| 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: 7,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |