| 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: 17,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |
| 2023-05-05 | HU0000722616 | 1,069219 | 9.623.000.000 | |
| 2023-05-04 | HU0000722616 | 1,069274 | 9.623.500.000 | |
| 2023-05-03 | HU0000722616 | 1,068396 | 9.615.600.000 | |
| 2023-05-02 | HU0000722616 | 1,066207 | 9.595.900.000 | |
| 2023-04-28 | HU0000722616 | 1,065794 | 9.592.180.000 | |
| 2023-04-27 | HU0000722616 | 1,065970 | 9.593.760.000 | |
| 2023-04-26 | HU0000722616 | 1,062574 | 9.563.190.000 | |
| 2023-04-25 | HU0000722616 | 1,062465 | 9.562.220.000 | |
| 2023-04-24 | HU0000722616 | 1,061913 | 9.557.250.000 | |
| 2023-04-21 | HU0000722616 | 1,061787 | 9.556.120.000 | |
| 2023-04-20 | HU0000722616 | 1,060761 | 9.546.880.000 | |
| 2023-04-19 | HU0000722616 | 1,060396 | 9.543.600.000 | |
| 2023-04-18 | HU0000722616 | 1,059081 | 9.531.760.000 | |
| 2023-04-17 | HU0000722616 | 1,057861 | 9.520.780.000 | |
| 2023-04-14 | HU0000722616 | 1,057412 | 9.516.740.000 | |
| 2023-04-13 | HU0000722616 | 1,057044 | 9.513.420.000 | |
| 2023-04-12 | HU0000722616 | 1,056657 | 9.509.950.000 | |
| 2023-04-11 | HU0000722616 | 1,054344 | 9.489.130.000 | |
| 2023-04-06 | HU0000722616 | 1,053265 | 9.479.420.000 | |
| 2023-04-05 | HU0000722616 | 1,049244 | 9.443.220.000 | |
| 2023-04-04 | HU0000722616 | 1,049303 | 9.443.760.000 | |
| 2023-04-03 | HU0000722616 | 1,048309 | 9.434.810.000 | |
| 2023-03-31 | HU0000722616 | 1,048221 | 9.434.020.000 | |
| 2023-03-30 | HU0000722616 | 1,047940 | 9.431.490.000 | |
| 2023-03-29 | HU0000722616 | 1,047702 | 9.429.350.000 | |
| 2023-03-28 | HU0000722616 | 1,046359 | 9.417.260.000 | |
| 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 | |
| 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 | 1,010300 | 50.515.000 | |
| 2023-01-13 | HU0000722616 | 1,010297 | 50.514.800 | |
| 2023-01-12 | HU0000722616 | 1,009946 | 50.497.300 | |
| 2023-01-12 | HU0000722616 | 1,009943 | 50.497.100 | |
| 2023-01-11 | HU0000722616 | 1,007589 | 50.379.500 | |
| 2023-01-11 | HU0000722616 | 1,007586 | 50.379.300 | |
| 2023-01-10 | HU0000722616 | 1,006025 | 50.301.300 | |
| 2023-01-10 | HU0000722616 | 1,007119 | 50.356.000 | |
| 2023-01-09 | HU0000722616 | 1,006137 | 50.306.900 | |
| 2023-01-09 | HU0000722616 | 1,003947 | 50.197.300 | |
| 2023-01-06 | HU0000722616 | 1,005845 | 50.292.200 | |
| 2023-01-06 | HU0000722616 | 1,003289 | 50.164.500 | |
| 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 | |