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 Ingatlan Befektetési Alap "B" sorozat | ||||
Évesített hozam: 11,58% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000722616 | 1,198229 | 16.568.500.000 | |
2024-05-17 | HU0000722616 | 1,197701 | 16.561.200.000 | |
2024-05-16 | HU0000722616 | 1,197397 | 16.556.100.000 | |
2024-05-15 | HU0000722616 | 1,197053 | 16.191.300.000 | |
2024-05-14 | HU0000722616 | 1,196702 | 16.186.600.000 | |
2024-05-13 | HU0000722616 | 1,196381 | 16.182.200.000 | |
2024-05-10 | HU0000722616 | 1,195399 | 16.168.900.000 | |
2024-05-09 | HU0000722616 | 1,195335 | 16.168.100.000 | |
2024-05-08 | HU0000722616 | 1,195066 | 16.164.400.000 | |
2024-05-07 | HU0000722616 | 1,194755 | 16.160.200.000 | |
|
||||
2024-05-06 | HU0000722616 | 1,194270 | 16.153.700.000 | |
2024-05-03 | HU0000722616 | 1,192015 | 16.123.200.000 | |
2024-05-02 | HU0000722616 | 1,191586 | 16.117.400.000 | |
2024-04-30 | HU0000722616 | 1,191231 | 16.112.600.000 | |
2024-04-29 | HU0000722616 | 1,190559 | 16.103.500.000 | |
2024-04-26 | HU0000722616 | 1,190419 | 16.101.600.000 | |
2024-04-25 | HU0000722616 | 1,190137 | 16.097.800.000 | |
2024-04-24 | HU0000722616 | 1,187758 | 16.065.600.000 | |
2024-04-23 | HU0000722616 | 1,187435 | 16.061.200.000 | |
2024-04-22 | HU0000722616 | 1,186973 | 16.055.000.000 | |
2024-04-19 | HU0000722616 | 1,186571 | 16.049.500.000 | |
2024-04-18 | HU0000722616 | 1,186728 | 16.051.600.000 | |
2024-04-17 | HU0000722616 | 1,186546 | 16.049.200.000 | |
2024-04-16 | HU0000722616 | 1,186521 | 16.048.900.000 | |
2024-04-15 | HU0000722616 | 1,188608 | 16.077.100.000 | |
2024-04-12 | HU0000722616 | 1,187894 | 16.067.400.000 | |
2024-04-11 | HU0000722616 | 1,187545 | 16.062.700.000 | |
2024-04-10 | HU0000722616 | 1,187260 | 16.058.800.000 | |
2024-04-09 | HU0000722616 | 1,186998 | 16.055.300.000 | |
2024-04-08 | HU0000722616 | 1,186730 | 16.051.700.000 | |
2024-04-05 | HU0000722616 | 1,186230 | 16.044.900.000 | |
2024-04-04 | HU0000722616 | 1,185988 | 16.041.600.000 | |
2024-04-03 | HU0000722616 | 1,186266 | 16.045.400.000 | |
2024-04-02 | HU0000722616 | 1,185705 | 16.037.800.000 | |
2024-03-28 | HU0000722616 | 1,184947 | 16.027.600.000 | |
2024-03-27 | HU0000722616 | 1,184770 | 16.025.200.000 | |
2024-03-26 | HU0000722616 | 1,184437 | 16.020.700.000 | |
2024-03-25 | HU0000722616 | 1,184045 | 16.015.400.000 | |
2024-03-22 | HU0000722616 | 1,183713 | 16.010.900.000 | |
2024-03-21 | HU0000722616 | 1,183316 | 16.005.500.000 | |
2024-03-20 | HU0000722616 | 1,182568 | 15.995.400.000 | |
2024-03-19 | HU0000722616 | 1,182239 | 15.990.900.000 | |
2024-03-18 | HU0000722616 | 1,181488 | 15.980.800.000 | |
2024-03-14 | HU0000722616 | 1,181709 | 15.983.800.000 | |
2024-03-13 | HU0000722616 | 1,181448 | 15.980.200.000 | |
2024-03-12 | HU0000722616 | 1,181062 | 15.975.000.000 | |
2024-03-11 | HU0000722616 | 1,180197 | 15.963.300.000 | |
2024-03-08 | HU0000722616 | 1,179521 | 15.954.200.000 | |
2024-03-07 | HU0000722616 | 1,179437 | 15.953.000.000 | |
2024-03-06 | HU0000722616 | 1,179043 | 15.947.700.000 | |
2024-03-05 | HU0000722616 | 1,178728 | 15.943.400.000 | |
2024-03-04 | HU0000722616 | 1,177577 | 15.927.900.000 | |
2024-03-01 | HU0000722616 | 1,177070 | 15.921.000.000 | |
2024-02-29 | HU0000722616 | 1,177043 | 15.920.600.000 | |
2024-02-28 | HU0000722616 | 1,176804 | 15.917.400.000 | |
2024-02-27 | HU0000722616 | 1,176582 | 15.914.400.000 | |
2024-02-26 | HU0000722616 | 1,176041 | 15.907.100.000 | |
2024-02-23 | HU0000722616 | 1,175653 | 15.901.800.000 | |
2024-02-22 | HU0000722616 | 1,175293 | 15.897.000.000 | |
2024-02-21 | HU0000722616 | 1,174944 | 15.892.300.000 | |
2024-02-20 | HU0000722616 | 1,174631 | 15.888.000.000 | |
2024-02-19 | HU0000722616 | 1,174166 | 15.881.700.000 | |
2024-02-16 | HU0000722616 | 1,173773 | 15.876.400.000 | |
2024-02-15 | HU0000722616 | 1,173517 | 15.873.000.000 | |
2024-02-14 | HU0000722616 | 1,173279 | 15.869.700.000 | |
2024-02-13 | HU0000722616 | 1,173033 | 15.866.400.000 | |
2024-02-12 | HU0000722616 | 1,172286 | 15.856.300.000 | |
2024-02-09 | HU0000722616 | 1,171873 | 15.850.700.000 | |
2024-02-08 | HU0000722616 | 1,171723 | 15.848.700.000 | |
2024-02-07 | HU0000722616 | 1,171140 | 15.840.800.000 | |
2024-02-06 | HU0000722616 | 1,170917 | 15.837.800.000 | |
2024-02-05 | HU0000722616 | 1,170641 | 15.834.100.000 | |
2024-02-02 | HU0000722616 | 1,170275 | 15.829.100.000 | |
2024-02-01 | HU0000722616 | 1,169610 | 15.820.100.000 | |
2024-01-31 | HU0000722616 | 1,169139 | 15.813.700.000 | |
2024-01-30 | HU0000722616 | 1,168790 | 15.809.000.000 | |
2024-01-29 | HU0000722616 | 1,168073 | 15.799.300.000 | |
2024-01-26 | HU0000722616 | 1,167553 | 15.792.300.000 | |
2024-01-25 | HU0000722616 | 1,167285 | 15.788.700.000 | |
2024-01-24 | HU0000722616 | 1,167428 | 15.790.600.000 | |
2024-01-23 | HU0000722616 | 1,166376 | 15.776.400.000 | |
2024-01-22 | HU0000722616 | 1,165836 | 15.769.100.000 | |
2024-01-19 | HU0000722616 | 1,166277 | 15.775.000.000 | |
2024-01-18 | HU0000722616 | 1,165791 | 15.768.500.000 | |
2024-01-17 | HU0000722616 | 1,164613 | 15.752.500.000 | |
2024-01-16 | HU0000722616 | 1,164358 | 15.749.100.000 | |
2024-01-15 | HU0000722616 | 1,163770 | 15.741.100.000 | |
2024-01-12 | HU0000722616 | 1,162365 | 15.722.100.000 | |
2024-01-11 | HU0000722616 | 1,162119 | 15.718.800.000 | |
2024-01-10 | HU0000722616 | 1,161870 | 15.715.400.000 | |
2024-01-09 | HU0000722616 | 1,161608 | 15.711.900.000 | |
2024-01-08 | HU0000722616 | 1,161113 | 15.705.200.000 | |
2024-01-05 | HU0000722616 | 1,160728 | 15.700.000.000 | |
2024-01-04 | HU0000722616 | 1,160553 | 15.697.600.000 | |
2024-01-03 | HU0000722616 | 1,160195 | 15.692.800.000 | |
2024-01-02 | HU0000722616 | 1,159578 | 15.684.400.000 | |
2023-12-29 | HU0000722616 | 1,158983 | 14.176.400.000 | |
2023-12-28 | HU0000722616 | 1,158806 | 14.174.200.000 | |
2023-12-27 | HU0000722616 | 1,157881 | 14.162.900.000 | |
2023-12-22 | HU0000722616 | 1,156592 | 14.147.100.000 | |
2023-12-21 | HU0000722616 | 1,156285 | 14.143.400.000 | |
2023-12-20 | HU0000722616 | 1,155808 | 14.137.500.000 | |
2023-12-19 | HU0000722616 | 1,155204 | 14.130.100.000 | |
2023-12-18 | HU0000722616 | 1,158706 | 14.173.000.000 | |
2023-12-15 | HU0000722616 | 1,158092 | 14.169.800.000 | |
2023-12-14 | HU0000722616 | 1,157553 | 13.733.200.000 | |
2023-12-13 | HU0000722616 | 1,157286 | 13.730.100.000 | |
2023-12-12 | HU0000722616 | 1,156859 | 13.725.000.000 | |
2023-12-11 | HU0000722616 | 1,158460 | 13.744.000.000 | |
2023-12-08 | HU0000722616 | 1,157855 | 14.898.000.000 | |
2023-12-07 | HU0000722616 | 1,157526 | 14.893.800.000 | |
2023-12-06 | HU0000722616 | 1,157082 | 14.888.100.000 | |
2023-12-05 | HU0000722616 | 1,156894 | 14.885.700.000 | |
2023-12-04 | HU0000722616 | 1,156463 | 14.880.100.000 | |
2023-12-01 | HU0000722616 | 1,156091 | 14.875.300.000 | |
2023-11-30 | HU0000722616 | 1,155640 | 14.869.500.000 | |
2023-11-29 | HU0000722616 | 1,154886 | 14.859.800.000 | |
2023-11-28 | HU0000722616 | 1,154468 | 14.854.400.000 | |
2023-11-27 | HU0000722616 | 1,153761 | 14.845.400.000 | |
2023-11-24 | HU0000722616 | 1,152685 | 14.831.500.000 | |
2023-11-23 | HU0000722616 | 1,152330 | 14.826.900.000 | |
2023-11-22 | HU0000722616 | 1,152129 | 14.824.400.000 | |
2023-11-21 | HU0000722616 | 1,151743 | 14.819.400.000 | |
2023-11-20 | HU0000722616 | 1,150937 | 14.809.000.000 | |
2023-11-17 | HU0000722616 | 1,150347 | 14.801.400.000 | |
2023-11-16 | HU0000722616 | 1,150033 | 14.797.400.000 | |
2023-11-15 | HU0000722616 | 1,149543 | 14.791.100.000 | |
2023-11-14 | HU0000722616 | 1,149161 | 14.786.200.000 | |
2023-11-13 | HU0000722616 | 1,147954 | 14.770.600.000 | |
2023-11-09 | HU0000722616 | 1,147264 | 14.761.800.000 | |
2023-11-08 | HU0000722616 | 1,146996 | 14.758.300.000 | |
2023-11-07 | HU0000722616 | 1,146796 | 14.755.700.000 | |
2023-11-06 | HU0000722616 | 1,146435 | 14.751.100.000 | |
2023-11-03 | HU0000722616 | 1,145701 | 14.741.600.000 | |
2023-11-02 | HU0000722616 | 1,145157 | 14.734.600.000 | |
2023-10-31 | HU0000722616 | 1,144088 | 14.720.900.000 | |
2023-10-30 | HU0000722616 | 1,143285 | 14.710.600.000 | |
2023-10-27 | HU0000722616 | 1,142724 | 14.703.300.000 | |
2023-10-26 | HU0000722616 | 1,142397 | 14.699.100.000 | |
2023-10-25 | HU0000722616 | 1,138642 | 14.650.800.000 | |
2023-10-24 | HU0000722616 | 1,137746 | 14.639.300.000 | |
2023-10-20 | HU0000722616 | 1,137188 | 14.632.100.000 | |
2023-10-19 | HU0000722616 | 1,137832 | 14.640.400.000 | |
2023-10-18 | HU0000722616 | 1,137896 | 14.641.200.000 | |
2023-10-17 | HU0000722616 | 1,137433 | 14.635.300.000 | |
2023-10-16 | HU0000722616 | 1,137755 | 14.639.400.000 | |
2023-10-13 | HU0000722616 | 1,137174 | 14.631.900.000 | |
2023-10-12 | HU0000722616 | 1,136969 | 14.629.300.000 | |
2023-10-11 | HU0000722616 | 1,136282 | 14.620.400.000 | |
2023-10-10 | HU0000722616 | 1,135808 | 14.614.300.000 | |
2023-10-09 | HU0000722616 | 1,135240 | 14.607.000.000 | |
2023-10-06 | HU0000722616 | 1,134782 | 14.601.200.000 | |
2023-10-05 | HU0000722616 | 1,134440 | 14.596.700.000 | |
2023-10-04 | HU0000722616 | 1,134122 | 14.592.700.000 | |
2023-10-03 | HU0000722616 | 1,133783 | 14.588.300.000 | |
2023-10-02 | HU0000722616 | 1,133145 | 14.580.100.000 | |
2023-09-29 | HU0000722616 | 1,132671 | 14.574.000.000 | |
2023-09-28 | HU0000722616 | 1,132312 | 14.270.000.000 | |
2023-09-27 | HU0000722616 | 1,132041 | 14.266.600.000 | |
2023-09-26 | HU0000722616 | 1,131141 | 14.255.200.000 | |
2023-09-25 | HU0000722616 | 1,130345 | 14.245.200.000 | |
2023-09-22 | HU0000722616 | 1,129503 | 14.234.600.000 | |
2023-09-21 | HU0000722616 | 1,129090 | 14.229.400.000 | |
2023-09-20 | HU0000722616 | 1,128711 | 14.224.600.000 | |
2023-09-19 | HU0000722616 | 1,128143 | 14.217.500.000 | |
2023-09-18 | HU0000722616 | 1,127676 | 14.211.600.000 | |
2023-09-15 | HU0000722616 | 1,127272 | 14.206.500.000 | |
2023-09-14 | HU0000722616 | 1,126891 | 14.201.700.000 | |
2023-09-13 | HU0000722616 | 1,126627 | 14.198.400.000 | |
2023-09-12 | HU0000722616 | 1,125294 | 14.181.500.000 | |
2023-09-11 | HU0000722616 | 1,124256 | 14.168.500.000 | |
2023-09-08 | HU0000722616 | 1,123759 | 14.162.200.000 | |
2023-09-07 | HU0000722616 | 1,123320 | 14.156.700.000 | |
2023-09-06 | HU0000722616 | 1,123085 | 14.153.700.000 | |
2023-09-05 | HU0000722616 | 1,122525 | 14.146.700.000 | |
2023-09-04 | HU0000722616 | 1,121768 | 14.137.100.000 | |
2023-09-01 | HU0000722616 | 1,121229 | 14.130.300.000 | |
2023-08-31 | HU0000722616 | 1,120869 | 14.125.800.000 | |
2023-08-30 | HU0000722616 | 1,120528 | 14.121.500.000 | |
2023-08-29 | HU0000722616 | 1,120319 | 14.118.900.000 | |
2023-08-28 | HU0000722616 | 1,119739 | 14.111.500.000 | |
2023-08-25 | HU0000722616 | 1,119287 | 14.105.800.000 | |
2023-08-24 | HU0000722616 | 1,118901 | 14.101.000.000 | |
2023-08-23 | HU0000722616 | 1,118655 | 14.097.900.000 | |
2023-08-22 | HU0000722616 | 1,117930 | 14.088.700.000 | |
2023-08-21 | HU0000722616 | 1,116995 | 14.077.000.000 | |
2023-08-18 | HU0000722616 | 1,116448 | 14.070.100.000 | |
2023-08-17 | HU0000722616 | 1,115838 | 14.062.400.000 | |
2023-08-16 | HU0000722616 | 1,115462 | 14.057.600.000 | |
2023-08-15 | HU0000722616 | 1,114344 | 14.043.600.000 | |
2023-08-14 | HU0000722616 | 1,113317 | 14.030.600.000 | |
2023-08-11 | HU0000722616 | 1,112369 | 14.018.700.000 | |
2023-08-10 | HU0000722616 | 1,111956 | 14.013.500.000 | |
2023-08-09 | HU0000722616 | 1,111419 | 14.006.700.000 | |
2023-08-08 | HU0000722616 | 1,111901 | 14.012.800.000 | |
2023-08-07 | HU0000722616 | 1,111391 | 14.006.300.000 | |
2023-08-04 | HU0000722616 | 1,110904 | 14.000.200.000 | |
2023-08-03 | HU0000722616 | 1,110492 | 13.495.000.000 | |
2023-08-02 | HU0000722616 | 1,109753 | 13.486.000.000 | |
2023-08-01 | HU0000722616 | 1,109110 | 13.478.200.000 | |
2023-07-31 | HU0000722616 | 1,108449 | 12.970.300.000 | |
2023-07-28 | HU0000722616 | 1,107894 | 12.963.800.000 | |
2023-07-27 | HU0000722616 | 1,107471 | 12.958.800.000 | |
2023-07-26 | HU0000722616 | 1,106965 | 12.952.900.000 | |
2023-07-25 | HU0000722616 | 1,106176 | 12.943.700.000 | |
2023-07-24 | HU0000722616 | 1,105476 | 13.044.000.000 | |
2023-07-21 | HU0000722616 | 1,104954 | 13.037.900.000 | |
2023-07-20 | HU0000722616 | 1,104133 | 13.028.200.000 | |
2023-07-19 | HU0000722616 | 1,103658 | 13.022.600.000 | |
2023-07-18 | HU0000722616 | 1,103066 | 13.015.600.000 | |
2023-07-17 | HU0000722616 | 1,102398 | 13.007.700.000 | |
2023-07-14 | HU0000722616 | 1,101874 | 13.001.500.000 | |
2023-07-13 | HU0000722616 | 1,101567 | 12.997.900.000 | |
2023-07-12 | HU0000722616 | 1,101239 | 12.994.000.000 | |
2023-07-11 | HU0000722616 | 1,100066 | 12.980.200.000 | |
2023-07-10 | HU0000722616 | 1,099559 | 12.974.200.000 | |
2023-07-07 | HU0000722616 | 1,098384 | 12.960.300.000 | |
2023-07-06 | HU0000722616 | 1,097322 | 12.947.800.000 | |
2023-07-05 | HU0000722616 | 1,096554 | 12.938.800.000 | |
2023-07-04 | HU0000722616 | 1,095860 | 12.930.600.000 | |
2023-07-03 | HU0000722616 | 1,094678 | 12.916.600.000 | |
2023-06-30 | HU0000722616 | 1,094216 | 12.911.200.000 | |
2023-06-29 | HU0000722616 | 1,093839 | 12.906.700.000 | |
2023-06-28 | HU0000722616 | 1,093058 | 12.897.500.000 | |
2023-06-27 | HU0000722616 | 1,092534 | 12.891.300.000 | |
2023-06-26 | HU0000722616 | 1,092035 | 12.885.400.000 | |
2023-06-23 | HU0000722616 | 1,091475 | 12.878.800.000 | |
2023-06-22 | HU0000722616 | 1,091018 | 12.873.400.000 | |
2023-06-21 | HU0000722616 | 1,090996 | 12.873.200.000 | |
2023-06-20 | HU0000722616 | 1,090141 | 12.863.100.000 | |
2023-06-19 | HU0000722616 | 1,090217 | 12.864.000.000 | |
2023-06-16 | HU0000722616 | 1,089684 | 12.857.700.000 | |
2023-06-15 | HU0000722616 | 1,088962 | 12.849.200.000 | |
2023-06-14 | HU0000722616 | 1,088511 | 12.774.000.000 | |
2023-06-13 | HU0000722616 | 1,087205 | 12.758.600.000 | |
2023-06-12 | HU0000722616 | 1,086516 | 12.750.500.000 | |
2023-06-09 | HU0000722616 | 1,086018 | 12.744.700.000 | |
2023-06-08 | HU0000722616 | 1,085358 | 12.736.900.000 | |
2023-06-07 | HU0000722616 | 1,085108 | 12.734.000.000 | |
2023-06-06 | HU0000722616 | 1,083748 | 12.718.100.000 | |
2023-06-05 | HU0000722616 | 1,083107 | 12.710.500.000 | |
2023-06-02 | HU0000722616 | 1,082506 | 12.703.500.000 | |
2023-06-01 | HU0000722616 | 1,081420 | 12.690.700.000 | |
2023-05-31 | HU0000722616 | 1,080987 | 12.685.700.000 | |
2023-05-30 | HU0000722616 | 1,081030 | 12.686.200.000 | |
2023-05-26 | HU0000722616 | 1,079806 | 9.718.290.000 | |
2023-05-25 | HU0000722616 | 1,079022 | 9.711.230.000 | |
2023-05-24 | HU0000722616 | 1,079091 | 9.711.850.000 | |
2023-05-23 | HU0000722616 | 1,076973 | 9.692.790.000 | |
2023-05-22 | HU0000722616 | 1,076395 | 9.687.580.000 | |
2023-05-19 | HU0000722616 | 1,075108 | 9.676.000.000 | |
2023-05-18 | HU0000722616 | 1,073838 | 9.664.580.000 | |
2023-05-17 | HU0000722616 | 1,073476 | 9.661.320.000 | |
2023-05-16 | HU0000722616 | 1,073009 | 9.657.110.000 | |
2023-05-15 | HU0000722616 | 1,072553 | 9.653.010.000 | |
2023-05-12 | HU0000722616 | 1,071777 | 9.646.020.000 | |
2023-05-11 | HU0000722616 | 1,070808 | 9.637.300.000 | |
2023-05-10 | HU0000722616 | 1,070677 | 9.636.120.000 | |
2023-05-09 | HU0000722616 | 1,070347 | 9.633.150.000 | |
2023-05-08 | HU0000722616 | 1,069612 | 9.626.540.000 |