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 Ingatlan Befektetési Alap "A" Sorozat | ||||
Évesített hozam: 6,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000713482 | 1,657890 | 266.466.000.000 | |
2024-07-05 | HU0000713482 | 1,657395 | 266.381.000.000 | |
2024-07-04 | HU0000713482 | 1,656994 | 266.312.000.000 | |
2024-07-03 | HU0000713482 | 1,656662 | 266.191.000.000 | |
2024-07-02 | HU0000713482 | 1,656699 | 266.211.000.000 | |
2024-07-01 | HU0000713482 | 1,656499 | 266.224.000.000 | |
2024-06-28 | HU0000713482 | 1,656105 | 266.187.000.000 | |
2024-06-27 | HU0000713482 | 1,655997 | 265.641.000.000 | |
2024-06-26 | HU0000713482 | 1,655724 | 265.653.000.000 | |
2024-06-25 | HU0000713482 | 1,655396 | 265.581.000.000 | |
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2024-06-24 | HU0000713482 | 1,655144 | 265.510.000.000 | |
2024-06-21 | HU0000713482 | 1,654740 | 265.217.000.000 | |
2024-06-20 | HU0000713482 | 1,654521 | 264.711.000.000 | |
2024-06-19 | HU0000713482 | 1,654028 | 264.547.000.000 | |
2024-06-18 | HU0000713482 | 1,653483 | 264.377.000.000 | |
2024-06-17 | HU0000713482 | 1,656768 | 265.193.000.000 | |
2024-06-14 | HU0000713482 | 1,657421 | 265.127.000.000 | |
2024-06-13 | HU0000713482 | 1,657100 | 265.074.000.000 | |
2024-06-12 | HU0000713482 | 1,656815 | 265.068.000.000 | |
2024-06-11 | HU0000713482 | 1,656074 | 265.080.000.000 | |
2024-06-10 | HU0000713482 | 1,655850 | 264.905.000.000 | |
2024-06-07 | HU0000713482 | 1,655387 | 264.787.000.000 | |
2024-06-06 | HU0000713482 | 1,654997 | 264.648.000.000 | |
2024-06-05 | HU0000713482 | 1,654772 | 264.592.000.000 | |
2024-06-04 | HU0000713482 | 1,654637 | 264.488.000.000 | |
2024-06-03 | HU0000713482 | 1,654083 | 264.531.000.000 | |
2024-05-31 | HU0000713482 | 1,653471 | 264.275.000.000 | |
2024-05-30 | HU0000713482 | 1,653301 | 264.335.000.000 | |
2024-05-29 | HU0000713482 | 1,653036 | 264.024.000.000 | |
2024-05-28 | HU0000713482 | 1,652728 | 263.984.000.000 | |
2024-05-27 | HU0000713482 | 1,653040 | 264.218.000.000 | |
2024-05-24 | HU0000713482 | 1,649162 | 263.727.000.000 | |
2024-05-23 | HU0000713482 | 1,649003 | 263.693.000.000 | |
2024-05-22 | HU0000713482 | 1,648775 | 263.720.000.000 | |
2024-05-21 | HU0000713482 | 1,648296 | 263.811.000.000 | |
2024-05-17 | HU0000713482 | 1,647783 | 263.758.000.000 | |
2024-05-16 | HU0000713482 | 1,647452 | 263.818.000.000 | |
2024-05-15 | HU0000713482 | 1,647067 | 263.837.000.000 | |
2024-05-14 | HU0000713482 | 1,646668 | 264.262.000.000 | |
2024-05-13 | HU0000713482 | 1,646396 | 264.467.000.000 | |
2024-05-10 | HU0000713482 | 1,645177 | 264.320.000.000 | |
2024-05-09 | HU0000713482 | 1,645166 | 264.168.000.000 | |
2024-05-08 | HU0000713482 | 1,644879 | 264.236.000.000 | |
2024-05-07 | HU0000713482 | 1,644558 | 264.170.000.000 | |
2024-05-06 | HU0000713482 | 1,644237 | 264.168.000.000 | |
2024-05-03 | HU0000713482 | 1,641315 | 263.682.000.000 | |
2024-05-02 | HU0000713482 | 1,640808 | 264.692.000.000 | |
2024-04-30 | HU0000713482 | 1,640495 | 264.803.000.000 | |
2024-04-29 | HU0000713482 | 1,639618 | 264.696.000.000 | |
2024-04-26 | HU0000713482 | 1,639592 | 264.622.000.000 | |
2024-04-25 | HU0000713482 | 1,639577 | 264.775.000.000 | |
2024-04-24 | HU0000713482 | 1,636376 | 264.442.000.000 | |
2024-04-23 | HU0000713482 | 1,636034 | 264.180.000.000 | |
2024-04-22 | HU0000713482 | 1,635484 | 264.188.000.000 | |
2024-04-19 | HU0000713482 | 1,635032 | 264.513.000.000 | |
2024-04-18 | HU0000713482 | 1,635314 | 264.439.000.000 | |
2024-04-17 | HU0000713482 | 1,635105 | 263.981.000.000 | |
2024-04-16 | HU0000713482 | 1,634817 | 264.095.000.000 | |
2024-04-15 | HU0000713482 | 1,637830 | 264.430.000.000 | |
2024-04-12 | HU0000713482 | 1,637020 | 263.930.000.000 | |
2024-04-11 | HU0000713482 | 1,636617 | 263.912.000.000 | |
2024-04-10 | HU0000713482 | 1,636301 | 263.807.000.000 | |
2024-04-09 | HU0000713482 | 1,636016 | 264.137.000.000 | |
2024-04-08 | HU0000713482 | 1,635746 | 264.098.000.000 | |
2024-04-05 | HU0000713482 | 1,635217 | 264.054.000.000 | |
2024-04-04 | HU0000713482 | 1,634883 | 263.927.000.000 | |
2024-04-03 | HU0000713482 | 1,635385 | 264.198.000.000 | |
2024-04-02 | HU0000713482 | 1,634739 | 264.206.000.000 | |
2024-03-28 | HU0000713482 | 1,633930 | 264.076.000.000 | |
2024-03-27 | HU0000713482 | 1,633772 | 264.290.000.000 | |
2024-03-26 | HU0000713482 | 1,633406 | 264.277.000.000 | |
2024-03-25 | HU0000713482 | 1,632942 | 264.417.000.000 | |
2024-03-22 | HU0000713482 | 1,632665 | 264.294.000.000 | |
2024-03-21 | HU0000713482 | 1,632261 | 264.274.000.000 | |
2024-03-20 | HU0000713482 | 1,631313 | 264.856.000.000 | |
2024-03-19 | HU0000713482 | 1,631004 | 265.034.000.000 | |
2024-03-18 | HU0000713482 | 1,629960 | 265.163.000.000 | |
2024-03-14 | HU0000713482 | 1,630475 | 265.700.000.000 | |
2024-03-13 | HU0000713482 | 1,630209 | 265.993.000.000 | |
2024-03-12 | HU0000713482 | 1,629835 | 266.452.000.000 | |
2024-03-11 | HU0000713482 | 1,628765 | 267.043.000.000 | |
2024-03-08 | HU0000713482 | 1,627969 | 267.027.000.000 | |
2024-03-07 | HU0000713482 | 1,627949 | 267.107.000.000 | |
2024-03-06 | HU0000713482 | 1,627489 | 268.771.000.000 | |
2024-03-05 | HU0000713482 | 1,627252 | 268.729.000.000 | |
2024-03-04 | HU0000713482 | 1,625761 | 268.770.000.000 | |
2024-03-01 | HU0000713482 | 1,625192 | 268.741.000.000 | |
2024-02-29 | HU0000713482 | 1,625228 | 268.967.000.000 | |
2024-02-28 | HU0000713482 | 1,624968 | 268.963.000.000 | |
2024-02-27 | HU0000713482 | 1,624776 | 269.240.000.000 | |
2024-02-26 | HU0000713482 | 1,624111 | 269.018.000.000 | |
2024-02-23 | HU0000713482 | 1,623753 | 269.133.000.000 | |
2024-02-22 | HU0000713482 | 1,623342 | 268.921.000.000 | |
2024-02-21 | HU0000713482 | 1,622942 | 268.812.000.000 | |
2024-02-20 | HU0000713482 | 1,622613 | 268.589.000.000 | |
2024-02-19 | HU0000713482 | 1,622055 | 268.481.000.000 | |
2024-02-16 | HU0000713482 | 1,621675 | 268.381.000.000 | |
2024-02-15 | HU0000713482 | 1,621393 | 268.164.000.000 | |
2024-02-14 | HU0000713482 | 1,621137 | 268.069.000.000 | |
2024-02-13 | HU0000713482 | 1,620939 | 267.938.000.000 | |
2024-02-12 | HU0000713482 | 1,619993 | 267.865.000.000 | |
2024-02-09 | HU0000713482 | 1,619570 | 267.543.000.000 | |
2024-02-08 | HU0000713482 | 1,619480 | 264.719.000.000 | |
2024-02-07 | HU0000713482 | 1,618743 | 264.060.000.000 | |
2024-02-06 | HU0000713482 | 1,618512 | 263.825.000.000 | |
2024-02-05 | HU0000713482 | 1,618211 | 263.279.000.000 | |
2024-02-02 | HU0000713482 | 1,617922 | 262.543.000.000 | |
2024-02-01 | HU0000713482 | 1,617106 | 261.728.000.000 | |
2024-01-31 | HU0000713482 | 1,616542 | 261.387.000.000 | |
2024-01-30 | HU0000713482 | 1,616197 | 260.982.000.000 | |
2024-01-29 | HU0000713482 | 1,615306 | 261.152.000.000 | |
2024-01-26 | HU0000713482 | 1,614750 | 260.847.000.000 | |
2024-01-25 | HU0000713482 | 1,614398 | 260.465.000.000 | |
2024-01-24 | HU0000713482 | 1,614780 | 260.007.000.000 | |
2024-01-23 | HU0000713482 | 1,613438 | 259.352.000.000 | |
2024-01-22 | HU0000713482 | 1,612658 | 258.881.000.000 | |
2024-01-19 | HU0000713482 | 1,613462 | 258.608.000.000 | |
2024-01-18 | HU0000713482 | 1,612991 | 257.827.000.000 | |
2024-01-17 | HU0000713482 | 1,611434 | 256.848.000.000 | |
2024-01-16 | HU0000713482 | 1,611202 | 257.707.000.000 | |
2024-01-15 | HU0000713482 | 1,610614 | 257.980.000.000 | |
2024-01-12 | HU0000713482 | 1,608828 | 258.034.000.000 | |
2024-01-11 | HU0000713482 | 1,608559 | 258.253.000.000 | |
2024-01-10 | HU0000713482 | 1,608290 | 258.550.000.000 | |
2024-01-09 | HU0000713482 | 1,608035 | 258.767.000.000 | |
2024-01-08 | HU0000713482 | 1,607432 | 258.908.000.000 |