TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,39% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-19 | HU0000722616 | 1,307478 | 40.275.400.000 | |
2025-08-18 | HU0000722616 | 1,307235 | 40.268.000.000 | |
2025-08-15 | HU0000722616 | 1,306771 | 40.253.700.000 | |
2025-08-14 | HU0000722616 | 1,306529 | 40.192.200.000 | |
2025-08-13 | HU0000722616 | 1,306433 | 40.189.300.000 | |
2025-08-12 | HU0000722616 | 1,306297 | 40.185.100.000 | |
2025-08-11 | HU0000722616 | 1,305556 | 40.162.300.000 | |
2025-08-08 | HU0000722616 | 1,304688 | 40.135.600.000 | |
2025-08-07 | HU0000722616 | 1,304336 | 40.124.800.000 | |
2025-08-06 | HU0000722616 | 1,304181 | 40.069.800.000 | |
|
||||
2025-08-05 | HU0000722616 | 1,303952 | 40.062.700.000 | |
2025-08-04 | HU0000722616 | 1,303344 | 40.044.100.000 | |
2025-08-01 | HU0000722616 | 1,302844 | 40.028.700.000 | |
2025-07-31 | HU0000722616 | 1,302864 | 40.029.300.000 | |
2025-07-30 | HU0000722616 | 1,302668 | 40.023.300.000 | |
2025-07-29 | HU0000722616 | 1,302490 | 40.017.800.000 | |
2025-07-28 | HU0000722616 | 1,302112 | 40.006.200.000 | |
2025-07-25 | HU0000722616 | 1,301744 | 39.994.900.000 | |
2025-07-24 | HU0000722616 | 1,301592 | 39.890.200.000 | |
2025-07-23 | HU0000722616 | 1,301334 | 39.882.300.000 | |
2025-07-22 | HU0000722616 | 1,301077 | 39.874.500.000 | |
2025-07-21 | HU0000722616 | 1,298560 | 39.797.300.000 | |
2025-07-18 | HU0000722616 | 1,298051 | 39.781.700.000 | |
2025-07-17 | HU0000722616 | 1,297905 | 39.777.200.000 | |
2025-07-16 | HU0000722616 | 1,297786 | 39.773.600.000 | |
2025-07-15 | HU0000722616 | 1,297515 | 39.765.300.000 | |
2025-07-14 | HU0000722616 | 1,297222 | 39.756.300.000 | |
2025-07-11 | HU0000722616 | 1,296602 | 39.737.300.000 | |
2025-07-10 | HU0000722616 | 1,296157 | 39.723.700.000 | |
2025-07-09 | HU0000722616 | 1,296032 | 39.719.800.000 | |
2025-07-08 | HU0000722616 | 1,296007 | 39.719.100.000 | |
2025-07-07 | HU0000722616 | 1,295603 | 39.706.700.000 | |
2025-07-04 | HU0000722616 | 1,294845 | 39.683.500.000 | |
2025-07-03 | HU0000722616 | 1,294578 | 38.675.300.000 | |
2025-07-02 | HU0000722616 | 1,294519 | 38.673.500.000 | |
2025-07-01 | HU0000722616 | 1,294152 | 37.662.500.000 | |
2025-06-30 | HU0000722616 | 1,293890 | 37.654.900.000 | |
2025-06-26 | HU0000722616 | 1,293131 | 37.632.800.000 | |
2025-06-25 | HU0000722616 | 1,292883 | 37.625.600.000 | |
2025-06-24 | HU0000722616 | 1,292471 | 37.613.600.000 | |
2025-06-23 | HU0000722616 | 1,292145 | 37.604.100.000 | |
2025-06-20 | HU0000722616 | 1,291784 | 37.593.600.000 |