| 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 | |
| 2024-11-14 | 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 | |
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| 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 | |