| 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: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |