| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Harmónia Vegyes Befektetési Alap B sorozat | ||||
| Évesített hozam: 10,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000723044 | 1,139700 | 2.621.310.000 | |
| 2024-09-04 | HU0000723044 | 1,137980 | 2.617.350.000 | |
| 2024-09-03 | HU0000723044 | 1,139574 | 2.621.020.000 | |
| 2024-09-02 | HU0000723044 | 1,139650 | 2.621.190.000 | |
| 2024-08-30 | HU0000723044 | 1,139572 | 2.621.020.000 | |
| 2024-08-29 | HU0000723044 | 1,139970 | 2.621.930.000 | |
| 2024-08-28 | HU0000723044 | 1,138550 | 2.618.670.000 | |
| 2024-08-27 | HU0000723044 | 1,140586 | 2.623.350.000 | |
| 2024-08-26 | HU0000723044 | 1,141187 | 2.624.730.000 | |
| 2024-08-23 | HU0000723044 | 1,138719 | 2.619.050.000 | |
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| 2024-08-22 | HU0000723044 | 1,139473 | 2.620.790.000 | |
| 2024-08-21 | HU0000723044 | 1,139207 | 2.620.180.000 | |
| 2024-08-16 | HU0000723044 | 1,135336 | 2.611.270.000 | |
| 2024-08-15 | HU0000723044 | 1,133551 | 2.607.170.000 | |
| 2024-08-14 | HU0000723044 | 1,133242 | 2.606.460.000 | |
| 2024-08-13 | HU0000723044 | 1,132895 | 2.605.660.000 | |
| 2024-08-12 | HU0000723044 | 1,133843 | 2.607.840.000 | |
| 2024-08-09 | HU0000723044 | 1,132813 | 2.605.470.000 | |
| 2024-08-08 | HU0000723044 | 1,132715 | 2.605.240.000 | |
| 2024-08-07 | HU0000723044 | 1,131504 | 2.602.460.000 | |
| 2024-08-06 | HU0000723044 | 1,128246 | 2.594.970.000 | |
| 2024-08-05 | HU0000723044 | 1,128292 | 2.595.070.000 | |
| 2024-08-02 | HU0000723044 | 1,132857 | 2.605.570.000 | |
| 2024-08-01 | HU0000723044 | 1,135597 | 2.611.870.000 | |
| 2024-07-31 | HU0000723044 | 1,136292 | 2.613.470.000 | |
| 2024-07-30 | HU0000723044 | 1,134910 | 2.610.290.000 | |
| 2024-07-29 | HU0000723044 | 1,133798 | 2.607.730.000 | |
| 2024-07-26 | HU0000723044 | 1,132060 | 2.603.740.000 | |
| 2024-07-25 | HU0000723044 | 1,130896 | 2.601.060.000 | |
| 2024-07-24 | HU0000723044 | 1,131453 | 2.602.340.000 | |
| 2024-07-23 | HU0000723044 | 1,131797 | 2.603.130.000 | |
| 2024-07-22 | HU0000723044 | 1,130888 | 2.601.040.000 | |
| 2024-07-19 | HU0000723044 | 1,128902 | 2.596.480.000 | |
| 2024-07-18 | HU0000723044 | 1,128659 | 2.595.920.000 | |
| 2024-07-17 | HU0000723044 | 1,127521 | 2.593.300.000 | |
| 2024-07-16 | HU0000723044 | 1,127463 | 2.593.170.000 | |
| 2024-07-15 | HU0000723044 | 1,128089 | 2.594.600.000 | |
| 2024-07-12 | HU0000723044 | 1,126304 | 2.590.500.000 | |
| 2024-07-11 | HU0000723044 | 1,123865 | 2.584.890.000 | |
| 2024-07-10 | HU0000723044 | 1,121988 | 2.580.570.000 | |
| 2024-07-09 | HU0000723044 | 1,118620 | 2.572.830.000 | |
| 2024-07-08 | HU0000723044 | 1,117181 | 2.569.520.000 | |
| 2024-07-05 | HU0000723044 | 1,119623 | 2.575.130.000 | |
| 2024-07-04 | HU0000723044 | 1,120051 | 2.576.120.000 | |
| 2024-07-03 | HU0000723044 | 1,117631 | 2.570.550.000 | |
| 2024-07-02 | HU0000723044 | 1,116305 | 2.567.500.000 | |
| 2024-07-01 | HU0000723044 | 1,119751 | 2.575.430.000 | |
| 2024-06-28 | HU0000723044 | 1,119177 | 2.574.110.000 | |
| 2024-06-27 | HU0000723044 | 1,117146 | 2.569.440.000 | |