| 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 Harmónia Vegyes Befektetési Alap B sorozat | ||||
| Évesített hozam: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000723044 | 1,017502 | 2.340.250.000 | |
| 2023-09-28 | HU0000723044 | 1,014995 | 2.334.490.000 | |
| 2023-09-27 | HU0000723044 | 1,018185 | 2.341.830.000 | |
| 2023-09-26 | HU0000723044 | 1,017681 | 2.340.670.000 | |
| 2023-09-25 | HU0000723044 | 1,017412 | 2.340.050.000 | |
| 2023-09-22 | HU0000723044 | 1,017004 | 2.339.110.000 | |
| 2023-09-21 | HU0000723044 | 1,017109 | 2.339.350.000 | |
| 2023-09-20 | HU0000723044 | 1,022934 | 2.352.750.000 | |
| 2023-09-19 | HU0000723044 | 1,024488 | 2.356.320.000 | |
| 2023-09-18 | HU0000723044 | 1,023997 | 2.355.190.000 | |
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| 2023-09-15 | HU0000723044 | 1,025121 | 2.357.780.000 | |
| 2023-09-14 | HU0000723044 | 1,024776 | 2.356.990.000 | |
| 2023-09-13 | HU0000723044 | 1,022190 | 2.351.040.000 | |
| 2023-09-12 | HU0000723044 | 1,022678 | 2.352.160.000 | |
| 2023-09-11 | HU0000723044 | 1,021611 | 2.349.700.000 | |
| 2023-09-08 | HU0000723044 | 1,020271 | 2.346.620.000 | |
| 2023-09-07 | HU0000723044 | 1,018056 | 2.341.530.000 | |
| 2023-09-06 | HU0000723044 | 1,014582 | 2.333.540.000 | |
| 2023-09-05 | HU0000723044 | 1,013930 | 2.332.040.000 | |
| 2023-09-04 | HU0000723044 | 1,014193 | 2.332.640.000 | |
| 2023-09-01 | HU0000723044 | 1,013966 | 2.332.120.000 | |
| 2023-08-31 | HU0000723044 | 1,015031 | 2.334.570.000 | |
| 2023-08-30 | HU0000723044 | 1,015669 | 2.336.040.000 | |
| 2023-08-29 | HU0000723044 | 1,016749 | 2.338.520.000 | |
| 2023-08-28 | HU0000723044 | 1,014666 | 2.333.730.000 | |
| 2023-08-25 | HU0000723044 | 1,014531 | 2.333.420.000 | |
| 2023-08-24 | HU0000723044 | 1,014896 | 2.334.260.000 | |
| 2023-08-23 | HU0000723044 | 1,013934 | 2.332.050.000 | |
| 2023-08-22 | HU0000723044 | 1,011152 | 2.325.650.000 | |
| 2023-08-21 | HU0000723044 | 1,010296 | 2.323.680.000 | |
| 2023-08-18 | HU0000723044 | 1,009313 | 2.321.420.000 | |
| 2023-08-17 | HU0000723044 | 1,009854 | 2.322.660.000 | |
| 2023-08-16 | HU0000723044 | 1,007037 | 2.316.190.000 | |
| 2023-08-15 | HU0000723044 | 1,007576 | 2.317.430.000 | |
| 2023-08-14 | HU0000723044 | 1,009017 | 2.320.740.000 | |
| 2023-08-11 | HU0000723044 | 1,008844 | 2.320.340.000 | |
| 2023-08-10 | HU0000723044 | 1,007972 | 2.318.330.000 | |
| 2023-08-09 | HU0000723044 | 1,005806 | 2.313.350.000 | |
| 2023-08-08 | HU0000723044 | 1,005983 | 2.313.760.000 | |
| 2023-08-07 | HU0000723044 | 1,003939 | 2.309.060.000 | |
| 2023-08-04 | HU0000723044 | 1,001895 | 2.304.360.000 | |
| 2023-08-03 | HU0000723044 | 1,002089 | 2.304.800.000 | |
| 2023-08-02 | HU0000723044 | 1,001703 | 2.303.920.000 | |
| 2023-08-01 | HU0000723044 | 1,001932 | 2.304.440.000 | |