Magyar Posta Pénzpiaci Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Magyar Posta Pénzpiaci Befektetési Alap

ISIN: HU0000713102

Devizanem: HUF

Nettó eszközérték: 2188322960.0

Árfolyam: 1,034726

Dátum: 2018.11.16.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap célja, hogy kiszámítható árfolyam-alakulású, rugalmas, bármely forgalmazási napon visszaváltható befektetési formát biztosítson, amely jellemzően magas likviditású, és alacsony kockázatú rövid lejáratú eszközök (általában bankbetétek, diszkont-kincstárjegyek, állampapírok) segítségével lehetővé teszi a tetszőleges időtartamú, versenyképes hozamú befektetést. Az Alap pénzügyi célja tőkenövekedés elérése. Az Alap kockázata alacsony.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.11.19.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Költségek: TER-mutató: 0,74% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: Takarékbank Zrt., Magyar Posta Befektetési Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
2018-11-161,034726
2018-11-151,034731
2018-11-141,034756
2018-11-131,034767
2018-11-121,034778
2018-11-091,034812
2018-11-081,034823
2018-11-071,034841
2018-11-061,034846
2018-11-051,034860
2018-10-311,034922
2018-10-301,034928
2018-10-291,034931
2018-10-261,034964
2018-10-251,034967
2018-10-241,034817
2018-10-191,034891
2018-10-181,034891
2018-10-171,034901
2018-10-161,034734
2018-10-151,034736
2018-10-131,034758
2018-10-121,034775
2018-10-111,034781
2018-10-101,034798
2018-10-091,034791
2018-10-081,034809
2018-10-051,034831
2018-10-041,034844
2018-10-031,034855
2018-10-021,034808
2018-10-011,034796
2018-09-281,034870
2018-09-271,034852
2018-09-261,034621
2018-09-251,034555
2018-09-241,034622
2018-09-211,034214
2018-09-201,034265
2018-09-191,034245
2018-09-181,034269
2018-09-171,034284
2018-09-141,034217
2018-09-131,034319
2018-09-121,034282
2018-09-111,034323
2018-09-101,034347
2018-09-071,034240
2018-09-061,034334
2018-09-051,034359
2018-09-041,034309
2018-09-031,034308
2018-08-311,034275
2018-08-301,034339
2018-08-291,034363
2018-08-281,034253
2018-08-271,034316
2018-08-241,034092
2018-08-231,034144
2018-08-221,034092
2018-08-211,034091
2018-08-171,033981
2018-08-161,034093
2018-08-151,034056
2018-08-141,033971
2018-08-131,034084
2018-08-101,034039
2018-08-091,034398
2018-08-081,034431
2018-08-071,034426
2018-08-061,034428
2018-08-031,034347
2018-08-021,034457
2018-08-011,034338
2018-07-311,034306
2018-07-301,034276
2018-07-271,034230
2018-07-261,034167
2018-07-251,034129
2018-07-241,034170
2018-07-231,034201
2018-07-201,034211
2018-07-191,034108
2018-07-181,034110
2018-07-171,034114
2018-07-161,034117
2018-07-131,034089
2018-07-121,034162
2018-07-111,034165
2018-07-101,034162
2018-07-091,034169
2018-07-061,034132
2018-07-051,034243
2018-07-041,034098
2018-07-031,034194
2018-07-021,034211
2018-06-291,034243
2018-06-281,034271
2018-06-271,034210
2018-06-261,034259
2018-06-251,034273
2018-06-221,034315
2018-06-211,034337
2018-06-201,034351
2018-06-191,034373
2018-06-181,034379
2018-06-151,034413
2018-06-141,034436
2018-06-131,034474
2018-06-121,034494
2018-06-111,034505
2018-06-081,034555
2018-06-071,034571
2018-06-061,034591
2018-06-051,034607
2018-06-041,034618
2018-06-011,034666
2018-05-311,034682
2018-05-301,034697
2018-05-291,034718
2018-05-281,034724
2018-05-251,034775
2018-05-241,034795
2018-05-231,034804
2018-05-221,034827
2018-05-181,034891
2018-05-171,034939
2018-05-161,034954
2018-05-151,034972
2018-05-141,035006
2018-05-111,035059
2018-05-101,035081
2018-05-091,035094
2018-05-081,035117
2018-05-071,035134
2018-05-041,035177
2018-05-031,035215
2018-05-021,035235
2018-04-271,035324
2018-04-261,035348
2018-04-251,035365
2018-04-241,035383
2018-04-231,035407
2018-04-211,035443
2018-04-201,035461
2018-04-191,035479
2018-04-181,035497
2018-04-171,035510
2018-04-161,035528
2018-04-131,035581
2018-04-121,035599
2018-04-111,035604
2018-04-101,035622
2018-04-091,035640
2018-04-061,035693
2018-04-051,035711
2018-04-041,035729
2018-04-031,035749
2018-03-291,035838
2018-03-281,035857
2018-03-271,035877
2018-03-261,035895
2018-03-231,035950
2018-03-221,035967
2018-03-211,035985
2018-03-201,036003
2018-03-191,036021
2018-03-141,036111
2018-03-131,036129
2018-03-121,036147
2018-03-101,036183
2018-03-091,036200
2018-03-081,036219
2018-03-071,036236
2018-03-061,036254
2018-03-051,036273
2018-03-021,036326
2018-03-011,036346
2018-02-281,036352
2018-02-271,036373
2018-02-261,036394
2018-02-231,036455
2018-02-221,036476
2018-02-211,036496
2018-02-201,036535
2018-02-191,036560
2018-02-161,036623
2018-02-151,036644
2018-02-141,036664
2018-02-131,036681
2018-02-121,036697
2018-02-091,036759
2018-02-081,036785
2018-02-071,036796
2018-02-061,036831
2018-02-051,036847
2018-02-021,036910
2018-02-011,036932
2018-01-311,036953
2018-01-301,036963
2018-01-291,036989
2018-01-261,037056
2018-01-251,037070
2018-01-241,037097
2018-01-231,037112
2018-01-221,037138
2018-01-191,037200
2018-01-181,037227
2018-01-171,037241
2018-01-161,037262
2018-01-151,037277
2018-01-121,037338
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2018-01-101,037380
2018-01-091,037390
2018-01-081,037417
2018-01-051,037478
2018-01-041,037499
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2018-01-021,037511
2017-12-291,037592
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2017-12-211,037758
2017-12-201,037773
2017-12-191,037798
2017-12-181,037818
2017-12-151,037876
2017-12-141,037900
2017-12-131,037918
2017-12-121,037938
2017-12-111,037959
2017-12-081,038020
2017-12-071,038041
2017-12-061,038061
2017-12-051,038086
2017-12-041,038106
2017-12-011,038171
2017-11-301,038187
2017-11-291,038207
2017-11-281,038237
2017-11-271,038263
2017-11-241,038326
2017-11-231,038346
2017-11-221,038367
2017-11-211,038388
2017-11-201,038395
2017-11-171,038457
2017-11-161,038480
2017-11-151,038512
2017-11-141,038532
2017-11-131,038553
2017-11-101,038615
2017-11-091,038635
2017-11-081,038656
2017-11-071,038677
2017-11-061,038684
2017-11-031,038745
2017-11-021,038767
2017-10-311,038808
2017-10-301,038829
2017-10-271,038889
2017-10-261,038909
2017-10-251,038930
2017-10-241,038950
2017-10-201,039024
2017-10-191,039042
2017-10-181,039060
2017-10-171,039078
2017-10-161,039096
2017-10-131,039152
2017-10-121,039170
2017-10-111,039188
2017-10-101,039207
2017-10-091,039225
2017-10-061,039280
2017-10-051,039299
2017-10-041,039317
2017-10-031,039336
2017-10-021,039356
2017-09-291,039412
2017-09-281,039430
2017-09-271,039449
2017-09-261,039467
2017-09-251,039486
2017-09-221,039542
2017-09-211,039560
2017-09-201,039578
2017-09-191,039597
2017-09-181,039614
2017-09-151,039663
2017-09-141,039681
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2016-01-191,037338
2016-01-181,037258
2016-01-151,037468
2016-01-141,037449
2016-01-131,037444
2016-01-121,037392
2016-01-111,037204
2016-01-081,037246
2016-01-071,037281
2016-01-061,037322
2016-01-051,037279
2016-01-041,037225
2015-12-311,037185
2015-12-301,037281
2015-12-291,037027
2015-12-281,036912
2015-12-231,036720
2015-12-221,036522
2015-12-211,036775
2015-12-181,036681
2015-12-171,036864
2015-12-161,036921
2015-12-151,037134
2015-12-141,037074
2015-12-121,037275
2015-12-111,037532
2015-12-101,037528
2015-12-091,037496
2015-12-081,037469
2015-12-071,037480
2015-12-041,037345
2015-12-031,037323
2015-12-021,037227
2015-12-011,037238
2015-11-301,037279
2015-11-271,037189
2015-11-261,037129
2015-11-251,037039
2015-11-241,036971
2015-11-231,036979
2015-11-201,036946
2015-11-191,036946
2015-11-181,036951
2015-11-171,036955
2015-11-161,036878
2015-11-131,036714
2015-11-121,036685
2015-11-111,036734
2015-11-101,036873
2015-11-091,036975
2015-11-061,036901
2015-11-051,036928
2015-11-041,037013
2015-11-031,036931
2015-11-021,036907
2015-10-301,036851
2015-10-291,037232
2015-10-281,037159
2015-10-271,036988
2015-10-261,036900
2015-10-221,036568
2015-10-211,036574
2015-10-201,036765
2015-10-191,036675
2015-10-161,036333
2015-10-151,036247
2015-10-141,036274
2015-10-131,036211
2015-10-121,036355
2015-10-091,036028
2015-10-081,035904
2015-10-071,035840
2015-10-061,035728
2015-10-051,035694
2015-10-021,035700
2015-10-011,035621
2015-09-301,035692
2015-09-291,035652
2015-09-281,035800
2015-09-251,035568
2015-09-241,035615
2015-09-231,035536
2015-09-221,035509
2015-09-211,035383
2015-09-181,035331
2015-09-171,035093
2015-09-161,035018
2015-09-151,035035
2015-09-141,035079
2015-09-111,035008
2015-09-101,034946
2015-09-091,034685
2015-09-081,034647
2015-09-071,034837
2015-09-041,034736
2015-09-031,034730
2015-09-021,034720
2015-09-011,034695
2015-08-311,034743
2015-08-281,034640
2015-08-271,034689
2015-08-261,034645
2015-08-251,034664
2015-08-241,034608
2015-08-191,034394
2015-08-181,034388
2015-08-171,034358
2015-08-141,034256
2015-08-131,034229
2015-08-121,034242
2015-08-111,034232
2015-08-101,034194
2015-08-081,034147
2015-08-071,034107
2015-08-061,034121
2015-08-051,034028
2015-08-041,033999
2015-08-031,034019
2015-07-311,033970
2015-07-301,033959
2015-07-291,033931
2015-07-281,033939
2015-07-271,033940
2015-07-241,033772
2015-07-231,033751
2015-07-221,033729
2015-07-211,033727
2015-07-201,033690
2015-07-171,033617
2015-07-161,033610
2015-07-151,033568
2015-07-141,033565
2015-07-131,033528
2015-07-101,033525
2015-07-091,033513
2015-07-081,033403
2015-07-071,033437
2015-07-061,033387
2015-07-031,033308
2015-07-021,033274
2015-07-011,033217
2015-06-301,033100
2015-06-291,033100
2015-06-261,033000
2015-06-251,033000
2015-06-241,033000
2015-06-231,033000
2015-06-221,032900
2015-06-191,032800
2015-06-181,032800
2015-06-171,032800
2015-06-161,032700
2015-06-151,032700
2015-06-121,032600
2015-06-111,032500
2015-06-101,032500
2015-06-091,032400
2015-06-081,032400
2015-06-051,032300
2015-06-041,032300
2015-06-031,032300
2015-06-021,032200
2015-06-011,032200
2015-05-291,032100
2015-05-281,032000
2015-05-271,032100
2015-05-261,032000
2015-05-221,031900
2015-05-211,031800
2015-05-201,031800
2015-05-191,031900
2015-05-181,031800
2015-05-151,031600
2015-05-141,031500
2015-05-131,031600
2015-05-121,031500
2015-05-111,031400
2015-05-081,031400
2015-05-071,031400
2015-05-061,031300
2015-05-051,031300
2015-05-041,031200
2015-04-301,031100
2015-04-291,031000
2015-04-281,031100
2015-04-271,031000
2015-04-241,030800
2015-04-231,030800
2015-04-221,030700
2015-04-211,030700
2015-04-201,030700
2015-04-171,030500
2015-04-161,030500
2015-04-151,030400
2015-04-141,030400
2015-04-131,030400
2015-04-101,030200
2015-04-091,030100
2015-04-081,030100
2015-04-071,030000
2015-04-031,029800
2015-04-021,029800
2015-04-011,029700
2015-03-311,029700
2015-03-301,029600
2015-03-271,029500
2015-03-261,029500
2015-03-251,029400
2015-03-241,029400
2015-03-231,029300
2015-03-201,029200
2015-03-191,029100
2015-03-181,029100
2015-03-171,029100
2015-03-161,029000
2015-03-131,028800
2015-03-121,028800
2015-03-111,028700
2015-03-101,028700
2015-03-091,028600
2015-03-061,028500
2015-03-051,028400
2015-03-041,028400
2015-03-031,028300
2015-03-021,028300
2015-02-271,028100
2015-02-261,028100
2015-02-251,027900
2015-02-241,027900
2015-02-231,027800
2015-02-201,027600
2015-02-191,027600
2015-02-181,027500
2015-02-171,027400
2015-02-161,027400
2015-02-131,027200
2015-02-121,027100
2015-02-111,027100
2015-02-101,027100
2015-02-091,027000
2015-02-061,026800
2015-02-051,026900
2015-02-041,026800
2015-02-031,026700
2015-02-021,026600
2015-01-301,026500
2015-01-291,026400
2015-01-281,026300
2015-01-271,026300
2015-01-261,026200
2015-01-231,026000
2015-01-221,026000
2015-01-211,025900
2015-01-201,025900
2015-01-161,025700
2015-01-151,025700
2015-01-141,025600
2015-01-131,025600
2015-01-121,025500
2015-01-101,025400
2015-01-091,025300
2015-01-081,025200
2015-01-071,025200
2015-01-061,025200
2015-01-051,025100
2014-12-311,024900
2014-12-301,024000
2014-12-291,024000
2014-12-231,023700
2014-12-221,023600
2014-12-191,023500
2014-12-181,023500
2014-12-171,023500
2014-12-161,023500
2014-12-151,023500
2014-12-131,023400
2014-12-121,023400
2014-12-111,023400
2014-12-101,023400
2014-12-091,023300
2014-12-081,023300
2014-12-051,023100
2014-12-041,023100
2014-12-031,023100
2014-12-021,023200
2014-12-011,023100
2014-11-281,023000
2014-11-271,023000
2014-11-261,022900
2014-11-251,022900
2014-11-241,022900
2014-11-211,022700
2014-11-201,022700
2014-11-191,022600
2014-11-181,022700
2014-11-171,022700
2014-11-141,022500
2014-11-131,022500
2014-11-121,022400
2014-11-111,022400
2014-11-101,022400
2014-11-071,022200
2014-11-061,022200
2014-11-051,022100
2014-11-041,022100
2014-11-031,022100
2014-10-311,021900
2014-10-301,021900
2014-10-291,021800
2014-10-281,021800
2014-10-271,021800
2014-10-221,021600
2014-10-211,021500
2014-10-201,021500
2014-10-181,021400
2014-10-171,021300
2014-10-161,021300
2014-10-151,021200
2014-10-141,021200
2014-10-131,021200
2014-10-101,021100
2014-10-091,021000
2014-10-081,020900
2014-10-071,020900
2014-10-061,020800
2014-10-031,020700
2014-10-021,020700
2014-10-011,020600
2014-09-301,020600
2014-09-291,020600
2014-09-261,020400
2014-09-251,020400
2014-09-241,020400
2014-09-231,020300
2014-09-221,020300
2014-09-191,020200
2014-09-181,020200
2014-09-171,020100
2014-09-161,020100
2014-09-151,020000
2014-09-121,019900
2014-09-111,019900
2014-09-101,019900
2014-09-091,019800
2014-09-081,019800
2014-09-051,019700
2014-09-041,019700
2014-09-031,019600
2014-09-021,019600
2014-09-011,019500
2014-08-291,019400
2014-08-281,019300
2014-08-271,019300
2014-08-261,019200
2014-08-251,019200
2014-08-221,019000
2014-08-211,019000
2014-08-191,018900
2014-08-181,018800
2014-08-151,018700
2014-08-141,018600
2014-08-131,018600
2014-08-121,018500
2014-08-111,018500
2014-08-081,018400
2014-08-071,018300
2014-08-061,018300
2014-08-051,018200
2014-08-041,018200
2014-08-011,018000
2014-07-311,018000
2014-07-301,017900
2014-07-291,017900
2014-07-281,017800
2014-07-251,017700
2014-07-241,017600
2014-07-231,017500
2014-07-221,017500
2014-07-211,017400
2014-07-181,017300
2014-07-171,017200
2014-07-161,017200
2014-07-151,017100
2014-07-141,017100
2014-07-111,016900
2014-07-101,016900
2014-07-091,016800
2014-07-081,016700
2014-07-071,016700
2014-07-041,016500
2014-07-031,016500
2014-07-021,016400
2014-07-011,016400
2014-06-301,016300
2014-06-271,016100
2014-06-261,016100
2014-06-251,016000
2014-06-241,016000
2014-06-231,015900
2014-06-201,015700
2014-06-191,015700
2014-06-181,015600
2014-06-171,015600
2014-06-161,015500
2014-06-131,015300
2014-06-121,015300
2014-06-111,015200
2014-06-101,015200
2014-06-061,014900
2014-06-051,014900
2014-06-041,014800
2014-06-031,014800
2014-06-021,014700
2014-05-301,014500
2014-05-291,014500
2014-05-281,014400
2014-05-271,014300
2014-05-261,014300
2014-05-231,014100
2014-05-221,014000
2014-05-211,014000
2014-05-201,013900
2014-05-191,013800
2014-05-161,013600
2014-05-151,013600
2014-05-141,013500
2014-05-131,013400
2014-05-121,013400
2014-05-101,013300
2014-05-091,013200
2014-05-081,013100
2014-05-071,013100
2014-05-061,013000
2014-05-051,012900
2014-04-301,012600
2014-04-291,012600
2014-04-281,012500
2014-04-251,012300
2014-04-241,012200
2014-04-231,012200
2014-04-221,012100
2014-04-181,011900
2014-04-171,011800
2014-04-161,011700
2014-04-151,011700
2014-04-141,011600
2014-04-111,011400
2014-04-101,011300
2014-04-091,011200
2014-04-081,011200
2014-04-071,011100
2014-04-041,010900
2014-04-031,010800
2014-04-021,010700
2014-04-011,010600
2014-03-311,010600
2014-03-281,010300
2014-03-271,010300
2014-03-261,010200
2014-03-251,010100
2014-03-241,010000
2014-03-211,009800
2014-03-201,009700
2014-03-191,009700
2014-03-181,009600
2014-03-171,009500
2014-03-141,009300
2014-03-131,009200
2014-03-121,009100
2014-03-111,009100
2014-03-101,009000
2014-03-071,008800
2014-03-061,008700
2014-03-051,008600
2014-03-041,008500
2014-03-031,008500
2014-02-281,008200
2014-02-271,008200
2014-02-261,008100
2014-02-251,008000
2014-02-241,007900
2014-02-211,007700
2014-02-201,007600
2014-02-191,007500
2014-02-181,007400
2014-02-171,007400
2014-02-141,007100
2014-02-131,007100
2014-02-121,007000
2014-02-111,006900
2014-02-101,006800
2014-02-071,006600
2014-02-061,006600
2014-02-051,006500
2014-02-041,006400
2014-02-031,006300
2014-01-311,006100
2014-01-301,006100
2014-01-291,006000
2014-01-281,005900
2014-01-271,005800
2014-01-241,005600
2014-01-231,005600
2014-01-221,005500
2014-01-211,005400
2014-01-201,005300
2014-01-171,005100
2014-01-161,005000
2014-01-151,005000
2014-01-141,004900
2014-01-131,004800
2014-01-101,004600
2014-01-091,004500
2014-01-081,004400
2014-01-071,004300
2014-01-061,004200
2014-01-031,004000
2014-01-021,003900
2013-12-311,003800
2013-12-301,003700
2013-12-231,003100
2013-12-211,002900
2013-12-201,002900
2013-12-191,002800
2013-12-181,002700
2013-12-171,002600
2013-12-161,002500
2013-12-131,002300
2013-12-121,002200
2013-12-111,002100
2013-12-101,002000
2013-12-091,001900
2013-12-071,001700
2013-12-061,001700
2013-12-051,001600
2013-12-041,001500
2013-12-031,001400
2013-12-021,001300
2013-11-291,001100
2013-11-281,001000
2013-11-271,000900
2013-11-261,000800
2013-11-251,000700
2013-11-221,000400
2013-11-211,000300
2013-11-201,000200
2013-11-191,000100
ÉvekHozam
2018-0,28%
2017-0,53%
2016+0,57%
2015+1,20%
2014+2,10%
2013+0,37%