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: 4,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-12-10 | HU0000714464 | 1,823734 | 11.889.200.000 | |
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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 |