| 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 "I" Sorozat | ||||
| Évesített hozam: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000714464 | 1,823741 | 11.873.500.000 | |
| 2024-12-20 | HU0000714464 | 1,823027 | 11.880.300.000 | |
| 2024-12-19 | HU0000714464 | 1,823471 | 11.879.200.000 | |
| 2024-12-18 | HU0000714464 | 1,822837 | 11.892.900.000 | |
| 2024-12-17 | HU0000714464 | 1,823059 | 11.893.400.000 | |
| 2024-12-16 | HU0000714464 | 1,826383 | 11.911.300.000 | |
| 2024-12-13 | HU0000714464 | 1,825770 | 11.923.500.000 | |
| 2024-12-12 | HU0000714464 | 1,825102 | 11.920.400.000 | |
| 2024-12-11 | HU0000714464 | 1,824443 | 11.901.700.000 | |
| 2024-12-10 | HU0000714464 | 1,823734 | 11.889.200.000 | |
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| 2024-12-09 | HU0000714464 | 1,825649 | 11.906.500.000 | |
| 2024-12-06 | HU0000714464 | 1,824901 | 11.916.000.000 | |
| 2024-12-05 | HU0000714464 | 1,824364 | 11.917.200.000 | |
| 2024-12-04 | HU0000714464 | 1,824116 | 11.933.000.000 | |
| 2024-12-03 | HU0000714464 | 1,823965 | 11.920.700.000 | |
| 2024-12-02 | HU0000714464 | 1,823624 | 11.916.500.000 | |
| 2024-11-29 | HU0000714464 | 1,822061 | 11.918.400.000 | |
| 2024-11-28 | HU0000714464 | 1,822608 | 11.912.300.000 | |
| 2024-11-27 | HU0000714464 | 1,822136 | 11.925.100.000 | |
| 2024-11-26 | HU0000714464 | 1,821479 | 11.944.500.000 | |
| 2024-11-25 | HU0000714464 | 1,820645 | 11.945.000.000 | |
| 2024-11-22 | HU0000714464 | 1,819070 | 11.952.400.000 | |
| 2024-11-21 | HU0000714464 | 1,816013 | 11.938.400.000 | |
| 2024-11-20 | HU0000714464 | 1,815921 | 11.938.800.000 | |
| 2024-11-19 | HU0000714464 | 1,815088 | 11.945.800.000 | |
| 2024-11-18 | HU0000714464 | 1,814980 | 11.967.900.000 | |
| 2024-11-15 | HU0000714464 | 1,813639 | 11.955.000.000 | |
| 2024-11-14 | HU0000714464 | 1,813049 | 11.959.600.000 | |
| 2024-11-13 | HU0000714464 | 1,812413 | 11.955.800.000 | |
| 2024-11-12 | HU0000714464 | 1,811958 | 11.962.300.000 | |
| 2024-11-11 | HU0000714464 | 1,811269 | 11.994.700.000 | |
| 2024-11-08 | HU0000714464 | 1,810486 | 12.003.300.000 | |
| 2024-11-07 | HU0000714464 | 1,808855 | 11.948.200.000 | |
| 2024-11-06 | HU0000714464 | 1,808706 | 11.941.400.000 | |
| 2024-11-05 | HU0000714464 | 1,808527 | 11.946.500.000 | |
| 2024-11-04 | HU0000714464 | 1,807935 | 11.933.300.000 | |
| 2024-10-31 | HU0000714464 | 1,806547 | 11.934.200.000 | |
| 2024-10-30 | HU0000714464 | 1,805589 | 11.941.600.000 | |
| 2024-10-29 | HU0000714464 | 1,805704 | 11.939.300.000 | |
| 2024-10-28 | HU0000714464 | 1,805284 | 11.956.700.000 | |
| 2024-10-25 | HU0000714464 | 1,804604 | 11.953.800.000 | |
| 2024-10-24 | HU0000714464 | 1,803219 | 11.963.100.000 | |
| 2024-10-22 | HU0000714464 | 1,800629 | 11.972.700.000 | |
| 2024-10-21 | HU0000714464 | 1,800809 | 11.977.900.000 | |
| 2024-10-18 | HU0000714464 | 1,799862 | 11.997.000.000 | |
| 2024-10-17 | HU0000714464 | 1,799991 | 12.021.300.000 | |
| 2024-10-16 | HU0000714464 | 1,799460 | 12.022.300.000 | |
| 2024-10-15 | HU0000714464 | 1,799136 | 12.022.500.000 | |
| 2024-10-14 | HU0000714464 | 1,798695 | 12.123.700.000 | |
| 2024-10-11 | HU0000714464 | 1,797680 | 12.144.200.000 | |
| 2024-10-10 | HU0000714464 | 1,797615 | 12.149.400.000 | |
| 2024-10-09 | HU0000714464 | 1,796998 | 12.185.100.000 | |
| 2024-10-08 | HU0000714464 | 1,796497 | 12.185.700.000 | |
| 2024-10-07 | HU0000714464 | 1,796450 | 12.215.100.000 | |
| 2024-10-04 | HU0000714464 | 1,795807 | 12.720.500.000 | |
| 2024-10-03 | HU0000714464 | 1,795694 | 12.723.300.000 | |
| 2024-10-02 | HU0000714464 | 1,794292 | 12.685.700.000 | |
| 2024-10-01 | HU0000714464 | 1,794046 | 12.681.400.000 | |
| 2024-09-30 | HU0000714464 | 1,793340 | 12.686.500.000 | |
| 2024-09-26 | HU0000714464 | 1,792549 | 12.682.700.000 | |
| 2024-09-25 | HU0000714464 | 1,792251 | 12.745.200.000 | |
| 2024-09-24 | HU0000714464 | 1,791915 | 12.803.500.000 | |
| 2024-09-23 | HU0000714464 | 1,791497 | 12.442.200.000 | |
| 2024-09-20 | HU0000714464 | 1,790950 | 12.477.400.000 | |
| 2024-09-19 | HU0000714464 | 1,790687 | 12.480.300.000 | |
| 2024-09-18 | HU0000714464 | 1,790443 | 12.465.400.000 | |
| 2024-09-17 | HU0000714464 | 1,790177 | 12.471.900.000 | |
| 2024-09-16 | HU0000714464 | 1,789726 | 12.477.500.000 | |
| 2024-09-13 | HU0000714464 | 1,789104 | 12.626.700.000 | |
| 2024-09-12 | HU0000714464 | 1,788843 | 12.626.700.000 | |
| 2024-09-11 | HU0000714464 | 1,788072 | 12.622.300.000 | |
| 2024-09-10 | HU0000714464 | 1,787804 | 12.629.900.000 | |
| 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 | |