| 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 Ingatlan Befektetési Alap "B" sorozat | ||||
| Évesített hozam: 5,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |