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: 5,23% | ||||
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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 |