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: 6,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-17 | HU0000722616 | 1,265115 | 26.035.400.000 | |
2025-03-14 | HU0000722616 | 1,264360 | 26.019.800.000 | |
2025-03-13 | HU0000722616 | 1,264358 | 26.019.800.000 | |
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 | |
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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 | |
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 |