| 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: 3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000713482 | 1,669101 | 265.423.000.000 | |
| 2024-09-06 | HU0000713482 | 1,668620 | 265.640.000.000 | |
| 2024-09-05 | HU0000713482 | 1,668420 | 265.846.000.000 | |
| 2024-09-04 | HU0000713482 | 1,668195 | 265.972.000.000 | |
| 2024-09-03 | HU0000713482 | 1,667856 | 265.977.000.000 | |
| 2024-09-02 | HU0000713482 | 1,669209 | 266.428.000.000 | |
| 2024-08-30 | HU0000713482 | 1,668721 | 266.202.000.000 | |
| 2024-08-29 | HU0000713482 | 1,668333 | 266.265.000.000 | |
| 2024-08-28 | HU0000713482 | 1,668165 | 266.325.000.000 | |
| 2024-08-27 | HU0000713482 | 1,668085 | 265.565.000.000 | |
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| 2024-08-26 | HU0000713482 | 1,667741 | 265.617.000.000 | |
| 2024-08-23 | HU0000713482 | 1,667393 | 265.686.000.000 | |
| 2024-08-22 | HU0000713482 | 1,667154 | 266.046.000.000 | |
| 2024-08-21 | HU0000713482 | 1,666690 | 266.236.000.000 | |
| 2024-08-16 | HU0000713482 | 1,666149 | 266.272.000.000 | |
| 2024-08-15 | HU0000713482 | 1,665946 | 266.296.000.000 | |
| 2024-08-14 | HU0000713482 | 1,665791 | 266.927.000.000 | |
| 2024-08-13 | HU0000713482 | 1,665603 | 267.114.000.000 | |
| 2024-08-12 | HU0000713482 | 1,665174 | 267.219.000.000 | |
| 2024-08-09 | HU0000713482 | 1,665877 | 267.355.000.000 | |
| 2024-08-08 | HU0000713482 | 1,665651 | 267.350.000.000 | |
| 2024-08-07 | HU0000713482 | 1,665518 | 267.549.000.000 | |
| 2024-08-06 | HU0000713482 | 1,665350 | 267.504.000.000 | |
| 2024-08-05 | HU0000713482 | 1,665113 | 267.473.000.000 | |
| 2024-08-02 | HU0000713482 | 1,664667 | 267.473.000.000 | |
| 2024-08-01 | HU0000713482 | 1,664478 | 267.266.000.000 | |
| 2024-07-31 | HU0000713482 | 1,664172 | 267.388.000.000 | |
| 2024-07-30 | HU0000713482 | 1,663690 | 267.431.000.000 | |
| 2024-07-29 | HU0000713482 | 1,663362 | 267.491.000.000 | |
| 2024-07-26 | HU0000713482 | 1,663064 | 267.294.000.000 | |
| 2024-07-25 | HU0000713482 | 1,662650 | 267.249.000.000 | |
| 2024-07-24 | HU0000713482 | 1,662311 | 267.311.000.000 | |
| 2024-07-23 | HU0000713482 | 1,662065 | 267.287.000.000 | |
| 2024-07-22 | HU0000713482 | 1,661703 | 267.130.000.000 | |
| 2024-07-19 | HU0000713482 | 1,661261 | 266.960.000.000 | |
| 2024-07-18 | HU0000713482 | 1,661015 | 266.812.000.000 | |
| 2024-07-17 | HU0000713482 | 1,660820 | 267.030.000.000 | |
| 2024-07-16 | HU0000713482 | 1,660601 | 266.917.000.000 | |
| 2024-07-15 | HU0000713482 | 1,660160 | 266.967.000.000 | |
| 2024-07-12 | HU0000713482 | 1,659423 | 266.744.000.000 | |
| 2024-07-11 | HU0000713482 | 1,658476 | 266.612.000.000 | |
| 2024-07-10 | HU0000713482 | 1,658360 | 266.541.000.000 | |
| 2024-07-09 | HU0000713482 | 1,658108 | 266.522.000.000 | |
| 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 | |