| 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: 3,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |