 5.054.340.000 | |
| 2023-06-14 | HU0000716071 | 1,364298 | 5.091.760.000 | |
| 2023-06-13 | HU0000716071 | 1,362179 | 5.098.870.000 | |
| 2023-06-12 | HU0000716071 | 1,359489 | 5.088.800.000 | |
| 2023-06-09 | HU0000716071 | 1,357819 | 5.096.870.000 | |
| 2023-06-08 | HU0000716071 | 1,356878 | 5.136.440.000 | |
| 2023-06-07 | HU0000716071 | 1,355095 | 5.131.330.000 | |
| 2023-06-06 | HU0000716071 | 1,355091 | 5.156.720.000 | |
| 2023-06-05 | HU0000716071 | 1,355222 | 5.158.560.000 | |
| 2023-06-02 | HU0000716071 | 1,354401 | 5.176.700.000 | |
| 2023-06-01 | HU0000716071 | 1,351121 | 5.171.610.000 | |
| 2023-05-31 | HU0000716071 | 1,348852 | 5.187.700.000 | |
| 2023-05-30 | HU0000716071 | 1,349862 | 5.194.090.000 | |
| 2023-05-26 | HU0000716071 | 1,350214 | 5.203.990.000 | |
| 2023-05-25 | HU0000716071 | 1,347805 | 5.194.700.000 | |
| 2023-05-24 | HU0000716071 | 1,346355 | 5.189.120.000 | |
| 2023-05-23 | HU0000716071 | 1,347997 | 5.202.430.000 | |
| 2023-05-22 | HU0000716071 | 1,348748 | 5.208.480.000 | |
| 2023-05-19 | HU0000716071 | 1,349172 | 5.231.520.000 | |
| 2023-05-18 | HU0000716071 | 1,345328 | 5.215.710.000 | |
| 2023-05-17 | HU0000716071 | 1,340516 | 5.202.720.000 | |
| 2023-05-16 | HU0000716071 | 1,338341 | 5.193.140.000 | |
| 2023-05-15 | HU0000716071 | 1,338773 | 5.197.050.000 | |
| 2023-05-12 | HU0000716071 | 1,338210 | 5.204.700.000 | |
| 2023-05-11 | HU0000716071 | 1,337025 | 5.203.920.000 | |
| 2023-05-10 | HU0000716071 | 1,336321 | 5.215.640.000 | |
| 2023-05-09 | HU0000716071 | 1,335976 | 5.227.990.000 | |
| 2023-05-08 | HU0000716071 | 1,336483 | 5.232.030.000 | |
| 2023-05-05 | HU0000716071 | 1,335779 | 5.234.750.000 | |
| 2023-05-04 | HU0000716071 | 1,332498 | 5.225.760.000 | |
| 2023-05-03 | HU0000716071 | 1,333226 | 5.226.780.000 | |
| 2023-05-02 | HU0000716071 | 1,331903 | 5.222.810.000 | |
| 2023-04-28 | HU0000716071 | 1,333602 | 5.233.880.000 | |
| 2023-04-27 | HU0000716071 | 1,331785 | 5.226.710.000 | |
| 2023-04-26 | HU0000716071 | 1,329194 | 5.252.850.000 | |
| 2023-04-25 | HU0000716071 | 1,330087 | 5.259.030.000 | |
| 2023-04-24 | HU0000716071 | 1,331739 | 5.266.830.000 | |
| 2023-04-21 | HU0000716071 | 1,331172 | 5.264.360.000 | |
| 2023-04-20 | HU0000716071 | 1,330133 | 5.282.310.000 | |
| 2023-04-19 | HU0000716071 | 1,329895 | 5.293.830.000 | |
| 2023-04-18 | HU0000716071 | 1,326574 | 5.282.990.000 | |
| 2023-04-17 | HU0000716071 | 1,325930 | 5.286.930.000 | |
| 2023-04-14 | HU0000716071 | 1,325147 | 5.286.290.000 | |
| 2023-04-13 | HU0000716071 | 1,325091 | 5.307.980.000 | |
| 2023-04-12 | HU0000716071 | 1,323390 | 5.307.170.000 | |
| 2023-04-11 | HU0000716071 | 1,323745 | 5.308.530.000 | |
| 2023-04-06 | HU0000716071 | 1,322390 | 5.310.630.000 | |
| 2023-04-05 | HU0000716071 | 1,319827 | 5.306.230.000 | |
| 2023-04-04 | HU0000716071 | 1,319568 | 5.312.130.000 | |
| 2023-04-03 | HU0000716071 | 1,320721 | 5.336.570.000 | |
| 2023-03-31 | HU0000716071 | 1,319623 | 5.367.140.000 | |
| 2023-03-30 | HU0000716071 | 1,317366 | 5.366.700.000 | |
| 2023-03-29 | HU0000716071 | 1,315530 | 5.361.510.000 | |
| 2023-03-28 | HU0000716071 | 1,313720 | 5.369.180.000 | |
| 2023-03-27 | HU0000716071 | 1,313921 | 5.371.230.000 | |
| 2023-03-24 | HU0000716071 | 1,313019 | 5.377.560.000 | |
| 2023-03-23 | HU0000716071 | 1,311657 | 5.380.720.000 | |
| 2023-03-22 | HU0000716071 | 1,312094 | 5.410.200.000 | |
| 2023-03-21 | HU0000716071 | 1,313694 | 5.420.560.000 | |
| 2023-03-20 | HU0000716071 | 1,312981 | 5.419.370.000 | |
| 2023-03-17 | HU0000716071 | 1,308714 | 5.415.810.000 | |
| 2023-03-16 | HU0000716071 | 1,311217 | 5.439.770.000 | |
| 2023-03-14 | HU0000716071 | 1,310046 | 5.455.380.000 | |
| 2023-03-13 | HU0000716071 | 1,301745 | 5.426.770.000 | |
| 2023-03-10 | HU0000716071 | 1,303297 | 5.459.320.000 | |
| 2023-03-09 | HU0000716071 | 1,303714 | 5.464.100.000 | |
| 2023-03-08 | HU0000716071 | 1,306305 | 5.475.060.000 | |
| 2023-03-07 | HU0000716071 | 1,303170 | 5.477.120.000 | |
| 2023-03-06 | HU0000716071 | 1,304053 | 5.488.920.000 | |
| 2023-03-03 | HU0000716071 | 1,302978 | 5.486.360.000 | |
| 2023-03-02 | HU0000716071 | 1,297342 | 5.468.720.000 | |
| 2023-03-01 | HU0000716071 | 1,296525 | 5.492.230.000 | |
| 2023-02-28 | HU0000716071 | 1,298924 | 5.507.090.000 | |
| 2023-02-27 | HU0000716071 | 1,299222 | 5.512.260.000 | |
| 2023-02-24 | HU0000716071 | 1,296457 | 5.518.480.000 | |
| 2023-02-23 | HU0000716071 | 1,299218 | 5.570.440.000 | |
| 2023-02-22 | HU0000716071 | 1,299252 | 5.582.200.000 | |
| 2023-02-21 | HU0000716071 | 1,298182 | 5.600.420.000 | |
| 2023-02-20 | HU0000716071 | 1,300199 | 5.615.560.000 | |
| 2023-02-17 | HU0000716071 | 1,300909 | 5.628.070.000 | |
| 2023-02-16 | HU0000716071 | 1,299546 | 5.633.610.000 | |
| 2023-02-15 | HU0000716071 | 1,299004 | 5.632.300.000 | |
| 2023-02-14 | HU0000716071 | 1,298768 | 5.641.790.000 | |
| 2023-02-13 | HU0000716071 | 1,302248 | 5.664.890.000 | |
| 2023-02-10 | HU0000716071 | 1,299349 | 5.675.940.000 | |
| 2023-02-09 | HU0000716071 | 1,297718 | 5.675.050.000 | |
| 2023-02-08 | HU0000716071 | 1,300020 | 5.710.310.000 | |
| 2023-02-07 | HU0000716071 | 1,303465 | 5.742.260.000 | |
| 2023-02-06 | HU0000716071 | 1,298619 | 5.729.920.000 | |
| 2023-02-03 | HU0000716071 | 1,295742 | 5.736.460.000 | |
| 2023-02-02 | HU0000716071 | 1,297503 | 5.754.520.000 | |
| 2023-02-01 | HU0000716071 | 1,295914 | 5.764.330.000 | |
| 2023-01-31 | HU0000716071 | 1,293482 | 5.767.930.000 | |
| 2023-01-30 | HU0000716071 | 1,291714 | 5.804.800.000 | |
| 2023-01-27 | HU0000716071 | 1,291944 | 5.851.030.000 | |
| 2023-01-26 | HU0000716071 | 1,291298 | 5.868.910.000 | |
| 2023-01-25 | HU0000716071 | 1,289991 | 5.874.660.000 | |
| 2023-01-24 | HU0000716071 | 1,294169 | 5.900.810.000 | |
| 2023-01-23 | HU0000716071 | 1,292378 | 5.899.590.000 | |
| 2023-01-20 | HU0000716071 | 1,291130 | 5.933.610.000 | |
| 2023-01-19 | HU0000716071 | 1,288797 | 5.932.260.000 | |
| 2023-01-18 | HU0000716071 | 1,291119 | 5.964.880.000 | |
| 2023-01-17 | HU0000716071 | 1,294912 | 5.987.030.000 | |
| 2023-01-16 | HU0000716071 | 1,294233 | 5.987.020.000 | |
| 2023-01-13 | HU0000716071 | 1,292155 | 5.984.240.000 | |
| 2023-01-12 | HU0000716071 | 1,293026 | 5.993.290.000 | |
| 2023-01-11 | HU0000716071 | 1,291076 | 6.019.050.000 | |
| 2023-01-10 | HU0000716071 | 1,286903 | 6.013.610.000 | |
| 2023-01-09 | HU0000716071 | 1,286031 | 6.020.940.000 | |
| 2023-01-06 | HU0000716071 | 1,285382 | 6.024.560.000 | |
| 2023-01-05 | HU0000716071 | 1,280505 | 6.014.850.000 | |
| 2023-01-04 | HU0000716071 | 1,281573 | 5.997.930.000 | |
| 2023-01-03 | HU0000716071 | 1,280607 | 5.996.000.000 | |
| 2023-01-02 | HU0000716071 | 1,278050 | 5.984.030.000 | |
| 2022-12-30 | HU0000716071 | 1,275949 | 5.980.210.000 | |
| 2022-12-29 | HU0000716071 | 1,277644 | 5.996.230.000 | |
| 2022-12-28 | HU0000716071 | 1,275841 | 6.019.000.000 | |
| 2022-12-27 | HU0000716071 | 1,276039 | 6.019.940.000 | |
| 2022-12-23 | HU0000716071 | 1,274801 | 6.018.860.000 | |
| 2022-12-22 | HU0000716071 | 1,274494 | 6.019.050.000 | |
| 2022-12-21 | HU0000716071 | 1,276267 | 6.047.110.000 | |
| 2022-12-20 | HU0000716071 | 1,273971 | 6.046.690.000 | |
| 2022-12-19 | HU0000716071 | 1,274528 | 6.059.550.000 | |
| 2022-12-16 | HU0000716071 | 1,275471 | 6.063.060.000 | |
| 2022-12-15 | HU0000716071 | 1,276931 | 6.129.960.000 | |
| 2022-12-15 | HU0000716071 | 1,276927 | 6.129.940.000 | |
| 2022-12-14 | HU0000716071 | 1,282830 | 6.179.860.000 | |
| 2022-12-13 | HU0000716071 | 1,286082 | 6.220.260.000 | |
| 2022-12-12 | HU0000716071 | 1,284002 | 6.213.680.000 | |
| 2022-12-09 | HU0000716071 | 1,281771 | 6.210.750.000 | |
| 2022-12-08 | HU0000716071 | 1,282905 | 6.249.090.000 | |
| 2022-12-07 | HU0000716071 | 1,281886 | 6.261.050.000 | |
| 2022-12-06 | HU0000716071 | 1,283982 | 6.278.200.000 | |
| 2022-12-05 | HU0000716071 | 1,283012 | 6.288.890.000 | |
| 2022-12-02 | HU0000716071 | 1,285201 | 6.302.490.000 | |
| 2022-12-01 | HU0000716071 | 1,286806 | 6.322.550.000 | |
| 2022-11-30 | HU0000716071 | 1,286382 | 6.338.850.000 | |
| 2022-11-29 | HU0000716071 | 1,282696 | 6.327.850.000 | |