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: 15,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716071 | 1,543263 | 13.005.100.000 | |
2024-05-15 | HU0000716071 | 1,541527 | 12.899.800.000 | |
2024-05-14 | HU0000716071 | 1,539852 | 12.760.000.000 | |
2024-05-13 | HU0000716071 | 1,539205 | 12.593.900.000 | |
2024-05-10 | HU0000716071 | 1,540321 | 12.515.000.000 | |
2024-05-09 | HU0000716071 | 1,539809 | 12.434.700.000 | |
2024-05-08 | HU0000716071 | 1,540401 | 12.378.100.000 | |
2024-05-07 | HU0000716071 | 1,540420 | 12.277.700.000 | |
2024-05-06 | HU0000716071 | 1,537895 | 12.166.300.000 | |
2024-05-03 | HU0000716071 | 1,534149 | 12.094.600.000 | |
|
||||
2024-05-02 | HU0000716071 | 1,532875 | 12.040.000.000 | |
2024-04-30 | HU0000716071 | 1,531134 | 12.009.700.000 | |
2024-04-29 | HU0000716071 | 1,529680 | 11.962.200.000 | |
2024-04-26 | HU0000716071 | 1,524442 | 11.837.600.000 | |
2024-04-25 | HU0000716071 | 1,521284 | 11.788.300.000 | |
2024-04-24 | HU0000716071 | 1,522036 | 11.797.400.000 | |
2024-04-23 | HU0000716071 | 1,520863 | 11.712.400.000 | |
2024-04-22 | HU0000716071 | 1,515960 | 11.635.800.000 | |
2024-04-19 | HU0000716071 | 1,514926 | 11.530.400.000 | |
2024-04-18 | HU0000716071 | 1,517229 | 11.541.900.000 | |
2024-04-17 | HU0000716071 | 1,518191 | 11.542.200.000 | |
2024-04-16 | HU0000716071 | 1,515206 | 11.450.600.000 | |
2024-04-15 | HU0000716071 | 1,525457 | 11.443.300.000 | |
2024-04-12 | HU0000716071 | 1,525931 | 11.324.700.000 | |
2024-04-11 | HU0000716071 | 1,523704 | 11.238.000.000 | |
2024-04-10 | HU0000716071 | 1,525944 | 11.106.900.000 | |
2024-04-09 | HU0000716071 | 1,521155 | 11.015.200.000 | |
2024-04-08 | HU0000716071 | 1,521288 | 10.915.600.000 | |
2024-04-05 | HU0000716071 | 1,521874 | 10.838.600.000 | |
2024-04-04 | HU0000716071 | 1,522167 | 10.709.500.000 | |
2024-04-03 | HU0000716071 | 1,522415 | 10.633.600.000 | |
2024-04-02 | HU0000716071 | 1,518079 | 10.532.600.000 | |
2024-03-28 | HU0000716071 | 1,516198 | 10.450.200.000 | |
2024-03-27 | HU0000716071 | 1,513510 | 10.350.700.000 | |
2024-03-26 | HU0000716071 | 1,514692 | 10.307.900.000 | |
2024-03-25 | HU0000716071 | 1,515194 | 10.224.900.000 | |
2024-03-22 | HU0000716071 | 1,515795 | 10.180.400.000 | |
2024-03-21 | HU0000716071 | 1,519404 | 10.154.400.000 | |
2024-03-20 | HU0000716071 | 1,518920 | 10.135.200.000 | |
2024-03-19 | HU0000716071 | 1,518467 | 10.075.700.000 | |
2024-03-18 | HU0000716071 | 1,515508 | 9.925.200.000 | |
2024-03-14 | HU0000716071 | 1,515865 | 9.816.170.000 | |
2024-03-13 | HU0000716071 | 1,518542 | 9.703.800.000 | |
2024-03-12 | HU0000716071 | 1,522570 | 9.592.070.000 | |
2024-03-11 | HU0000716071 | 1,520219 | 9.463.240.000 | |
2024-03-08 | HU0000716071 | 1,521473 | 9.407.780.000 | |
2024-03-07 | HU0000716071 | 1,520918 | 9.222.940.000 | |
2024-03-06 | HU0000716071 | 1,519600 | 9.003.550.000 | |
2024-03-05 | HU0000716071 | 1,518695 | 8.916.710.000 | |
2024-03-04 | HU0000716071 | 1,520010 | 8.786.450.000 | |
2024-03-01 | HU0000716071 | 1,519569 | 8.622.860.000 | |
2024-02-29 | HU0000716071 | 1,517219 | 8.420.250.000 | |
2024-02-28 | HU0000716071 | 1,517902 | 8.235.590.000 | |
2024-02-27 | HU0000716071 | 1,517063 | 8.107.420.000 | |
2024-02-26 | HU0000716071 | 1,519306 | 8.052.840.000 | |
2024-02-23 | HU0000716071 | 1,519309 | 7.878.240.000 | |
2024-02-22 | HU0000716071 | 1,518816 | 7.801.680.000 | |
2024-02-21 | HU0000716071 | 1,519551 | 7.783.020.000 | |
2024-02-20 | HU0000716071 | 1,516473 | 7.711.740.000 | |
2024-02-19 | HU0000716071 | 1,515506 | 7.649.300.000 | |
2024-02-16 | HU0000716071 | 1,515116 | 7.596.950.000 | |
2024-02-15 | HU0000716071 | 1,515114 | 7.550.050.000 | |
2024-02-14 | HU0000716071 | 1,511361 | 7.464.910.000 | |
2024-02-13 | HU0000716071 | 1,510333 | 7.387.810.000 | |
2024-02-12 | HU0000716071 | 1,511176 | 7.371.530.000 | |
2024-02-09 | HU0000716071 | 1,512752 | 7.261.190.000 | |
2024-02-08 | HU0000716071 | 1,509121 | 7.151.770.000 | |
2024-02-07 | HU0000716071 | 1,507042 | 7.070.700.000 | |
2024-02-06 | HU0000716071 | 1,510863 | 7.028.540.000 | |
2024-02-05 | HU0000716071 | 1,510009 | 6.945.280.000 | |
2024-02-02 | HU0000716071 | 1,513803 | 6.880.530.000 | |
2024-02-01 | HU0000716071 | 1,513660 | 6.841.970.000 | |
2024-01-31 | HU0000716071 | 1,506289 | 6.770.990.000 | |
2024-01-30 | HU0000716071 | 1,500170 | 6.685.530.000 | |
2024-01-29 | HU0000716071 | 1,500370 | 6.666.840.000 | |
2024-01-26 | HU0000716071 | 1,504370 | 6.678.570.000 | |
2024-01-25 | HU0000716071 | 1,506444 | 6.660.840.000 | |
2024-01-24 | HU0000716071 | 1,505027 | 6.630.600.000 | |
2024-01-23 | HU0000716071 | 1,504361 | 6.601.210.000 | |
2024-01-22 | HU0000716071 | 1,508428 | 6.563.270.000 | |
2024-01-19 | HU0000716071 | 1,507317 | 6.522.460.000 | |
2024-01-18 | HU0000716071 | 1,503216 | 6.440.260.000 | |
2024-01-17 | HU0000716071 | 1,500684 | 6.363.790.000 | |
2024-01-16 | HU0000716071 | 1,501256 | 6.240.040.000 | |
2024-01-15 | HU0000716071 | 1,503704 | 6.183.950.000 | |
2024-01-12 | HU0000716071 | 1,503395 | 6.125.680.000 | |
2024-01-11 | HU0000716071 | 1,500321 | 6.038.410.000 | |
2024-01-10 | HU0000716071 | 1,496704 | 5.965.030.000 | |
2024-01-09 | HU0000716071 | 1,492104 | 5.936.310.000 | |
2024-01-08 | HU0000716071 | 1,488148 | 5.840.490.000 | |
2024-01-05 | HU0000716071 | 1,487568 | 5.797.970.000 | |
2024-01-04 | HU0000716071 | 1,485477 | 5.759.200.000 | |
2024-01-03 | HU0000716071 | 1,484743 | 5.751.030.000 | |
2024-01-02 | HU0000716071 | 1,485262 | 5.743.990.000 | |
2023-12-29 | HU0000716071 | 1,486459 | 5.747.680.000 | |
2023-12-28 | HU0000716071 | 1,487044 | 5.734.900.000 | |
2023-12-27 | HU0000716071 | 1,486784 | 5.716.050.000 | |
2023-12-22 | HU0000716071 | 1,485974 | 5.655.480.000 | |
2023-12-21 | HU0000716071 | 1,487037 | 5.607.240.000 | |
2023-12-20 | HU0000716071 | 1,489863 | 5.581.550.000 | |
2023-12-19 | HU0000716071 | 1,485749 | 5.517.870.000 | |
2023-12-18 | HU0000716071 | 1,482779 | 5.452.870.000 | |
2023-12-15 | HU0000716071 | 1,481689 | 5.392.870.000 | |
2023-12-14 | HU0000716071 | 1,479675 | 5.315.540.000 | |
2023-12-13 | HU0000716071 | 1,469368 | 5.228.940.000 | |
2023-12-12 | HU0000716071 | 1,469805 | 5.205.290.000 | |
2023-12-11 | HU0000716071 | 1,465296 | 5.160.940.000 | |
2023-12-08 | HU0000716071 | 1,466850 | 5.150.630.000 | |
2023-12-07 | HU0000716071 | 1,466294 | 4.964.580.000 | |
2023-12-06 | HU0000716071 | 1,464057 | 4.983.940.000 | |
2023-12-05 | HU0000716071 | 1,464012 | 4.978.780.000 | |
2023-12-04 | HU0000716071 | 1,462834 | 4.986.380.000 | |
2023-12-01 | HU0000716071 | 1,458868 | 4.985.220.000 | |
2023-11-30 | HU0000716071 | 1,457708 | 4.986.620.000 | |
2023-11-29 | HU0000716071 | 1,454579 | 4.975.920.000 | |
2023-11-28 | HU0000716071 | 1,451444 | 4.983.130.000 | |
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 | 1,413575 | 4.878.520.000 | |
2023-08-21 | HU0000716071 | 1,413750 | 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 |