| 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 "B" sorozat | ||||
| Évesített hozam: 7,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-07 | HU0000722616 | 1,225182 | 17.925.300.000 | |
| 2024-10-04 | HU0000722616 | 1,224705 | 17.918.300.000 | |
| 2024-10-03 | HU0000722616 | 1,224615 | 17.917.000.000 | |
| 2024-10-02 | HU0000722616 | 1,223647 | 17.902.900.000 | |
| 2024-10-01 | HU0000722616 | 1,223466 | 17.900.200.000 | |
| 2024-09-30 | HU0000722616 | 1,222973 | 17.893.000.000 | |
| 2024-09-26 | HU0000722616 | 1,222382 | 17.884.400.000 | |
| 2024-09-25 | HU0000722616 | 1,222167 | 17.881.200.000 | |
| 2024-09-24 | HU0000722616 | 1,221925 | 17.877.700.000 | |
| 2024-09-23 | HU0000722616 | 1,221628 | 17.873.300.000 | |
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| 2024-09-20 | HU0000722616 | 1,221216 | 17.867.300.000 | |
| 2024-09-19 | HU0000722616 | 1,221025 | 17.864.500.000 | |
| 2024-09-18 | HU0000722616 | 1,220846 | 17.861.900.000 | |
| 2024-09-17 | HU0000722616 | 1,220652 | 17.859.000.000 | |
| 2024-09-16 | HU0000722616 | 1,220332 | 17.854.400.000 | |
| 2024-09-13 | HU0000722616 | 1,219870 | 17.847.600.000 | |
| 2024-09-12 | HU0000722616 | 1,219679 | 17.844.800.000 | |
| 2024-09-11 | HU0000722616 | 1,219141 | 16.836.900.000 | |
| 2024-09-10 | HU0000722616 | 1,218946 | 16.834.200.000 | |
| 2024-09-09 | HU0000722616 | 1,218664 | 16.830.300.000 | |
| 2024-09-06 | HU0000722616 | 1,218199 | 16.823.900.000 | |
| 2024-09-05 | HU0000722616 | 1,218002 | 16.821.200.000 | |
| 2024-09-04 | HU0000722616 | 1,217790 | 16.818.300.000 | |
| 2024-09-03 | HU0000722616 | 1,217609 | 16.815.800.000 | |
| 2024-09-02 | HU0000722616 | 1,218519 | 16.828.300.000 | |
| 2024-08-30 | HU0000722616 | 1,218035 | 16.821.700.000 | |
| 2024-08-29 | HU0000722616 | 1,217708 | 16.817.100.000 | |
| 2024-08-28 | HU0000722616 | 1,217546 | 16.814.900.000 | |
| 2024-08-27 | HU0000722616 | 1,217426 | 16.813.200.000 | |
| 2024-08-26 | HU0000722616 | 1,217114 | 16.808.900.000 | |
| 2024-08-23 | HU0000722616 | 1,216741 | 16.803.800.000 | |
| 2024-08-22 | HU0000722616 | 1,216495 | 16.800.400.000 | |
| 2024-08-21 | HU0000722616 | 1,216083 | 16.794.700.000 | |
| 2024-08-16 | HU0000722616 | 1,215510 | 16.786.800.000 | |
| 2024-08-15 | HU0000722616 | 1,215315 | 16.784.100.000 | |
| 2024-08-14 | HU0000722616 | 1,215152 | 16.781.800.000 | |
| 2024-08-13 | HU0000722616 | 1,214956 | 16.779.100.000 | |
| 2024-08-12 | HU0000722616 | 1,214662 | 16.775.100.000 | |
| 2024-08-09 | HU0000722616 | 1,215057 | 16.780.500.000 | |
| 2024-08-08 | HU0000722616 | 1,214848 | 16.777.600.000 | |
| 2024-08-07 | HU0000722616 | 1,214704 | 16.775.700.000 | |
| 2024-08-06 | HU0000722616 | 1,214528 | 16.773.200.000 | |
| 2024-08-05 | HU0000722616 | 1,214288 | 16.769.900.000 | |
| 2024-08-02 | HU0000722616 | 1,213849 | 16.763.900.000 | |
| 2024-08-01 | HU0000722616 | 1,213652 | 16.761.100.000 | |
| 2024-07-31 | HU0000722616 | 1,213359 | 16.757.100.000 | |
| 2024-07-30 | HU0000722616 | 1,212949 | 16.751.400.000 | |
| 2024-07-29 | HU0000722616 | 1,212652 | 16.747.300.000 | |
| 2024-07-26 | HU0000722616 | 1,212304 | 16.742.500.000 | |
| 2024-07-25 | HU0000722616 | 1,211944 | 16.737.500.000 | |
| 2024-07-24 | HU0000722616 | 1,211644 | 16.733.400.000 | |
| 2024-07-23 | HU0000722616 | 1,211402 | 16.730.100.000 | |
| 2024-07-22 | HU0000722616 | 1,211072 | 16.725.500.000 | |
| 2024-07-19 | HU0000722616 | 1,210634 | 16.719.400.000 | |
| 2024-07-18 | HU0000722616 | 1,210406 | 16.716.300.000 | |
| 2024-07-17 | HU0000722616 | 1,210212 | 16.713.600.000 | |
| 2024-07-16 | HU0000722616 | 1,209981 | 16.710.400.000 | |
| 2024-07-15 | HU0000722616 | 1,209566 | 16.704.700.000 | |
| 2024-07-12 | HU0000722616 | 1,208862 | 16.695.000.000 | |
| 2024-07-11 | HU0000722616 | 1,208131 | 16.684.900.000 | |
| 2024-07-10 | HU0000722616 | 1,207994 | 16.683.000.000 | |
| 2024-07-09 | HU0000722616 | 1,207758 | 16.679.700.000 | |
| 2024-07-08 | HU0000722616 | 1,207527 | 16.676.500.000 | |
| 2024-07-05 | HU0000722616 | 1,207038 | 16.669.800.000 | |
| 2024-07-04 | HU0000722616 | 1,206691 | 16.665.000.000 | |
| 2024-07-03 | HU0000722616 | 1,206418 | 16.661.200.000 | |
| 2024-07-02 | HU0000722616 | 1,206395 | 16.660.900.000 | |
| 2024-07-01 | HU0000722616 | 1,206186 | 16.658.000.000 | |
| 2024-06-28 | HU0000722616 | 1,205794 | 16.652.600.000 | |
| 2024-06-27 | HU0000722616 | 1,205660 | 16.650.800.000 | |
| 2024-06-26 | HU0000722616 | 1,205403 | 16.720.100.000 | |
| 2024-06-25 | HU0000722616 | 1,205111 | 16.716.000.000 | |
| 2024-06-24 | HU0000722616 | 1,204864 | 16.712.600.000 | |
| 2024-06-21 | HU0000722616 | 1,204456 | 16.706.900.000 | |
| 2024-06-20 | HU0000722616 | 1,204226 | 16.703.700.000 | |
| 2024-06-19 | HU0000722616 | 1,203822 | 16.698.100.000 | |
| 2024-06-18 | HU0000722616 | 1,203644 | 16.695.700.000 | |
| 2024-06-17 | HU0000722616 | 1,206040 | 16.728.900.000 | |
| 2024-06-14 | HU0000722616 | 1,206389 | 16.683.700.000 | |
| 2024-06-13 | HU0000722616 | 1,206097 | 16.679.700.000 | |
| 2024-06-12 | HU0000722616 | 1,205800 | 16.675.600.000 | |
| 2024-06-11 | HU0000722616 | 1,205210 | 16.667.400.000 | |
| 2024-06-10 | HU0000722616 | 1,204978 | 16.664.200.000 | |
| 2024-06-07 | HU0000722616 | 1,204514 | 16.657.800.000 | |
| 2024-06-06 | HU0000722616 | 1,204181 | 16.653.200.000 | |
| 2024-06-05 | HU0000722616 | 1,203971 | 16.650.300.000 | |
| 2024-06-04 | HU0000722616 | 1,203795 | 16.647.900.000 | |
| 2024-06-03 | HU0000722616 | 1,203314 | 16.641.200.000 | |
| 2024-05-31 | HU0000722616 | 1,202759 | 16.633.500.000 | |
| 2024-05-30 | HU0000722616 | 1,202582 | 16.631.100.000 | |
| 2024-05-29 | HU0000722616 | 1,202334 | 16.625.300.000 | |
| 2024-05-28 | HU0000722616 | 1,202072 | 16.621.700.000 | |
| 2024-05-27 | HU0000722616 | 1,201974 | 16.620.300.000 | |
| 2024-05-24 | HU0000722616 | 1,199055 | 16.580.000.000 | |
| 2024-05-23 | HU0000722616 | 1,198887 | 16.577.600.000 | |
| 2024-05-22 | HU0000722616 | 1,198649 | 16.574.300.000 | |
| 2024-05-21 | HU0000722616 | 1,198229 | 16.568.500.000 | |
| 2024-05-17 | HU0000722616 | 1,197701 | 16.561.200.000 | |
| 2024-05-16 | HU0000722616 | 1,197397 | 16.556.100.000 | |
| 2024-05-15 | HU0000722616 | 1,197053 | 16.191.300.000 | |
| 2024-05-14 | HU0000722616 | 1,196702 | 16.186.600.000 | |
| 2024-05-13 | HU0000722616 | 1,196381 | 16.182.200.000 | |
| 2024-05-10 | HU0000722616 | 1,195399 | 16.168.900.000 | |
| 2024-05-09 | HU0000722616 | 1,195335 | 16.168.100.000 | |
| 2024-05-08 | HU0000722616 | 1,195066 | 16.164.400.000 | |
| 2024-05-07 | HU0000722616 | 1,194755 | 16.160.200.000 | |
| 2024-05-06 | HU0000722616 | 1,194270 | 16.153.700.000 | |
| 2024-05-03 | HU0000722616 | 1,192015 | 16.123.200.000 | |
| 2024-05-02 | HU0000722616 | 1,191586 | 16.117.400.000 | |
| 2024-04-30 | HU0000722616 | 1,191231 | 16.112.600.000 | |
| 2024-04-29 | HU0000722616 | 1,190559 | 16.103.500.000 | |
| 2024-04-26 | HU0000722616 | 1,190419 | 16.101.600.000 | |
| 2024-04-25 | HU0000722616 | 1,190137 | 16.097.800.000 | |
| 2024-04-24 | HU0000722616 | 1,187758 | 16.065.600.000 | |
| 2024-04-23 | HU0000722616 | 1,187435 | 16.061.200.000 | |
| 2024-04-22 | HU0000722616 | 1,186973 | 16.055.000.000 | |
| 2024-04-19 | HU0000722616 | 1,186571 | 16.049.500.000 | |
| 2024-04-18 | HU0000722616 | 1,186728 | 16.051.600.000 | |
| 2024-04-17 | HU0000722616 | 1,186546 | 16.049.200.000 | |
| 2024-04-16 | HU0000722616 | 1,186521 | 16.048.900.000 | |
| 2024-04-15 | HU0000722616 | 1,188608 | 16.077.100.000 | |
| 2024-04-12 | HU0000722616 | 1,187894 | 16.067.400.000 | |
| 2024-04-11 | HU0000722616 | 1,187545 | 16.062.700.000 | |
| 2024-04-10 | HU0000722616 | 1,187260 | 16.058.800.000 | |
| 2024-04-09 | HU0000722616 | 1,186998 | 16.055.300.000 | |
| 2024-04-08 | HU0000722616 | 1,186730 | 16.051.700.000 | |
| 2024-04-05 | HU0000722616 | 1,186230 | 16.044.900.000 | |
| 2024-04-04 | HU0000722616 | 1,185988 | 16.041.600.000 | |
| 2024-04-03 | HU0000722616 | 1,186266 | 16.045.400.000 | |
| 2024-04-02 | HU0000722616 | 1,185705 | 16.037.800.000 | |
| 2024-03-28 | HU0000722616 | 1,184947 | 16.027.600.000 | |
| 2024-03-27 | HU0000722616 | 1,184770 | 16.025.200.000 | |
| 2024-03-26 | HU0000722616 | 1,184437 | 16.020.700.000 | |
| 2024-03-25 | HU0000722616 | 1,184045 | 16.015.400.000 | |
| 2024-03-22 | HU0000722616 | 1,183713 | 16.010.900.000 | |
| 2024-03-21 | HU0000722616 | 1,183316 | 16.005.500.000 | |
| 2024-03-20 | HU0000722616 | 1,182568 | 15.995.400.000 | |
| 2024-03-19 | HU0000722616 | 1,182239 | 15.990.900.000 | |
| 2024-03-18 | HU0000722616 | 1,181488 | 15.980.800.000 | |
| 2024-03-14 | HU0000722616 | 1,181709 | 15.983.800.000 | |
| 2024-03-13 | HU0000722616 | 1,181448 | 15.980.200.000 | |
| 2024-03-12 | HU0000722616 | 1,181062 | 15.975.000.000 | |
| 2024-03-11 | HU0000722616 | 1,180197 | 15.963.300.000 | |
| 2024-03-08 | HU0000722616 | 1,179521 | 15.954.200.000 | |
| 2024-03-07 | HU0000722616 | 1,179437 | 15.953.000.000 | |
| 2024-03-06 | HU0000722616 | 1,179043 | 15.947.700.000 | |
| 2024-03-05 | HU0000722616 | 1,178728 | 15.943.400.000 | |
| 2024-03-04 | HU0000722616 | 1,177577 | 15.927.900.000 | |
| 2024-03-01 | HU0000722616 | 1,177070 | 15.921.000.000 | |
| 2024-02-29 | HU0000722616 | 1,177043 | 15.920.600.000 | |
| 2024-02-28 | HU0000722616 | 1,176804 | 15.917.400.000 | |
| 2024-02-27 | HU0000722616 | 1,176582 | 15.914.400.000 | |
| 2024-02-26 | HU0000722616 | 1,176041 | 15.907.100.000 | |
| 2024-02-23 | HU0000722616 | 1,175653 | 15.901.800.000 | |
| 2024-02-22 | HU0000722616 | 1,175293 | 15.897.000.000 | |
| 2024-02-21 | HU0000722616 | 1,174944 | 15.892.300.000 | |
| 2024-02-20 | HU0000722616 | 1,174631 | 15.888.000.000 | |
| 2024-02-19 | HU0000722616 | 1,174166 | 15.881.700.000 | |
| 2024-02-16 | HU0000722616 | 1,173773 | 15.876.400.000 | |
| 2024-02-15 | HU0000722616 | 1,173517 | 15.873.000.000 | |
| 2024-02-14 | HU0000722616 | 1,173279 | 15.869.700.000 | |
| 2024-02-13 | HU0000722616 | 1,173033 | 15.866.400.000 | |
| 2024-02-12 | HU0000722616 | 1,172286 | 15.856.300.000 | |
| 2024-02-09 | HU0000722616 | 1,171873 | 15.850.700.000 | |
| 2024-02-08 | HU0000722616 | 1,171723 | 15.848.700.000 | |
| 2024-02-07 | HU0000722616 | 1,171140 | 15.840.800.000 | |
| 2024-02-06 | HU0000722616 | 1,170917 | 15.837.800.000 | |
| 2024-02-05 | HU0000722616 | 1,170641 | 15.834.100.000 | |
| 2024-02-02 | HU0000722616 | 1,170275 | 15.829.100.000 | |
| 2024-02-01 | HU0000722616 | 1,169610 | 15.820.100.000 | |
| 2024-01-31 | HU0000722616 | 1,169139 | 15.813.700.000 | |
| 2024-01-30 | HU0000722616 | 1,168790 | 15.809.000.000 | |
| 2024-01-29 | HU0000722616 | 1,168073 | 15.799.300.000 | |
| 2024-01-26 | HU0000722616 | 1,167553 | 15.792.300.000 | |
| 2024-01-25 | HU0000722616 | 1,167285 | 15.788.700.000 | |
| 2024-01-24 | HU0000722616 | 1,167428 | 15.790.600.000 | |
| 2024-01-23 | HU0000722616 | 1,166376 | 15.776.400.000 | |
| 2024-01-22 | HU0000722616 | 1,165836 | 15.769.100.000 | |
| 2024-01-19 | HU0000722616 | 1,166277 | 15.775.000.000 | |
| 2024-01-18 | HU0000722616 | 1,165791 | 15.768.500.000 | |
| 2024-01-17 | HU0000722616 | 1,164613 | 15.752.500.000 | |
| 2024-01-16 | HU0000722616 | 1,164358 | 15.749.100.000 | |
| 2024-01-15 | HU0000722616 | 1,163770 | 15.741.100.000 | |
| 2024-01-12 | HU0000722616 | 1,162365 | 15.722.100.000 | |
| 2024-01-11 | HU0000722616 | 1,162119 | 15.718.800.000 | |
| 2024-01-10 | HU0000722616 | 1,161870 | 15.715.400.000 | |
| 2024-01-09 | HU0000722616 | 1,161608 | 15.711.900.000 | |