| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713482 | 1,695125 | 258.636.000.000 | |
| 2024-11-22 | HU0000713482 | 1,694037 | 258.742.000.000 | |
| 2024-11-21 | HU0000713482 | 1,691208 | 258.384.000.000 | |
| 2024-11-20 | HU0000713482 | 1,691230 | 258.792.000.000 | |
| 2024-11-19 | HU0000713482 | 1,690484 | 258.890.000.000 | |
| 2024-11-18 | HU0000713482 | 1,690537 | 258.850.000.000 | |
| 2024-11-15 | HU0000713482 | 1,689418 | 258.716.000.000 | |
| 2024-11-14 | HU0000713482 | 1,688955 | 258.588.000.000 | |
| 2024-11-13 | HU0000713482 | 1,688430 | 258.923.000.000 | |
| 2024-11-12 | HU0000713482 | 1,688098 | 259.101.000.000 | |
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| 2024-11-11 | HU0000713482 | 1,687547 | 259.305.000.000 | |
| 2024-11-08 | HU0000713482 | 1,687052 | 258.516.000.000 | |
| 2024-11-07 | HU0000713482 | 1,685561 | 257.430.000.000 | |
| 2024-11-06 | HU0000713482 | 1,685455 | 257.275.000.000 | |
| 2024-11-05 | HU0000713482 | 1,685371 | 254.999.000.000 | |
| 2024-11-04 | HU0000713482 | 1,684969 | 255.014.000.000 | |
| 2024-10-31 | HU0000713482 | 1,683868 | 254.068.000.000 | |
| 2024-10-30 | HU0000713482 | 1,682979 | 253.914.000.000 | |
| 2024-10-29 | HU0000713482 | 1,683155 | 253.266.000.000 | |
| 2024-10-28 | HU0000713482 | 1,682849 | 253.772.000.000 | |
| 2024-10-25 | HU0000713482 | 1,682432 | 253.923.000.000 | |
| 2024-10-24 | HU0000713482 | 1,681421 | 254.197.000.000 | |
| 2024-10-22 | HU0000713482 | 1,679025 | 254.230.000.000 | |
| 2024-10-21 | HU0000713482 | 1,679310 | 254.716.000.000 | |
| 2024-10-18 | HU0000713482 | 1,678487 | 254.934.000.000 | |
| 2024-10-17 | HU0000713482 | 1,678687 | 255.514.000.000 | |
| 2024-10-16 | HU0000713482 | 1,678248 | 255.805.000.000 | |
| 2024-10-15 | HU0000713482 | 1,678014 | 256.300.000.000 | |
| 2024-10-14 | HU0000713482 | 1,677722 | 256.627.000.000 | |
| 2024-10-11 | HU0000713482 | 1,676855 | 256.785.000.000 | |
| 2024-10-10 | HU0000713482 | 1,676883 | 257.014.000.000 | |
| 2024-10-09 | HU0000713482 | 1,676381 | 257.623.000.000 | |
| 2024-10-08 | HU0000713482 | 1,675941 | 258.103.000.000 | |
| 2024-10-07 | HU0000713482 | 1,675982 | 258.744.000.000 | |
| 2024-10-04 | HU0000713482 | 1,675470 | 259.207.000.000 | |
| 2024-10-03 | HU0000713482 | 1,675530 | 259.570.000.000 | |
| 2024-10-02 | HU0000713482 | 1,674266 | 260.077.000.000 | |
| 2024-10-01 | HU0000713482 | 1,674130 | 260.150.000.000 | |
| 2024-09-30 | HU0000713482 | 1,673564 | 260.390.000.000 | |
| 2024-09-26 | HU0000713482 | 1,672958 | 260.615.000.000 | |
| 2024-09-25 | HU0000713482 | 1,672738 | 261.094.000.000 | |
| 2024-09-24 | HU0000713482 | 1,672489 | 261.428.000.000 | |
| 2024-09-23 | HU0000713482 | 1,672172 | 261.795.000.000 | |
| 2024-09-20 | HU0000713482 | 1,671764 | 262.241.000.000 | |
| 2024-09-19 | HU0000713482 | 1,671568 | 262.665.000.000 | |
| 2024-09-18 | HU0000713482 | 1,671391 | 263.030.000.000 | |
| 2024-09-17 | HU0000713482 | 1,671212 | 263.420.000.000 | |
| 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 | |
| 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 | |