| 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000713482 | 1,717894 | 269.649.000.000 | |
| 2025-03-11 | HU0000713482 | 1,717519 | 269.701.000.000 | |
| 2025-03-10 | HU0000713482 | 1,717184 | 269.763.000.000 | |
| 2025-03-07 | HU0000713482 | 1,716562 | 269.520.000.000 | |
| 2025-03-06 | HU0000713482 | 1,716910 | 269.702.000.000 | |
| 2025-03-05 | HU0000713482 | 1,717018 | 269.547.000.000 | |
| 2025-03-04 | HU0000713482 | 1,716727 | 269.540.000.000 | |
| 2025-03-03 | HU0000713482 | 1,715459 | 269.251.000.000 | |
| 2025-02-28 | HU0000713482 | 1,714993 | 269.094.000.000 | |
| 2025-02-27 | HU0000713482 | 1,714513 | 268.849.000.000 | |
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| 2025-02-26 | HU0000713482 | 1,713341 | 268.253.000.000 | |
| 2025-02-25 | HU0000713482 | 1,713919 | 267.974.000.000 | |
| 2025-02-24 | HU0000713482 | 1,713532 | 267.309.000.000 | |
| 2025-02-21 | HU0000713482 | 1,712929 | 267.000.000.000 | |
| 2025-02-20 | HU0000713482 | 1,712767 | 266.608.000.000 | |
| 2025-02-19 | HU0000713482 | 1,712519 | 266.411.000.000 | |
| 2025-02-18 | HU0000713482 | 1,712260 | 266.468.000.000 | |
| 2025-02-17 | HU0000713482 | 1,711844 | 266.235.000.000 | |
| 2025-02-14 | HU0000713482 | 1,711190 | 265.766.000.000 | |
| 2025-02-13 | HU0000713482 | 1,710834 | 265.298.000.000 | |
| 2025-02-12 | HU0000713482 | 1,710870 | 265.765.000.000 | |
| 2025-02-11 | HU0000713482 | 1,710117 | 265.952.000.000 | |
| 2025-02-10 | HU0000713482 | 1,710373 | 265.870.000.000 | |
| 2025-02-07 | HU0000713482 | 1,709844 | 265.571.000.000 | |
| 2025-02-06 | HU0000713482 | 1,709335 | 265.492.000.000 | |
| 2025-02-05 | HU0000713482 | 1,708779 | 265.287.000.000 | |
| 2025-02-04 | HU0000713482 | 1,708419 | 265.185.000.000 | |
| 2025-02-03 | HU0000713482 | 1,708488 | 264.948.000.000 | |
| 2025-01-31 | HU0000713482 | 1,708011 | 264.920.000.000 | |
| 2025-01-30 | HU0000713482 | 1,707709 | 264.122.000.000 | |
| 2025-01-29 | HU0000713482 | 1,707242 | 263.717.000.000 | |
| 2025-01-28 | HU0000713482 | 1,707103 | 263.431.000.000 | |
| 2025-01-27 | HU0000713482 | 1,706721 | 263.388.000.000 | |
| 2025-01-24 | HU0000713482 | 1,705920 | 263.017.000.000 | |
| 2025-01-23 | HU0000713482 | 1,705523 | 262.928.000.000 | |
| 2025-01-22 | HU0000713482 | 1,704825 | 262.741.000.000 | |
| 2025-01-21 | HU0000713482 | 1,704476 | 262.417.000.000 | |
| 2025-01-20 | HU0000713482 | 1,704148 | 262.148.000.000 | |
| 2025-01-17 | HU0000713482 | 1,703599 | 261.867.000.000 | |
| 2025-01-16 | HU0000713482 | 1,703261 | 261.768.000.000 | |
| 2025-01-15 | HU0000713482 | 1,702930 | 261.370.000.000 | |
| 2025-01-14 | HU0000713482 | 1,702513 | 261.297.000.000 | |
| 2025-01-13 | HU0000713482 | 1,702985 | 261.488.000.000 | |
| 2025-01-10 | HU0000713482 | 1,700925 | 260.986.000.000 | |
| 2025-01-09 | HU0000713482 | 1,700465 | 260.803.000.000 | |
| 2025-01-08 | HU0000713482 | 1,700321 | 260.796.000.000 | |
| 2025-01-07 | HU0000713482 | 1,700536 | 260.837.000.000 | |
| 2025-01-06 | HU0000713482 | 1,700124 | 260.475.000.000 | |
| 2025-01-03 | HU0000713482 | 1,700053 | 260.242.000.000 | |
| 2025-01-02 | HU0000713482 | 1,700094 | 260.518.000.000 | |
| 2024-12-31 | HU0000713482 | 1,699606 | 260.521.000.000 | |
| 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 | |