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: 14,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000723044 | 1,101890 | 2.534.350.000 | |
2024-05-15 | HU0000723044 | 1,100638 | 2.531.470.000 | |
2024-05-14 | HU0000723044 | 1,099300 | 2.528.390.000 | |
2024-05-13 | HU0000723044 | 1,098875 | 2.527.410.000 | |
2024-05-10 | HU0000723044 | 1,099693 | 2.529.290.000 | |
2024-05-09 | HU0000723044 | 1,099385 | 2.528.580.000 | |
2024-05-08 | HU0000723044 | 1,099894 | 2.529.760.000 | |
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 | |
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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 |