| 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: 17,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000722616 | 1,045302 | 9.407.750.000 | |
| 2023-03-24 | HU0000722616 | 1,044886 | 9.404.000.000 | |
| 2023-03-23 | HU0000722616 | 1,044501 | 9.400.540.000 | |
| 2023-03-22 | HU0000722616 | 1,044441 | 9.400.000.000 | |
| 2023-03-21 | HU0000722616 | 1,044833 | 9.403.530.000 | |
| 2023-03-20 | HU0000722616 | 1,044372 | 9.399.380.000 | |
| 2023-03-17 | HU0000722616 | 1,043572 | 9.392.180.000 | |
| 2023-03-16 | HU0000722616 | 1,043217 | 9.388.990.000 | |
| 2023-03-14 | HU0000722616 | 1,042849 | 9.385.670.000 | |
| 2023-03-13 | HU0000722616 | 1,040269 | 9.362.450.000 | |
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| 2023-03-10 | HU0000722616 | 1,039091 | 5.290.420.000 | |
| 2023-03-09 | HU0000722616 | 1,038883 | 5.289.360.000 | |
| 2023-03-08 | HU0000722616 | 1,038361 | 5.286.700.000 | |
| 2023-03-07 | HU0000722616 | 1,038330 | 5.286.550.000 | |
| 2023-03-06 | HU0000722616 | 1,031691 | 5.252.750.000 | |
| 2023-03-03 | HU0000722616 | 1,031506 | 152.857.000 | |
| 2023-03-02 | HU0000722616 | 1,031445 | 152.848.000 | |
| 2023-03-01 | HU0000722616 | 1,030662 | 152.732.000 | |
| 2023-02-28 | HU0000722616 | 1,028894 | 152.470.000 | |
| 2023-02-27 | HU0000722616 | 1,027782 | 152.306.000 | |
| 2023-02-24 | HU0000722616 | 1,027069 | 152.200.000 | |
| 2023-02-23 | HU0000722616 | 1,027015 | 152.192.000 | |
| 2023-02-22 | HU0000722616 | 1,026511 | 152.117.000 | |
| 2023-02-21 | HU0000722616 | 1,026160 | 152.065.000 | |
| 2023-02-20 | HU0000722616 | 1,025349 | 151.945.000 | |
| 2023-02-17 | HU0000722616 | 1,024971 | 151.889.000 | |
| 2023-02-16 | HU0000722616 | 1,024069 | 151.755.000 | |
| 2023-02-15 | HU0000722616 | 1,023760 | 151.710.000 | |
| 2023-02-14 | HU0000722616 | 1,022981 | 151.594.000 | |
| 2023-02-13 | HU0000722616 | 1,021889 | 151.432.000 | |
| 2023-02-10 | HU0000722616 | 1,018673 | 150.956.000 | |
| 2023-02-09 | HU0000722616 | 1,018273 | 150.896.000 | |
| 2023-02-08 | HU0000722616 | 1,017831 | 150.831.000 | |
| 2023-02-07 | HU0000722616 | 1,017322 | 150.756.000 | |
| 2023-02-06 | HU0000722616 | 1,016083 | 150.572.000 | |
| 2023-02-03 | HU0000722616 | 1,015642 | 150.507.000 | |
| 2023-02-02 | HU0000722616 | 1,015664 | 150.510.000 | |
| 2023-02-01 | HU0000722616 | 1,016268 | 150.599.000 | |
| 2023-01-31 | HU0000722616 | 1,014338 | 150.313.000 | |
| 2023-01-30 | HU0000722616 | 1,013097 | 150.129.000 | |
| 2023-01-27 | HU0000722616 | 1,012798 | 150.085.000 | |
| 2023-01-26 | HU0000722616 | 1,012348 | 150.018.000 | |
| 2023-01-25 | HU0000722616 | 1,012214 | 149.999.000 | |
| 2023-01-24 | HU0000722616 | 1,012144 | 149.988.000 | |
| 2023-01-23 | HU0000722616 | 1,011174 | 149.844.000 | |
| 2023-01-20 | HU0000722616 | 1,010901 | 149.804.000 | |
| 2023-01-19 | HU0000722616 | 1,012178 | 149.993.000 | |
| 2023-01-18 | HU0000722616 | 1,011940 | 149.958.000 | |
| 2023-01-17 | HU0000722616 | 1,011591 | 149.906.000 | |
| 2023-01-16 | HU0000722616 | 1,010703 | 149.775.000 | |
| 2023-01-13 | HU0000722616 | 1,010297 | 50.514.800 | |
| 2023-01-13 | HU0000722616 | 1,010300 | 50.515.000 | |
| 2023-01-12 | HU0000722616 | 1,009946 | 50.497.300 | |
| 2023-01-12 | HU0000722616 | 1,009943 | 50.497.100 | |
| 2023-01-11 | HU0000722616 | 1,007586 | 50.379.300 | |
| 2023-01-11 | HU0000722616 | 1,007589 | 50.379.500 | |
| 2023-01-10 | HU0000722616 | 1,006025 | 50.301.300 | |
| 2023-01-10 | HU0000722616 | 1,007119 | 50.356.000 | |
| 2023-01-09 | HU0000722616 | 1,003947 | 50.197.300 | |
| 2023-01-09 | HU0000722616 | 1,006137 | 50.306.900 | |
| 2023-01-06 | HU0000722616 | 1,003289 | 50.164.500 | |
| 2023-01-06 | HU0000722616 | 1,005845 | 50.292.200 | |
| 2023-01-05 | HU0000722616 | 1,005478 | 50.273.900 | |
| 2023-01-04 | HU0000722616 | 1,005237 | 50.261.800 | |
| 2023-01-03 | HU0000722616 | 1,004986 | 50.249.300 | |