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 "I" Sorozat | ||||
Évesített hozam: 8,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-09 | HU0000714464 | 1,787409 | 12.625.400.000 | |
2024-09-06 | HU0000714464 | 1,786782 | 12.625.000.000 | |
2024-09-05 | HU0000714464 | 1,786512 | 12.625.500.000 | |
2024-09-04 | HU0000714464 | 1,786220 | 12.627.300.000 | |
2024-09-03 | HU0000714464 | 1,785972 | 12.555.700.000 | |
2024-09-02 | HU0000714464 | 1,787326 | 12.582.500.000 | |
2024-08-30 | HU0000714464 | 1,786672 | 12.573.800.000 | |
2024-08-29 | HU0000714464 | 1,786210 | 12.575.300.000 | |
2024-08-28 | HU0000714464 | 1,785991 | 12.576.500.000 | |
2024-08-27 | HU0000714464 | 1,785833 | 12.585.900.000 | |
|
||||
2024-08-26 | HU0000714464 | 1,785395 | 12.612.000.000 | |
2024-08-23 | HU0000714464 | 1,784903 | 12.613.900.000 | |
2024-08-22 | HU0000714464 | 1,784560 | 12.599.400.000 | |
2024-08-21 | HU0000714464 | 1,783973 | 12.586.500.000 | |
2024-08-16 | HU0000714464 | 1,783225 | 12.585.700.000 | |
2024-08-15 | HU0000714464 | 1,782957 | 12.592.000.000 | |
2024-08-14 | HU0000714464 | 1,782737 | 12.615.200.000 | |
2024-08-13 | HU0000714464 | 1,782468 | 12.612.200.000 | |
2024-08-12 | HU0000714464 | 1,782055 | 12.627.300.000 | |
2024-08-09 | HU0000714464 | 1,782689 | 12.631.000.000 | |
2024-08-08 | HU0000714464 | 1,782401 | 12.630.200.000 | |
2024-08-07 | HU0000714464 | 1,782208 | 12.648.400.000 | |
2024-08-06 | HU0000714464 | 1,781969 | 12.648.900.000 | |
2024-08-05 | HU0000714464 | 1,781634 | 12.641.100.000 | |
2024-08-02 | HU0000714464 | 1,781047 | 12.614.000.000 | |
2024-08-01 | HU0000714464 | 1,780776 | 12.611.000.000 | |
2024-07-31 | HU0000714464 | 1,780363 | 12.585.400.000 | |
2024-07-30 | HU0000714464 | 1,779780 | 12.575.700.000 | |
2024-07-29 | HU0000714464 | 1,779364 | 12.574.300.000 | |
2024-07-26 | HU0000714464 | 1,778908 | 12.571.200.000 | |
2024-07-25 | HU0000714464 | 1,778397 | 12.558.400.000 | |
2024-07-24 | HU0000714464 | 1,777975 | 12.553.800.000 | |
2024-07-23 | HU0000714464 | 1,777639 | 12.555.800.000 | |
2024-07-22 | HU0000714464 | 1,777173 | 12.564.100.000 | |
2024-07-19 | HU0000714464 | 1,776585 | 12.565.100.000 | |
2024-07-18 | HU0000714464 | 1,776268 | 12.587.600.000 | |
2024-07-17 | HU0000714464 | 1,776002 | 12.594.200.000 | |
2024-07-16 | HU0000714464 | 1,775681 | 12.570.400.000 | |
2024-07-15 | HU0000714464 | 1,775090 | 12.592.600.000 | |
2024-07-12 | HU0000714464 | 1,774112 | 12.584.300.000 | |
2024-07-11 | HU0000714464 | 1,773059 | 12.559.200.000 | |
2024-07-10 | HU0000714464 | 1,772875 | 12.539.300.000 | |
2024-07-09 | HU0000714464 | 1,772548 | 12.795.000.000 | |
2024-07-08 | HU0000714464 | 1,772227 | 12.789.900.000 | |
2024-07-05 | HU0000714464 | 1,771564 | 12.797.300.000 | |
2024-07-04 | HU0000714464 | 1,771073 | 12.805.000.000 | |
2024-07-03 | HU0000714464 | 1,770690 | 12.800.300.000 | |
2024-07-02 | HU0000714464 | 1,770674 | 12.807.900.000 | |
2024-07-01 | HU0000714464 | 1,770387 | 12.843.900.000 | |
2024-06-28 | HU0000714464 | 1,769867 | 12.851.300.000 | |
2024-06-27 | HU0000714464 | 1,769688 | 12.866.900.000 | |
2024-06-26 | HU0000714464 | 1,769329 | 12.857.700.000 | |
2024-06-25 | HU0000714464 | 1,768918 | 12.832.800.000 | |
2024-06-24 | HU0000714464 | 1,768574 | 12.825.300.000 | |
2024-06-21 | HU0000714464 | 1,768029 | 13.013.200.000 | |
2024-06-20 | HU0000714464 | 1,767710 | 12.985.800.000 | |
2024-06-19 | HU0000714464 | 1,767135 | 12.947.000.000 | |
2024-06-18 | HU0000714464 | 1,766893 | 12.906.500.000 | |
2024-06-17 | HU0000714464 | 1,770428 | 12.954.000.000 | |
2024-06-14 | HU0000714464 | 1,770996 | 12.943.700.000 | |
2024-06-13 | HU0000714464 | 1,770585 | 12.931.600.000 | |
2024-06-12 | HU0000714464 | 1,770168 | 12.901.300.000 | |
2024-06-11 | HU0000714464 | 1,769320 | 12.917.700.000 | |
2024-06-10 | HU0000714464 | 1,768998 | 12.916.400.000 | |
2024-06-07 | HU0000714464 | 1,768371 | 12.911.100.000 | |
2024-06-06 | HU0000714464 | 1,767900 | 12.923.300.000 | |
2024-06-05 | HU0000714464 | 1,767610 | 12.923.000.000 | |
2024-06-04 | HU0000714464 | 1,767370 | 12.960.400.000 | |
2024-06-03 | HU0000714464 | 1,766682 | 12.965.100.000 | |
2024-05-31 | HU0000714464 | 1,765921 | 12.960.600.000 | |
2024-05-30 | HU0000714464 | 1,765680 | 12.962.700.000 | |
2024-05-29 | HU0000714464 | 1,765334 | 12.942.700.000 | |
2024-05-28 | HU0000714464 | 1,764967 | 12.944.600.000 | |
2024-05-27 | HU0000714464 | 1,764843 | 12.919.600.000 | |
2024-05-24 | HU0000714464 | 1,760609 | 12.910.000.000 | |
2024-05-23 | HU0000714464 | 1,760381 | 12.924.400.000 | |
2024-05-22 | HU0000714464 | 1,760050 | 12.925.700.000 | |
2024-05-21 | HU0000714464 | 1,759451 | 12.974.500.000 | |
2024-05-17 | HU0000714464 | 1,758748 | 12.981.700.000 | |
2024-05-16 | HU0000714464 | 1,758320 | 12.977.200.000 | |
2024-05-15 | HU0000714464 | 1,757833 | 12.952.900.000 | |
2024-05-14 | HU0000714464 | 1,757336 | 12.958.500.000 | |
2024-05-13 | HU0000714464 | 1,756883 | 12.940.600.000 | |
2024-05-10 | HU0000714464 | 1,755495 | 12.933.000.000 | |
2024-05-09 | HU0000714464 | 1,755419 | 12.942.200.000 | |
2024-05-08 | HU0000714464 | 1,755043 | 12.961.400.000 | |
2024-05-07 | HU0000714464 | 1,754604 | 13.003.600.000 | |
2024-05-06 | HU0000714464 | 1,753909 | 13.031.200.000 | |
2024-05-03 | HU0000714464 | 1,750652 | 12.963.300.000 | |
2024-05-02 | HU0000714464 | 1,750040 | 12.957.200.000 | |
2024-04-30 | HU0000714464 | 1,749554 | 12.963.100.000 | |
2024-04-29 | HU0000714464 | 1,748586 | 12.942.400.000 | |
2024-04-26 | HU0000714464 | 1,748434 | 12.967.700.000 | |
2024-04-25 | HU0000714464 | 1,748038 | 12.966.300.000 | |
2024-04-24 | HU0000714464 | 1,744561 | 12.937.900.000 | |
2024-04-23 | HU0000714464 | 1,744105 | 12.918.000.000 | |
2024-04-22 | HU0000714464 | 1,743444 | 12.901.700.000 | |
2024-04-19 | HU0000714464 | 1,742907 | 12.897.400.000 | |
2024-04-18 | HU0000714464 | 1,743156 | 12.912.200.000 | |
2024-04-17 | HU0000714464 | 1,742906 | 12.894.400.000 | |
2024-04-16 | HU0000714464 | 1,742889 | 12.890.100.000 | |
2024-04-15 | HU0000714464 | 1,745972 | 12.893.700.000 | |
2024-04-12 | HU0000714464 | 1,744978 | 12.867.500.000 | |
2024-04-11 | HU0000714464 | 1,744482 | 12.834.500.000 | |
2024-04-10 | HU0000714464 | 1,744083 | 12.866.600.000 | |
2024-04-09 | HU0000714464 | 1,743716 | 12.856.300.000 | |
2024-04-08 | HU0000714464 | 1,743340 | 12.857.500.000 | |
2024-04-05 | HU0000714464 | 1,742660 | 12.844.600.000 | |
2024-04-04 | HU0000714464 | 1,742322 | 12.837.100.000 | |
2024-04-03 | HU0000714464 | 1,742748 | 12.835.500.000 | |
2024-04-02 | HU0000714464 | 1,741943 | 12.819.200.000 | |
2024-03-28 | HU0000714464 | 1,740919 | 12.857.400.000 | |
2024-03-27 | HU0000714464 | 1,740677 | 12.825.600.000 | |
2024-03-26 | HU0000714464 | 1,740205 | 12.881.100.000 | |
2024-03-25 | HU0000714464 | 1,739647 | 12.862.900.000 | |
2024-03-22 | HU0000714464 | 1,739213 | 12.872.300.000 | |
2024-03-21 | HU0000714464 | 1,738647 | 12.880.500.000 | |
2024-03-20 | HU0000714464 | 1,737566 | 12.864.300.000 | |
2024-03-19 | HU0000714464 | 1,737101 | 12.875.800.000 | |
2024-03-18 | HU0000714464 | 1,736015 | 12.861.600.000 | |
2024-03-14 | HU0000714464 | 1,736412 | 12.824.800.000 | |
2024-03-13 | HU0000714464 | 1,736047 | 12.866.200.000 | |
2024-03-12 | HU0000714464 | 1,735497 | 12.855.600.000 | |
2024-03-11 | HU0000714464 | 1,734244 | 12.849.300.000 | |
2024-03-08 | HU0000714464 | 1,733304 | 12.833.800.000 | |
2024-03-07 | HU0000714464 | 1,733199 | 12.827.600.000 | |
2024-03-06 | HU0000714464 | 1,732639 | 12.823.000.000 | |
2024-03-05 | HU0000714464 | 1,732194 | 12.835.500.000 | |
2024-03-04 | HU0000714464 | 1,730519 | 12.823.100.000 | |
2024-03-01 | HU0000714464 | 1,729828 | 12.763.700.000 | |
2024-02-29 | HU0000714464 | 1,729806 | 12.740.500.000 | |
2024-02-28 | HU0000714464 | 1,729473 | 12.732.500.000 | |
2024-02-27 | HU0000714464 | 1,729165 | 12.739.100.000 | |
2024-02-26 | HU0000714464 | 1,728388 | 12.738.200.000 | |
2024-02-23 | HU0000714464 | 1,727871 | 12.733.000.000 | |
2024-02-22 | HU0000714464 | 1,727359 | 12.715.600.000 | |
2024-02-21 | HU0000714464 | 1,726864 | 12.715.300.000 | |
2024-02-20 | HU0000714464 | 1,726422 | 12.690.700.000 | |
2024-02-19 | HU0000714464 | 1,725757 | 12.703.000.000 | |
2024-02-16 | HU0000714464 | 1,725233 | 12.704.700.000 | |
2024-02-15 | HU0000714464 | 1,724874 | 12.710.000.000 | |
2024-02-14 | HU0000714464 | 1,724541 | 12.708.700.000 | |
2024-02-13 | HU0000714464 | 1,724199 | 12.673.700.000 | |
2024-02-12 | HU0000714464 | 1,723119 | 12.664.200.000 | |
2024-02-09 | HU0000714464 | 1,722565 | 12.655.200.000 | |
2024-02-08 | HU0000714464 | 1,722362 | 12.549.000.000 | |
2024-02-07 | HU0000714464 | 1,721522 | 12.519.400.000 | |
2024-02-06 | HU0000714464 | 1,721213 | 12.514.400.000 | |
2024-02-05 | HU0000714464 | 1,720825 | 12.491.700.000 | |
2024-02-02 | HU0000714464 | 1,720340 | 12.387.500.000 | |
2024-02-01 | HU0000714464 | 1,719380 | 12.361.300.000 | |
2024-01-31 | HU0000714464 | 1,718705 | 12.463.300.000 | |
2024-01-30 | HU0000714464 | 1,718210 | 12.452.400.000 | |
2024-01-29 | HU0000714464 | 1,717173 | 12.443.400.000 | |
2024-01-26 | HU0000714464 | 1,716462 | 12.432.500.000 | |
2024-01-25 | HU0000714464 | 1,716086 | 12.427.000.000 | |
2024-01-24 | HU0000714464 | 1,716314 | 12.418.700.000 | |
2024-01-23 | HU0000714464 | 1,714785 | 12.405.400.000 | |
2024-01-22 | HU0000714464 | 1,714008 | 12.394.600.000 | |
2024-01-19 | HU0000714464 | 1,714710 | 12.448.000.000 | |
2024-01-18 | HU0000714464 | 1,714013 | 12.440.000.000 | |
2024-01-17 | HU0000714464 | 1,712299 | 12.423.400.000 | |
2024-01-16 | HU0000714464 | 1,711942 | 12.361.800.000 | |
2024-01-15 | HU0000714464 | 1,711095 | 12.325.300.000 | |
2024-01-12 | HU0000714464 | 1,709082 | 12.275.100.000 | |
2024-01-11 | HU0000714464 | 1,708737 | 12.238.200.000 | |
2024-01-10 | HU0000714464 | 1,708390 | 12.218.500.000 | |
2024-01-09 | HU0000714464 | 1,708022 | 12.178.700.000 | |
2024-01-08 | HU0000714464 | 1,707311 | 12.120.700.000 | |
2024-01-05 | HU0000714464 | 1,706799 | 12.099.700.000 | |
2024-01-04 | HU0000714464 | 1,706559 | 12.079.600.000 | |
2024-01-03 | HU0000714464 | 1,706051 | 12.067.400.000 | |
2024-01-02 | HU0000714464 | 1,705160 | 11.896.700.000 | |
2023-12-29 | HU0000714464 | 1,704356 | 11.880.600.000 | |
2023-12-28 | HU0000714464 | 1,704114 | 11.868.200.000 | |
2023-12-27 | HU0000714464 | 1,702770 | 11.804.000.000 | |
2023-12-22 | HU0000714464 | 1,700961 | 11.758.000.000 | |
2023-12-21 | HU0000714464 | 1,700527 | 11.712.600.000 | |
2023-12-20 | HU0000714464 | 1,699843 | 11.618.100.000 | |
2023-12-19 | HU0000714464 | 1,698972 | 11.587.500.000 | |
2023-12-18 | HU0000714464 | 1,704141 | 11.603.700.000 | |
2023-12-15 | HU0000714464 | 1,703290 | 11.560.100.000 | |
2023-12-14 | HU0000714464 | 1,702516 | 11.493.400.000 | |
2023-12-13 | HU0000714464 | 1,702140 | 11.465.200.000 | |
2023-12-12 | HU0000714464 | 1,701530 | 11.270.000.000 | |
2023-12-11 | HU0000714464 | 1,703902 | 11.242.000.000 | |
2023-12-08 | HU0000714464 | 1,703065 | 11.199.800.000 | |
2023-12-07 | HU0000714464 | 1,702599 | 11.143.600.000 | |
2023-12-06 | HU0000714464 | 1,701963 | 11.077.900.000 | |
2023-12-05 | HU0000714464 | 1,701704 | 11.016.800.000 | |
2023-12-04 | HU0000714464 | 1,701088 | 10.974.000.000 | |
2023-12-01 | HU0000714464 | 1,700592 | 10.703.400.000 | |
2023-11-30 | HU0000714464 | 1,699947 | 10.611.700.000 | |
2023-11-29 | HU0000714464 | 1,698855 | 10.581.900.000 | |
2023-11-28 | HU0000714464 | 1,698257 | 10.578.200.000 | |
2023-11-27 | HU0000714464 | 1,697235 | 10.563.200.000 | |
2023-11-24 | HU0000714464 | 1,695703 | 10.516.100.000 | |
2023-11-23 | HU0000714464 | 1,695199 | 10.428.200.000 | |
2023-11-22 | HU0000714464 | 1,694920 | 10.420.500.000 | |
2023-11-21 | HU0000714464 | 1,694370 | 10.386.000.000 | |
2023-11-20 | HU0000714464 | 1,693201 | 10.371.300.000 | |
2023-11-17 | HU0000714464 | 1,692386 | 10.357.300.000 | |
2023-11-16 | HU0000714464 | 1,691940 | 10.319.400.000 | |
2023-11-15 | HU0000714464 | 1,691238 | 10.303.100.000 | |
2023-11-14 | HU0000714464 | 1,690692 | 10.271.800.000 | |
2023-11-13 | HU0000714464 | 1,688934 | 10.219.000.000 | |
2023-11-09 | HU0000714464 | 1,687988 | 10.201.100.000 | |
2023-11-08 | HU0000714464 | 1,687610 | 10.112.600.000 | |
2023-11-07 | HU0000714464 | 1,687335 | 10.085.000.000 | |
2023-11-06 | HU0000714464 | 1,686821 | 10.053.900.000 | |
2023-11-03 | HU0000714464 | 1,685792 | 9.996.470.000 | |
2023-11-02 | HU0000714464 | 1,685010 | 9.968.470.000 | |
2023-10-31 | HU0000714464 | 1,683470 | 9.925.210.000 | |
2023-10-30 | HU0000714464 | 1,682306 | 10.101.400.000 | |
2023-10-27 | HU0000714464 | 1,681532 | 10.052.800.000 | |
2023-10-26 | HU0000714464 | 1,681069 | 9.966.180.000 | |
2023-10-25 | HU0000714464 | 1,675559 | 9.853.520.000 | |
2023-10-24 | HU0000714464 | 1,674258 | 9.736.430.000 | |
2023-10-20 | HU0000714464 | 1,673506 | 9.707.470.000 | |
2023-10-19 | HU0000714464 | 1,674471 | 9.677.140.000 | |
2023-10-18 | HU0000714464 | 1,674582 | 9.623.210.000 | |
2023-10-17 | HU0000714464 | 1,673919 | 9.556.790.000 | |
2023-10-16 | HU0000714464 | 1,674409 | 9.520.950.000 | |
2023-10-13 | HU0000714464 | 1,673606 | 9.373.540.000 | |
2023-10-12 | HU0000714464 | 1,673322 | 9.308.650.000 | |
2023-10-11 | HU0000714464 | 1,672327 | 9.214.380.000 | |
2023-10-10 | HU0000714464 | 1,671646 | 9.200.740.000 | |
2023-10-09 | HU0000714464 | 1,670828 | 9.177.480.000 | |
2023-10-06 | HU0000714464 | 1,670206 | 8.668.720.000 | |
2023-10-05 | HU0000714464 | 1,669719 | 8.646.960.000 | |
2023-10-04 | HU0000714464 | 1,669269 | 8.625.890.000 | |
2023-10-03 | HU0000714464 | 1,668786 | 8.623.490.000 | |
2023-10-02 | HU0000714464 | 1,667864 | 8.618.720.000 | |
2023-09-29 | HU0000714464 | 1,667219 | 8.667.030.000 | |
2023-09-28 | HU0000714464 | 1,666707 | 8.631.650.000 | |
2023-09-27 | HU0000714464 | 1,666325 | 8.665.370.000 | |
2023-09-26 | HU0000714464 | 1,665018 | 8.652.860.000 | |
2023-09-25 | HU0000714464 | 1,663862 | 8.632.950.000 | |
2023-09-22 | HU0000714464 | 1,662674 | 8.616.490.000 | |
2023-09-21 | HU0000714464 | 1,662083 | 8.603.960.000 | |
2023-09-20 | HU0000714464 | 1,661543 | 8.586.610.000 | |
2023-09-19 | HU0000714464 | 1,660723 | 8.543.600.000 | |
2023-09-18 | HU0000714464 | 1,660053 | 8.475.490.000 | |
2023-09-15 | HU0000714464 | 1,659510 | 8.403.020.000 | |
2023-09-14 | HU0000714464 | 1,658966 | 8.310.370.000 | |
2023-09-13 | HU0000714464 | 1,658594 | 8.264.780.000 | |
2023-09-12 | HU0000714464 | 1,656648 | 8.239.630.000 | |
2023-09-11 | HU0000714464 | 1,655138 | 8.193.070.000 | |
2023-09-08 | HU0000714464 | 1,654456 | 8.159.850.000 | |
2023-09-07 | HU0000714464 | 1,653828 | 8.045.110.000 | |
2023-09-06 | HU0000714464 | 1,653499 | 8.023.960.000 | |
2023-09-05 | HU0000714464 | 1,652692 | 8.018.000.000 | |
2023-09-04 | HU0000714464 | 1,651594 | 7.994.360.000 | |
2023-09-01 | HU0000714464 | 1,650852 | 7.881.600.000 | |
2023-08-31 | HU0000714464 | 1,650338 | 7.811.950.000 | |
2023-08-30 | HU0000714464 | 1,649854 | 7.786.700.000 | |
2023-08-29 | HU0000714464 | 1,649562 | 7.749.810.000 | |
2023-08-28 | HU0000714464 | 1,648725 | 7.731.490.000 | |
2023-08-25 | HU0000714464 | 1,648110 | 7.663.060.000 | |
2023-08-24 | HU0000714464 | 1,647559 | 7.586.120.000 | |
2023-08-23 | HU0000714464 | 1,647213 | 7.556.270.000 | |
2023-08-22 | HU0000714464 | 1,646163 | 7.539.950.000 | |
2023-08-21 | HU0000714464 | 1,644802 | 7.506.260.000 | |
2023-08-18 | HU0000714464 | 1,644048 | 7.424.930.000 | |
2023-08-17 | HU0000714464 | 1,643166 | 7.365.120.000 | |
2023-08-16 | HU0000714464 | 1,642629 | 7.358.910.000 | |
2023-08-15 | HU0000714464 | 1,641001 | 7.346.210.000 | |
2023-08-14 | HU0000714464 | 1,639504 | 7.339.120.000 | |
2023-08-11 | HU0000714464 | 1,638159 | 7.327.080.000 | |
2023-08-10 | HU0000714464 | 1,637567 | 7.324.420.000 | |
2023-08-09 | HU0000714464 | 1,636793 | 7.307.130.000 | |
2023-08-08 | HU0000714464 | 1,637521 | 7.302.310.000 | |
2023-08-07 | HU0000714464 | 1,636785 | 7.299.710.000 | |
2023-08-04 | HU0000714464 | 1,636119 | 7.301.510.000 | |
2023-08-03 | HU0000714464 | 1,635529 | 7.300.070.000 | |
2023-08-02 | HU0000714464 | 1,634456 | 7.295.280.000 | |
2023-08-01 | HU0000714464 | 1,633526 | 7.285.050.000 | |
2023-07-31 | HU0000714464 | 1,632569 | 7.266.600.000 | |
2023-07-28 | HU0000714464 | 1,631803 | 7.227.500.000 |