| 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: 8,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000722616 | 1,236539 | 18.091.500.000 | |
| 2024-11-12 | HU0000722616 | 1,236216 | 18.086.700.000 | |
| 2024-11-11 | HU0000722616 | 1,235733 | 18.079.700.000 | |
| 2024-11-08 | HU0000722616 | 1,235161 | 18.071.300.000 | |
| 2024-11-07 | HU0000722616 | 1,234035 | 18.054.800.000 | |
| 2024-11-06 | HU0000722616 | 1,233921 | 18.053.200.000 | |
| 2024-11-05 | HU0000722616 | 1,233787 | 18.051.200.000 | |
| 2024-11-04 | HU0000722616 | 1,233369 | 18.045.100.000 | |
| 2024-10-31 | HU0000722616 | 1,232372 | 18.030.500.000 | |
| 2024-10-30 | HU0000722616 | 1,231707 | 18.020.800.000 | |
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| 2024-10-29 | HU0000722616 | 1,231772 | 18.021.700.000 | |
| 2024-10-28 | HU0000722616 | 1,231473 | 18.017.400.000 | |
| 2024-10-25 | HU0000722616 | 1,230971 | 18.010.000.000 | |
| 2024-10-24 | HU0000722616 | 1,230014 | 17.996.000.000 | |
| 2024-10-22 | HU0000722616 | 1,228222 | 17.969.800.000 | |
| 2024-10-21 | HU0000722616 | 1,228333 | 17.971.400.000 | |
| 2024-10-18 | HU0000722616 | 1,227649 | 17.961.400.000 | |
| 2024-10-17 | HU0000722616 | 1,227724 | 17.962.500.000 | |
| 2024-10-16 | HU0000722616 | 1,227349 | 17.957.000.000 | |
| 2024-10-15 | HU0000722616 | 1,227115 | 17.953.600.000 | |
| 2024-10-14 | HU0000722616 | 1,226802 | 17.949.000.000 | |
| 2024-10-11 | HU0000722616 | 1,226072 | 17.938.300.000 | |
| 2024-10-10 | HU0000722616 | 1,226015 | 17.937.500.000 | |
| 2024-10-09 | HU0000722616 | 1,225581 | 17.931.200.000 | |
| 2024-10-08 | HU0000722616 | 1,225227 | 17.926.000.000 | |
| 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 | |
| 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 | |