| 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: 7,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000722616 | 1,264446 | 26.021.600.000 | |
| 2025-03-11 | HU0000722616 | 1,264107 | 26.014.600.000 | |
| 2025-03-10 | HU0000722616 | 1,263784 | 26.008.000.000 | |
| 2025-03-07 | HU0000722616 | 1,263249 | 25.997.000.000 | |
| 2025-03-06 | HU0000722616 | 1,263475 | 26.001.600.000 | |
| 2025-03-05 | HU0000722616 | 1,263490 | 26.001.900.000 | |
| 2025-03-04 | HU0000722616 | 1,263145 | 25.994.800.000 | |
| 2025-03-03 | HU0000722616 | 1,262141 | 25.974.200.000 | |
| 2025-02-28 | HU0000722616 | 1,261653 | 25.964.100.000 | |
| 2025-02-27 | HU0000722616 | 1,261185 | 25.954.500.000 | |
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| 2025-02-26 | HU0000722616 | 1,260329 | 25.936.900.000 | |
| 2025-02-25 | HU0000722616 | 1,260688 | 25.944.300.000 | |
| 2025-02-24 | HU0000722616 | 1,260324 | 25.936.800.000 | |
| 2025-02-21 | HU0000722616 | 1,259765 | 25.925.300.000 | |
| 2025-02-20 | HU0000722616 | 1,259592 | 25.921.700.000 | |
| 2025-02-19 | HU0000722616 | 1,259353 | 25.916.800.000 | |
| 2025-02-18 | HU0000722616 | 1,259094 | 25.911.500.000 | |
| 2025-02-17 | HU0000722616 | 1,258704 | 25.903.400.000 | |
| 2025-02-14 | HU0000722616 | 1,258096 | 25.720.900.000 | |
| 2025-02-13 | HU0000722616 | 1,257798 | 25.714.800.000 | |
| 2025-02-12 | HU0000722616 | 1,257736 | 21.563.000.000 | |
| 2025-02-11 | HU0000722616 | 1,257164 | 18.536.000.000 | |
| 2025-02-10 | HU0000722616 | 1,257276 | 18.537.700.000 | |
| 2025-02-07 | HU0000722616 | 1,256743 | 18.477.700.000 | |
| 2025-02-06 | HU0000722616 | 1,256292 | 18.471.000.000 | |
| 2025-02-05 | HU0000722616 | 1,255824 | 18.464.200.000 | |
| 2025-02-04 | HU0000722616 | 1,255528 | 18.459.800.000 | |
| 2025-02-03 | HU0000722616 | 1,255507 | 18.459.500.000 | |
| 2025-01-31 | HU0000722616 | 1,255029 | 18.452.500.000 | |
| 2025-01-30 | HU0000722616 | 1,254739 | 18.448.200.000 | |
| 2025-01-29 | HU0000722616 | 1,254349 | 18.442.500.000 | |
| 2025-01-28 | HU0000722616 | 1,254179 | 18.349.600.000 | |
| 2025-01-27 | HU0000722616 | 1,253803 | 18.344.100.000 | |
| 2025-01-24 | HU0000722616 | 1,253080 | 18.333.500.000 | |
| 2025-01-23 | HU0000722616 | 1,252701 | 18.327.900.000 | |
| 2025-01-22 | HU0000722616 | 1,252127 | 18.319.500.000 | |
| 2025-01-21 | HU0000722616 | 1,251808 | 18.314.900.000 | |
| 2025-01-20 | HU0000722616 | 1,251491 | 18.310.200.000 | |
| 2025-01-17 | HU0000722616 | 1,250960 | 18.302.500.000 | |
| 2025-01-16 | HU0000722616 | 1,250651 | 18.297.900.000 | |
| 2025-01-15 | HU0000722616 | 1,250346 | 18.293.500.000 | |
| 2025-01-14 | HU0000722616 | 1,250026 | 18.288.800.000 | |
| 2025-01-13 | HU0000722616 | 1,250184 | 18.291.100.000 | |
| 2025-01-10 | HU0000722616 | 1,248537 | 18.267.000.000 | |
| 2025-01-09 | HU0000722616 | 1,248157 | 18.261.500.000 | |
| 2025-01-08 | HU0000722616 | 1,248030 | 18.259.600.000 | |
| 2025-01-07 | HU0000722616 | 1,248124 | 18.261.000.000 | |
| 2025-01-06 | HU0000722616 | 1,247783 | 18.256.000.000 | |
| 2025-01-03 | HU0000722616 | 1,247630 | 18.253.700.000 | |
| 2025-01-02 | HU0000722616 | 1,247590 | 18.253.200.000 | |
| 2024-12-31 | HU0000722616 | 1,247166 | 18.247.000.000 | |
| 2024-12-30 | HU0000722616 | 1,246301 | 18.234.300.000 | |
| 2024-12-23 | HU0000722616 | 1,244780 | 18.212.100.000 | |
| 2024-12-20 | HU0000722616 | 1,244254 | 18.204.400.000 | |
| 2024-12-19 | HU0000722616 | 1,244545 | 18.208.600.000 | |
| 2024-12-18 | HU0000722616 | 1,244099 | 18.202.100.000 | |
| 2024-12-17 | HU0000722616 | 1,244237 | 18.204.100.000 | |
| 2024-12-16 | HU0000722616 | 1,246493 | 18.237.100.000 | |
| 2024-12-13 | HU0000722616 | 1,246036 | 18.230.400.000 | |
| 2024-12-12 | HU0000722616 | 1,245567 | 18.223.600.000 | |
| 2024-12-11 | HU0000722616 | 1,245105 | 18.216.800.000 | |
| 2024-12-10 | HU0000722616 | 1,244609 | 18.209.500.000 | |
| 2024-12-09 | HU0000722616 | 1,245902 | 18.228.500.000 | |
| 2024-12-06 | HU0000722616 | 1,245353 | 18.220.400.000 | |
| 2024-12-05 | HU0000722616 | 1,244974 | 18.214.900.000 | |
| 2024-12-04 | HU0000722616 | 1,244791 | 18.212.200.000 | |
| 2024-12-03 | HU0000722616 | 1,244676 | 18.210.500.000 | |
| 2024-12-02 | HU0000722616 | 1,244431 | 18.206.900.000 | |
| 2024-11-29 | HU0000722616 | 1,243326 | 18.190.800.000 | |
| 2024-11-28 | HU0000722616 | 1,243686 | 18.196.000.000 | |
| 2024-11-27 | HU0000722616 | 1,243351 | 18.191.100.000 | |
| 2024-11-26 | HU0000722616 | 1,242890 | 18.184.400.000 | |
| 2024-11-25 | HU0000722616 | 1,242308 | 18.175.900.000 | |
| 2024-11-22 | HU0000722616 | 1,241195 | 18.159.600.000 | |
| 2024-11-21 | HU0000722616 | 1,239098 | 18.128.900.000 | |
| 2024-11-20 | HU0000722616 | 1,239021 | 18.127.800.000 | |
| 2024-11-19 | HU0000722616 | 1,238440 | 18.119.300.000 | |
| 2024-11-18 | HU0000722616 | 1,238354 | 18.118.000.000 | |
| 2024-11-15 | HU0000722616 | 1,237401 | 18.104.100.000 | |
| 2024-11-14 | HU0000722616 | 1,236986 | 18.098.000.000 | |
| 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 | |
| 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 | |