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: 10,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000723044 | 1,099986 | 2.529.970.000 | |
2024-05-06 | HU0000723044 | 1,098161 | 2.525.770.000 | |
2024-05-03 | HU0000723044 | 1,095458 | 2.519.550.000 | |
2024-05-02 | HU0000723044 | 1,094524 | 2.517.410.000 | |
2024-04-30 | HU0000723044 | 1,093249 | 2.514.470.000 | |
2024-04-29 | HU0000723044 | 1,092190 | 2.512.040.000 | |
2024-04-26 | HU0000723044 | 1,088299 | 2.503.090.000 | |
2024-04-25 | HU0000723044 | 1,085984 | 2.497.760.000 | |
2024-04-24 | HU0000723044 | 1,086557 | 2.499.080.000 | |
2024-04-23 | HU0000723044 | 1,085753 | 2.497.230.000 | |
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2024-04-22 | HU0000723044 | 1,082166 | 2.488.980.000 | |
2024-04-19 | HU0000723044 | 1,081396 | 2.487.210.000 | |
2024-04-18 | HU0000723044 | 1,083022 | 2.490.950.000 | |
2024-04-17 | HU0000723044 | 1,083755 | 2.492.640.000 | |
2024-04-16 | HU0000723044 | 1,081638 | 2.487.770.000 | |
2024-04-15 | HU0000723044 | 1,089122 | 2.504.980.000 | |
2024-04-12 | HU0000723044 | 1,089453 | 2.505.740.000 | |
2024-04-11 | HU0000723044 | 1,087844 | 2.502.040.000 | |
2024-04-10 | HU0000723044 | 1,089421 | 2.505.670.000 | |
2024-04-09 | HU0000723044 | 1,085874 | 2.497.510.000 | |
2024-04-08 | HU0000723044 | 1,086000 | 2.497.800.000 | |
2024-04-05 | HU0000723044 | 1,086424 | 2.498.770.000 | |
2024-04-04 | HU0000723044 | 1,086674 | 2.499.350.000 | |
2024-04-03 | HU0000723044 | 1,086852 | 2.499.760.000 | |
2024-04-02 | HU0000723044 | 1,083586 | 2.492.250.000 | |
2024-03-28 | HU0000723044 | 1,082279 | 2.489.240.000 | |
2024-03-27 | HU0000723044 | 1,080232 | 2.484.530.000 | |
2024-03-26 | HU0000723044 | 1,081163 | 2.486.670.000 | |
2024-03-25 | HU0000723044 | 1,081575 | 2.487.620.000 | |
2024-03-22 | HU0000723044 | 1,082063 | 2.488.750.000 | |
2024-03-21 | HU0000723044 | 1,084703 | 2.494.820.000 | |
2024-03-20 | HU0000723044 | 1,084386 | 2.494.090.000 | |
2024-03-19 | HU0000723044 | 1,084041 | 2.493.290.000 | |
2024-03-18 | HU0000723044 | 1,081831 | 2.488.210.000 | |
2024-03-14 | HU0000723044 | 1,082128 | 2.488.890.000 | |
2024-03-13 | HU0000723044 | 1,084155 | 2.493.560.000 | |
2024-03-12 | HU0000723044 | 1,087067 | 2.500.250.000 | |
2024-03-11 | HU0000723044 | 1,085415 | 2.496.450.000 | |
2024-03-08 | HU0000723044 | 1,086290 | 2.498.470.000 | |
2024-03-07 | HU0000723044 | 1,085859 | 2.497.480.000 | |
2024-03-06 | HU0000723044 | 1,084827 | 2.495.100.000 | |
2024-03-05 | HU0000723044 | 1,084197 | 2.493.650.000 | |
2024-03-04 | HU0000723044 | 1,085114 | 2.495.760.000 | |
2024-03-01 | HU0000723044 | 1,084804 | 2.495.050.000 | |
2024-02-29 | HU0000723044 | 1,083035 | 2.490.980.000 | |
2024-02-28 | HU0000723044 | 1,083524 | 2.492.110.000 | |
2024-02-27 | HU0000723044 | 1,082935 | 2.490.750.000 | |
2024-02-26 | HU0000723044 | 1,084611 | 2.494.600.000 | |
2024-02-23 | HU0000723044 | 1,084618 | 2.494.620.000 | |
2024-02-22 | HU0000723044 | 1,084255 | 2.493.790.000 | |
2024-02-21 | HU0000723044 | 1,084839 | 2.495.130.000 | |
2024-02-20 | HU0000723044 | 1,082586 | 2.489.950.000 | |
2024-02-19 | HU0000723044 | 1,081812 | 2.488.170.000 | |
2024-02-16 | HU0000723044 | 1,081575 | 2.487.620.000 | |
2024-02-15 | HU0000723044 | 1,081611 | 2.487.710.000 | |
2024-02-14 | HU0000723044 | 1,078900 | 2.481.470.000 | |
2024-02-13 | HU0000723044 | 1,078201 | 2.479.860.000 | |
2024-02-12 | HU0000723044 | 1,078795 | 2.481.230.000 | |
2024-02-09 | HU0000723044 | 1,079910 | 2.483.790.000 | |
2024-02-08 | HU0000723044 | 1,077260 | 2.477.700.000 | |
2024-02-07 | HU0000723044 | 1,075781 | 2.474.300.000 | |
2024-02-06 | HU0000723044 | 1,078548 | 2.480.660.000 | |
2024-02-05 | HU0000723044 | 1,077920 | 2.479.220.000 | |
2024-02-02 | HU0000723044 | 1,080543 | 2.485.250.000 | |
2024-02-01 | HU0000723044 | 1,080572 | 2.485.320.000 | |
2024-01-31 | HU0000723044 | 1,075137 | 2.472.810.000 | |
2024-01-30 | HU0000723044 | 1,070591 | 2.462.360.000 | |
2024-01-29 | HU0000723044 | 1,070821 | 2.462.890.000 |