| 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: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |