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: 4,81% | ||||
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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 |