| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000713482 | 1,698652 | 260.109.000.000 | |
| 2024-12-23 | HU0000713482 | 1,696943 | 259.574.000.000 | |
| 2024-12-20 | HU0000713482 | 1,696308 | 259.364.000.000 | |
| 2024-12-19 | HU0000713482 | 1,696812 | 259.193.000.000 | |
| 2024-12-18 | HU0000713482 | 1,696220 | 259.001.000.000 | |
| 2024-12-17 | HU0000713482 | 1,696118 | 258.918.000.000 | |
| 2024-12-16 | HU0000713482 | 1,699313 | 259.966.000.000 | |
| 2024-12-13 | HU0000713482 | 1,698887 | 259.856.000.000 | |
| 2024-12-12 | HU0000713482 | 1,698351 | 259.921.000.000 | |
| 2024-12-11 | HU0000713482 | 1,697831 | 259.724.000.000 | |
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| 2024-12-10 | HU0000713482 | 1,696998 | 259.927.000.000 | |
| 2024-12-09 | HU0000713482 | 1,698886 | 259.994.000.000 | |
| 2024-12-06 | HU0000713482 | 1,698319 | 259.952.000.000 | |
| 2024-12-05 | HU0000713482 | 1,697866 | 259.927.000.000 | |
| 2024-12-04 | HU0000713482 | 1,697672 | 260.070.000.000 | |
| 2024-12-03 | HU0000713482 | 1,697589 | 259.830.000.000 | |
| 2024-12-02 | HU0000713482 | 1,697445 | 259.578.000.000 | |
| 2024-11-29 | HU0000713482 | 1,696002 | 259.089.000.000 | |
| 2024-11-28 | HU0000713482 | 1,696587 | 258.882.000.000 | |
| 2024-11-27 | HU0000713482 | 1,696235 | 258.867.000.000 | |
| 2024-11-26 | HU0000713482 | 1,695728 | 258.670.000.000 | |
| 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 | |
| 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 | |