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: 7,65% | ||||
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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 | |
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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 |