| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Harmónia Vegyes Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716071 | 1,597864 | 28.530.800.000 | |
| 2024-09-04 | HU0000716071 | 1,595429 | 28.255.500.000 | |
| 2024-09-03 | HU0000716071 | 1,597656 | 28.125.800.000 | |
| 2024-09-02 | HU0000716071 | 1,597757 | 27.843.000.000 | |
| 2024-08-30 | HU0000716071 | 1,597625 | 27.638.000.000 | |
| 2024-08-29 | HU0000716071 | 1,598190 | 27.472.500.000 | |
| 2024-08-28 | HU0000716071 | 1,596161 | 27.127.400.000 | |
| 2024-08-27 | HU0000716071 | 1,599002 | 27.027.100.000 | |
| 2024-08-26 | HU0000716071 | 1,599865 | 26.835.800.000 | |
| 2024-08-23 | HU0000716071 | 1,596375 | 26.481.900.000 | |
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| 2024-08-22 | HU0000716071 | 1,597427 | 26.304.700.000 | |
| 2024-08-21 | HU0000716071 | 1,597097 | 26.058.900.000 | |
| 2024-08-16 | HU0000716071 | 1,591666 | 25.671.800.000 | |
| 2024-08-15 | HU0000716071 | 1,589162 | 25.397.800.000 | |
| 2024-08-14 | HU0000716071 | 1,588726 | 25.142.400.000 | |
| 2024-08-13 | HU0000716071 | 1,588225 | 24.964.300.000 | |
| 2024-08-12 | HU0000716071 | 1,589561 | 24.745.700.000 | |
| 2024-08-09 | HU0000716071 | 1,588097 | 24.447.200.000 | |
| 2024-08-08 | HU0000716071 | 1,587976 | 24.085.900.000 | |
| 2024-08-07 | HU0000716071 | 1,586329 | 23.765.000.000 | |
| 2024-08-06 | HU0000716071 | 1,581756 | 23.337.800.000 | |
| 2024-08-05 | HU0000716071 | 1,581729 | 23.026.900.000 | |
| 2024-08-02 | HU0000716071 | 1,588031 | 22.684.800.000 | |
| 2024-08-01 | HU0000716071 | 1,591853 | 22.524.000.000 | |
| 2024-07-31 | HU0000716071 | 1,592868 | 21.966.300.000 | |
| 2024-07-30 | HU0000716071 | 1,590933 | 21.805.000.000 | |
| 2024-07-29 | HU0000716071 | 1,589396 | 21.522.500.000 | |
| 2024-07-26 | HU0000716071 | 1,586946 | 21.379.000.000 | |
| 2024-07-25 | HU0000716071 | 1,585303 | 21.205.100.000 | |
| 2024-07-24 | HU0000716071 | 1,586072 | 21.025.900.000 | |
| 2024-07-23 | HU0000716071 | 1,586557 | 20.843.900.000 | |
| 2024-07-22 | HU0000716071 | 1,585294 | 20.692.000.000 | |
| 2024-07-19 | HU0000716071 | 1,582496 | 19.630.200.000 | |
| 2024-07-18 | HU0000716071 | 1,582166 | 19.381.000.000 | |
| 2024-07-17 | HU0000716071 | 1,580564 | 19.225.400.000 | |
| 2024-07-16 | HU0000716071 | 1,580464 | 19.006.100.000 | |
| 2024-07-15 | HU0000716071 | 1,581355 | 18.850.300.000 | |
| 2024-07-12 | HU0000716071 | 1,578870 | 18.587.900.000 | |
| 2024-07-11 | HU0000716071 | 1,575466 | 18.379.200.000 | |
| 2024-07-10 | HU0000716071 | 1,572867 | 18.195.800.000 | |
| 2024-07-09 | HU0000716071 | 1,568157 | 17.982.500.000 | |
| 2024-07-08 | HU0000716071 | 1,566095 | 17.762.900.000 | |
| 2024-07-05 | HU0000716071 | 1,569481 | 17.540.800.000 | |
| 2024-07-04 | HU0000716071 | 1,570116 | 17.317.200.000 | |
| 2024-07-03 | HU0000716071 | 1,566741 | 17.054.400.000 | |
| 2024-07-02 | HU0000716071 | 1,564794 | 16.755.600.000 | |
| 2024-07-01 | HU0000716071 | 1,569623 | 16.600.400.000 | |
| 2024-06-28 | HU0000716071 | 1,568820 | 16.427.000.000 | |
| 2024-06-27 | HU0000716071 | 1,565988 | 16.234.000.000 | |
| 2024-06-26 | HU0000716071 | 1,563590 | 16.047.000.000 | |
| 2024-06-25 | HU0000716071 | 1,561747 | 15.880.100.000 | |
| 2024-06-24 | HU0000716071 | 1,559872 | 15.657.900.000 | |
| 2024-06-21 | HU0000716071 | 1,559746 | 15.434.200.000 | |
| 2024-06-20 | HU0000716071 | 1,559723 | 15.369.500.000 | |
| 2024-06-19 | HU0000716071 | 1,557001 | 15.237.900.000 | |
| 2024-06-18 | HU0000716071 | 1,554941 | 15.103.600.000 | |
| 2024-06-17 | HU0000716071 | 1,554037 | 15.015.100.000 | |
| 2024-06-14 | HU0000716071 | 1,552418 | 14.862.200.000 | |
| 2024-06-13 | HU0000716071 | 1,555802 | 14.736.000.000 | |
| 2024-06-12 | HU0000716071 | 1,557695 | 14.583.800.000 | |
| 2024-06-11 | HU0000716071 | 1,552061 | 14.463.600.000 | |
| 2024-06-10 | HU0000716071 | 1,553707 | 14.401.300.000 | |
| 2024-06-07 | HU0000716071 | 1,553541 | 14.339.300.000 | |
| 2024-06-06 | HU0000716071 | 1,552735 | 14.163.500.000 | |
| 2024-06-05 | HU0000716071 | 1,547577 | 13.988.700.000 | |
| 2024-06-04 | HU0000716071 | 1,544749 | 13.941.800.000 | |
| 2024-06-03 | HU0000716071 | 1,549212 | 13.905.600.000 | |
| 2024-05-31 | HU0000716071 | 1,541304 | 13.789.600.000 | |
| 2024-05-30 | HU0000716071 | 1,541100 | 13.689.400.000 | |
| 2024-05-29 | HU0000716071 | 1,540833 | 13.629.900.000 | |
| 2024-05-28 | HU0000716071 | 1,540473 | 13.553.600.000 | |
| 2024-05-27 | HU0000716071 | 1,544436 | 13.485.900.000 | |
| 2024-05-24 | HU0000716071 | 1,540835 | 13.376.300.000 | |
| 2024-05-23 | HU0000716071 | 1,541081 | 13.298.000.000 | |
| 2024-05-22 | HU0000716071 | 1,539040 | 13.239.900.000 | |
| 2024-05-21 | HU0000716071 | 1,539003 | 13.084.700.000 | |
| 2024-05-17 | HU0000716071 | 1,540386 | 13.053.300.000 | |
| 2024-05-16 | HU0000716071 | 1,543263 | 13.005.100.000 | |
| 2024-05-15 | HU0000716071 | 1,541527 | 12.899.800.000 | |
| 2024-05-14 | HU0000716071 | 1,539852 | 12.760.000.000 | |
| 2024-05-13 | HU0000716071 | 1,539205 | 12.593.900.000 | |
| 2024-05-10 | HU0000716071 | 1,540321 | 12.515.000.000 | |
| 2024-05-09 | HU0000716071 | 1,539809 | 12.434.700.000 | |
| 2024-05-08 | HU0000716071 | 1,540401 | 12.378.100.000 | |
| 2024-05-07 | HU0000716071 | 1,540420 | 12.277.700.000 | |
| 2024-05-06 | HU0000716071 | 1,537895 | 12.166.300.000 | |
| 2024-05-03 | HU0000716071 | 1,534149 | 12.094.600.000 | |
| 2024-05-02 | HU0000716071 | 1,532875 | 12.040.000.000 | |
| 2024-04-30 | HU0000716071 | 1,531134 | 12.009.700.000 | |
| 2024-04-29 | HU0000716071 | 1,529680 | 11.962.200.000 | |