| 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: 11,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |