| 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: 8,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |