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: 2,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |