| 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: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |