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: 7,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |