| 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: 2,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000713482 | 1,670869 | 263.936.000.000 | |
| 2024-09-13 | HU0000713482 | 1,670392 | 263.984.000.000 | |
| 2024-09-12 | HU0000713482 | 1,670249 | 264.286.000.000 | |
| 2024-09-11 | HU0000713482 | 1,669577 | 264.710.000.000 | |
| 2024-09-10 | HU0000713482 | 1,669390 | 265.113.000.000 | |
| 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 | |
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| 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 | |
| 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 | |