| 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: 7,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000714464 | 1,825838 | 11.873.400.000 | |
| 2024-12-23 | HU0000714464 | 1,823741 | 11.873.500.000 | |
| 2024-12-20 | HU0000714464 | 1,823027 | 11.880.300.000 | |
| 2024-12-19 | HU0000714464 | 1,823471 | 11.879.200.000 | |
| 2024-12-18 | HU0000714464 | 1,822837 | 11.892.900.000 | |
| 2024-12-17 | HU0000714464 | 1,823059 | 11.893.400.000 | |
| 2024-12-16 | HU0000714464 | 1,826383 | 11.911.300.000 | |
| 2024-12-13 | HU0000714464 | 1,825770 | 11.923.500.000 | |
| 2024-12-12 | HU0000714464 | 1,825102 | 11.920.400.000 | |
| 2024-12-11 | HU0000714464 | 1,824443 | 11.901.700.000 | |
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| 2024-12-10 | HU0000714464 | 1,823734 | 11.889.200.000 | |
| 2024-12-09 | HU0000714464 | 1,825649 | 11.906.500.000 | |
| 2024-12-06 | HU0000714464 | 1,824901 | 11.916.000.000 | |
| 2024-12-05 | HU0000714464 | 1,824364 | 11.917.200.000 | |
| 2024-12-04 | HU0000714464 | 1,824116 | 11.933.000.000 | |
| 2024-12-03 | HU0000714464 | 1,823965 | 11.920.700.000 | |
| 2024-12-02 | HU0000714464 | 1,823624 | 11.916.500.000 | |
| 2024-11-29 | HU0000714464 | 1,822061 | 11.918.400.000 | |
| 2024-11-28 | HU0000714464 | 1,822608 | 11.912.300.000 | |
| 2024-11-27 | HU0000714464 | 1,822136 | 11.925.100.000 | |
| 2024-11-26 | HU0000714464 | 1,821479 | 11.944.500.000 | |
| 2024-11-25 | HU0000714464 | 1,820645 | 11.945.000.000 | |
| 2024-11-22 | HU0000714464 | 1,819070 | 11.952.400.000 | |
| 2024-11-21 | HU0000714464 | 1,816013 | 11.938.400.000 | |
| 2024-11-20 | HU0000714464 | 1,815921 | 11.938.800.000 | |
| 2024-11-19 | HU0000714464 | 1,815088 | 11.945.800.000 | |
| 2024-11-18 | HU0000714464 | 1,814980 | 11.967.900.000 | |
| 2024-11-15 | HU0000714464 | 1,813639 | 11.955.000.000 | |
| 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 | |
| 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 | |