| 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: 7,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |