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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Magyar Posta Nyíltvégű Tőkevédett Pénzpiaci Befektetési Alap
Évesített hozam: 5,50%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007034831,55990021.771.342.242
2012-05-17HU00007034831,55960021.786.982.963
2012-05-16HU00007034831,55940021.796.670.477
2012-05-15HU00007034831,55910021.823.784.799
2012-05-14HU00007034831,55890021.839.209.903
2012-05-11HU00007034831,55800021.842.193.000
2012-05-10HU00007034831,55780021.853.117.173
2012-05-09HU00007034831,55750021.868.764.473
2012-05-08HU00007034831,55720021.893.929.928
2012-05-07HU00007034831,55690021.898.333.215
2012-05-04HU00007034831,55620021.894.566.842
2012-05-03HU00007034831,55590021.955.967.495
2012-05-02HU00007034831,55560021.961.220.021
2012-04-27HU00007034831,55430021.968.541.960
2012-04-26HU00007034831,55400021.986.284.253
2012-04-25HU00007034831,55350022.008.458.708
2012-04-24HU00007034831,55330022.066.966.404
2012-04-23HU00007034831,55300022.068.245.873
2012-04-21HU00007034831,55240022.113.770.283
2012-04-20HU00007034831,55220022.139.143.321
2012-04-19HU00007034831,55190022.169.726.172
2012-04-18HU00007034831,55160022.207.411.600
2012-04-17HU00007034831,55130022.226.918.805
2012-04-16HU00007034831,55110022.237.705.543
2012-04-13HU00007034831,55020022.247.613.614
2012-04-12HU00007034831,55000022.245.359.092
2012-04-11HU00007034831,54970022.275.999.045
2012-04-10HU00007034831,54950022.285.248.096
2012-04-06HU00007034831,54840022.277.944.451
2012-04-05HU00007034831,54820022.293.462.575
2012-04-04HU00007034831,54790022.322.022.733
2012-04-03HU00007034831,54760022.343.863.469
2012-04-02HU00007034831,54730022.368.747.623
2012-03-30HU00007034831,54650022.367.590.964
2012-03-29HU00007034831,54630022.367.586.315
2012-03-28HU00007034831,54600022.395.272.608
2012-03-27HU00007034831,54580022.401.909.466
2012-03-26HU00007034831,54560022.397.491.131
2012-03-24HU00007034831,54510022.400.560.764
2012-03-23HU00007034831,54480022.419.268.447
2012-03-22HU00007034831,54450022.418.007.108
2012-03-21HU00007034831,54430022.414.088.091
2012-03-20HU00007034831,54400022.448.149.093
2012-03-19HU00007034831,54370022.462.762.393
2012-03-14HU00007034831,54250022.454.975.410
2012-03-13HU00007034831,54220022.494.988.343
2012-03-12HU00007034831,54190022.515.663.343
2012-03-09HU00007034831,54120022.535.072.317
2012-03-08HU00007034831,54090022.540.301.981
2012-03-07HU00007034831,54060022.543.214.483
2012-03-06HU00007034831,54040022.557.778.619
2012-03-05HU00007034831,54010022.587.326.864
2012-03-02HU00007034831,53940022.579.182.606
2012-03-01HU00007034831,53910022.584.024.358
2012-02-29HU00007034831,53880022.603.585.664
2012-02-28HU00007034831,53850022.621.050.738
2012-02-27HU00007034831,53830022.612.713.200
2012-02-24HU00007034831,53750022.596.956.693
2012-02-23HU00007034831,53720022.569.785.862
2012-02-22HU00007034831,53700022.509.754.923
2012-02-21HU00007034831,53670022.504.642.533
2012-02-20HU00007034831,53640022.569.524.328
2012-02-17HU00007034831,53560022.575.892.335
2012-02-16HU00007034831,53540022.588.409.939
2012-02-15HU00007034831,53500022.635.271.270
2012-02-14HU00007034831,53470022.677.168.980
2012-02-13HU00007034831,53450022.717.064.403
2012-02-10HU00007034831,53380022.712.928.552
2012-02-09HU00007034831,53350022.716.532.000
2012-02-08HU00007034831,53320022.718.864.213
2012-02-07HU00007034831,53290022.721.319.030
2012-02-06HU00007034831,53270022.771.251.208
2012-02-03HU00007034831,53180022.792.051.814
2012-02-02HU00007034831,53160022.806.122.284
2012-02-01HU00007034831,53130022.866.681.695
2012-01-31HU00007034831,53110022.902.520.019
2012-01-30HU00007034831,53080022.931.576.485
2012-01-27HU00007034831,53010022.982.782.545
2012-01-26HU00007034831,52980023.024.245.018
2012-01-25HU00007034831,52930023.065.973.650
2012-01-24HU00007034831,52900023.135.673.195
2012-01-23HU00007034831,52870023.216.236.014
2012-01-20HU00007034831,52800023.257.143.350
2012-01-19HU00007034831,52780023.338.063.107
2012-01-18HU00007034831,52730023.421.184.421
2012-01-17HU00007034831,52710023.490.938.032
2012-01-16HU00007034831,52690023.575.073.845
2012-01-13HU00007034831,52620023.638.509.034
2012-01-12HU00007034831,52580023.698.422.848
2012-01-11HU00007034831,52540023.796.622.390
2012-01-10HU00007034831,52510023.909.837.993
2012-01-09HU00007034831,52440024.017.171.890
2012-01-06HU00007034831,52330024.089.683.029
2012-01-05HU00007034831,52370024.129.117.034
2012-01-04HU00007034831,52380024.193.195.900
2012-01-03HU00007034831,52400024.258.019.592
2012-01-02HU00007034831,52390024.274.318.369
2011-12-30HU00007034831,52310024.303.758.897
2011-12-29HU00007034831,52300024.351.926.964
2011-12-28HU00007034831,52280024.403.687.521
2011-12-27HU00007034831,52260024.419.292.771
2011-12-23HU00007034831,52160024.416.511.712
2011-12-22HU00007034831,52180024.448.040.601
2011-12-21HU00007034831,52150024.454.855.724
2011-12-20HU00007034831,52130024.497.131.308
2011-12-19HU00007034831,52110024.486.640.056
2011-12-16HU00007034831,52040024.490.038.810
2011-12-15HU00007034831,52020024.514.977.188
2011-12-14HU00007034831,51990024.545.472.949
2011-12-13HU00007034831,51960024.595.359.337
2011-12-12HU00007034831,51940024.616.111.548
2011-12-09HU00007034831,51880024.642.271.853
2011-12-08HU00007034831,51850024.624.994.947
2011-12-07HU00007034831,51830024.648.491.024
2011-12-06HU00007034831,51820024.645.963.537
2011-12-05HU00007034831,51790024.650.079.122
2011-12-02HU00007034831,51710024.663.678.095
2011-12-01HU00007034831,51680024.675.905.067
2011-11-30HU00007034831,51630024.714.944.301
2011-11-29HU00007034831,51600024.734.194.794
2011-11-28HU00007034831,51590024.755.097.632
2011-11-25HU00007034831,51610024.779.447.294
2011-11-24HU00007034831,51610024.801.014.523
2011-11-23HU00007034831,51600024.820.058.462
2011-11-22HU00007034831,51580024.850.877.113
2011-11-21HU00007034831,51560024.861.151.092
2011-11-18HU00007034831,51480024.877.400.856
2011-11-17HU00007034831,51460024.887.074.894
2011-11-16HU00007034831,51440024.894.881.899
2011-11-15HU00007034831,51430024.955.054.454
2011-11-14HU00007034831,51420024.964.964.175
2011-11-11HU00007034831,51360024.980.524.880
2011-11-10HU00007034831,51360025.002.053.905
2011-11-09HU00007034831,51340025.024.792.711
2011-11-08HU00007034831,51320025.024.846.414
2011-11-07HU00007034831,51300025.024.704.546
2011-11-05HU00007034831,51260025.041.997.850
2011-11-04HU00007034831,51240025.045.470.503
2011-11-03HU00007034831,51220025.068.471.295
2011-11-02HU00007034831,51210025.099.863.824
2011-10-28HU00007034831,51110025.104.554.465
2011-10-27HU00007034831,51100025.117.409.364
2011-10-26HU00007034831,51080025.132.983.954
2011-10-25HU00007034831,51060025.167.468.460
2011-10-24HU00007034831,51040025.190.274.326
2011-10-21HU00007034831,50970025.195.079.966
2011-10-20HU00007034831,50960025.210.693.798
2011-10-19HU00007034831,50940025.251.318.185
2011-10-18HU00007034831,50920025.250.918.206
2011-10-17HU00007034831,50900025.257.488.279
2011-10-14HU00007034831,50840025.279.503.413
2011-10-13HU00007034831,50820025.267.391.046
2011-10-11HU00007034831,50770025.256.186.499
2011-10-10HU00007034831,50750025.277.748.916
2011-10-07HU00007034831,50690025.300.710.085
2011-10-06HU00007034831,50670025.334.135.596
2011-10-05HU00007034831,50650025.355.579.557
2011-10-04HU00007034831,50640025.386.638.854
2011-09-30HU00007034831,50560025.402.613.986
2011-09-28HU00007034831,50520025.447.254.224
2011-09-27HU00007034831,50500025.507.995.229
2011-09-23HU00007034831,50410025.527.535.017
2011-09-21HU00007034831,50380025.549.420.972
2011-09-20HU00007034831,50360025.568.579.342
2011-09-16HU00007034831,50280025.593.020.866
2011-09-15HU00007034831,50270025.604.102.753
2011-09-14HU00007034831,50250025.607.509.133
2011-09-12HU00007034831,50210025.627.409.857
2011-09-09HU00007034831,50150025.625.628.147
2011-09-08HU00007034831,50130025.644.359.557
2011-09-07HU00007034831,50110025.663.494.618
2011-09-06HU00007034831,50080025.679.268.682
2011-09-05HU00007034831,50060025.683.885.322
2011-09-02HU00007034831,50000025.725.941.721
2011-08-31HU00007034831,49960025.728.119.031
2011-08-30HU00007034831,49940025.768.498.301
2011-08-29HU00007034831,49920025.750.342.147
2011-08-26HU00007034831,49860025.748.324.324
2011-08-24HU00007034831,49820025.773.992.607
2011-08-23HU00007034831,49800025.764.993.717
2011-08-22HU00007034831,49780025.751.896.392
2011-08-19HU00007034831,49720025.743.520.080
2011-08-17HU00007034831,49660025.728.603.434
2011-08-16HU00007034831,49640025.740.790.530
2011-08-15HU00007034831,49620025.749.233.990
2011-08-12HU00007034831,49560025.736.362.412
2011-08-11HU00007034831,49530025.739.755.118
2011-08-10HU00007034831,49510025.754.586.545
2011-08-09HU00007034831,49490025.751.125.988
2011-08-08HU00007034831,49470025.751.984.956
2011-08-05HU00007034831,49410025.766.283.568
2011-08-04HU00007034831,49400025.750.189.485
2011-08-03HU00007034831,49380025.759.815.168
2011-08-02HU00007034831,49360025.766.678.152
2011-08-01HU00007034831,49340025.765.245.157
2011-07-29HU00007034831,49280025.749.496.112
2011-07-28HU00007034831,49260025.756.977.647
2011-07-27HU00007034831,49240025.749.419.188
2011-07-26HU00007034831,49220025.767.085.188
2011-07-22HU00007034831,49140025.777.444.908
2011-07-21HU00007034831,49110025.806.821.753
2011-07-20HU00007034831,49090025.797.184.399
2011-07-19HU00007034831,49070025.833.037.458
2011-07-18HU00007034831,49050025.838.209.688
2011-07-15HU00007034831,48990025.835.789.480
2011-07-14HU00007034831,48970025.846.234.656
2011-07-13HU00007034831,48950025.828.920.829
2011-07-12HU00007034831,48930025.839.807.794
2011-07-11HU00007034831,48910025.857.053.706
2011-07-08HU00007034831,48850025.856.396.329
2011-07-07HU00007034831,48830025.883.987.859
2011-07-06HU00007034831,48810025.913.416.506
2011-07-05HU00007034831,48780025.973.487.199
2011-07-04HU00007034831,48770026.047.766.379
2011-07-01HU00007034831,48700026.045.717.706
2011-06-30HU00007034831,48680026.056.887.374
2011-06-29HU00007034831,48660026.060.788.385
2011-06-28HU00007034831,48640026.094.070.913
2011-06-27HU00007034831,48620026.112.145.056
2011-06-24HU00007034831,48560026.095.567.374
2011-06-23HU00007034831,48540026.101.690.158
2011-06-22HU00007034831,48520025.937.462.382
2011-06-21HU00007034831,48500025.793.144.475
2011-06-20HU00007034831,48480025.745.384.184
2011-06-17HU00007034831,48420025.670.341.861
2011-06-16HU00007034831,48400025.688.677.791
2011-06-15HU00007034831,48380025.691.896.154
2011-06-14HU00007034831,48360025.710.984.592
2011-06-10HU00007034831,48280025.707.548.094
2011-06-09HU00007034831,48260025.716.893.998
2011-06-08HU00007034831,48240025.714.147.357
2011-06-07HU00007034831,48220025.727.165.025
2011-06-06HU00007034831,48220025.737.812.737
2011-06-03HU00007034831,48160025.725.711.794
2011-06-02HU00007034831,48140025.741.643.005
2011-06-01HU00007034831,48120025.753.089.973
2011-05-31HU00007034831,48100025.772.545.835
2011-05-30HU00007034831,48080025.774.069.233
2011-05-27HU00007034831,48020025.785.492.317
2011-05-26HU00007034831,48000025.786.564.731
2011-05-25HU00007034831,47980025.808.026.106
2011-05-24HU00007034831,47960025.822.997.700
2011-05-23HU00007034831,47940025.826.099.837
2011-05-20HU00007034831,47880025.857.232.717
2011-05-19HU00007034831,47860025.836.521.446