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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: 2011-05-22

MAG Ingatlan Befektetési Alap
Évesített hozam: -50,18%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000707674	0,440323	868.915.288
2012-05-21	HU0000707674	0,440587	869.437.210
2012-05-17	HU0000707674	0,441242	870.730.076
2012-05-15	HU0000707674	0,441621	871.476.633
2012-05-14	HU0000707674	0,441744	871.720.275
2012-05-11	HU0000707674	0,442250	872.717.462
2012-05-10	HU0000707674	0,442458	873.128.967
2012-05-09	HU0000707674	0,442609	873.426.408
2012-05-08	HU0000707674	0,442821	873.844.892
2012-05-07	HU0000707674	0,442998	874.193.919
2012-05-04	HU0000707674	0,443768	875.713.783
2012-05-03	HU0000707674	0,443805	875.786.217
2012-04-27	HU0000707674	0,443734	875.647.537
2012-04-26	HU0000707674	0,443705	875.588.655
2012-04-25	HU0000707674	0,444206	876.578.104
2012-04-24	HU0000707674	0,444373	876.907.571
2012-04-23	HU0000707674	0,444492	877.142.349
2012-04-21	HU0000707674	0,444695	877.543.427
2012-04-20	HU0000707674	0,444826	877.801.704
2012-04-19	HU0000707674	0,444900	877.947.539
2012-04-18	HU0000707674	0,445960	880.040.021
2012-04-17	HU0000707674	0,446108	880.331.004
2012-04-16	HU0000707674	0,446228	880.568.994
2012-04-13	HU0000707674	0,446717	881.533.405
2012-04-12	HU0000707674	0,446965	882.021.846
2012-04-11	HU0000707674	0,451102	890.187.232
2012-04-10	HU0000707674	0,452193	892.338.578
2012-04-06	HU0000707674	0,452713	893.366.073
2012-04-05	HU0000707674	0,452866	893.667.243
2012-04-04	HU0000707674	0,453190	894.306.343
2012-04-02	HU0000707674	0,453439	894.798.744
2012-03-30	HU0000707674	0,453395	894.710.501
2012-03-29	HU0000707674	0,453489	894.896.892
2012-03-28	HU0000707674	0,453616	895.146.780
2012-03-27	HU0000707674	0,453790	895.491.218
2012-03-26	HU0000707674	0,453939	895.785.897
2012-03-24	HU0000707674	0,454236	896.371.594
2012-03-23	HU0000707674	0,454485	896.862.647
2012-03-22	HU0000707674	0,454633	897.154.048
2012-03-21	HU0000707674	0,454784	897.452.905
2012-03-20	HU0000707674	0,454900	897.682.319
2012-03-19	HU0000707674	0,455100	898.075.493
2012-03-14	HU0000707674	0,456179	900.204.979
2012-03-13	HU0000707674	0,456515	900.868.416
2012-03-12	HU0000707674	0,456641	901.117.032
2012-03-09	HU0000707674	0,457099	902.020.755
2012-03-08	HU0000707674	0,457222	902.262.883
2012-03-07	HU0000707674	0,457370	902.555.521
2012-03-06	HU0000707674	0,457533	902.877.869
2012-03-05	HU0000707674	0,470619	928.699.670
2012-03-02	HU0000707674	0,470976	929.404.295
2012-03-01	HU0000707674	0,471096	929.640.912
2012-02-29	HU0000707674	0,471004	929.460.197
2012-02-28	HU0000707674	0,471092	929.633.040
2012-02-27	HU0000707674	0,471201	929.849.790
2012-02-24	HU0000707674	0,471536	930.510.401
2012-02-23	HU0000707674	0,471647	930.728.862
2012-02-22	HU0000707674	0,471773	930.977.853
2012-02-21	HU0000707674	0,471875	931.178.979
2012-02-20	HU0000707674	0,472112	931.647.082
2012-02-17	HU0000707674	0,472732	932.870.568
2012-02-16	HU0000707674	0,472855	933.112.604
2012-02-15	HU0000707674	0,472965	933.330.555
2012-02-14	HU0000707674	0,473088	933.571.987
2012-02-13	HU0000707674	0,473188	933.769.404
2012-02-10	HU0000707674	0,472076	931.576.379
2012-02-09	HU0000707674	0,473831	935.038.536
2012-02-08	HU0000707674	0,474922	937.191.506
2012-02-07	HU0000707674	0,473834	935.045.874
2012-02-06	HU0000707674	0,474860	937.069.771
2012-02-03	HU0000707674	0,475870	939.062.194
2012-02-02	HU0000707674	0,476062	939.442.171
2012-02-01	HU0000707674	0,477583	942.443.393
2012-01-31	HU0000707674	0,480474	948.147.787
2012-01-30	HU0000707674	0,480360	947.922.131
2012-01-27	HU0000707674	0,483564	954.244.789
2012-01-26	HU0000707674	0,485453	957.972.560
2012-01-25	HU0000707674	0,486890	960.808.840
2012-01-24	HU0000707674	0,487885	962.773.329
2012-01-23	HU0000707674	0,486292	959.628.801
2012-01-20	HU0000707674	0,488993	964.959.907
2012-01-19	HU0000707674	0,492281	971.448.327
2012-01-18	HU0000707674	0,491909	970.713.340
2012-01-17	HU0000707674	0,491264	969.441.535
2012-01-13	HU0000707674	0,492660	972.194.420
2012-01-12	HU0000707674	0,494826	976.469.484
2012-01-10	HU0000707674	0,496306	979.390.670
2012-01-09	HU0000707674	0,500292	987.256.251
2012-01-06	HU0000707674	0,495383	977.568.587
2012-01-05	HU0000707674	0,492306	971.496.645
2012-01-04	HU0000707674	0,492484	971.848.893
2012-01-03	HU0000707674	0,489571	966.099.463
2011-12-30	HU0000707674	0,490933	968.787.946
2011-12-29	HU0000707674	0,490918	968.757.305
2011-12-28	HU0000707674	0,490905	968.731.396
2011-12-27	HU0000707674	0,490850	968.623.898
2011-12-23	HU0000707674	0,490834	968.592.064
2011-12-22	HU0000707674	0,490937	968.795.366
2011-12-21	HU0000707674	0,490906	968.733.708
2011-12-20	HU0000707674	0,492235	971.356.924
2011-12-19	HU0000707674	0,492172	971.233.155
2011-12-16	HU0000707674	0,492121	971.132.020
2011-12-15	HU0000707674	0,492095	971.080.426
2011-12-13	HU0000707674	0,492224	971.334.456
2011-12-12	HU0000707674	0,492331	971.547.036
2011-12-09	HU0000707674	0,492342	971.567.415
2011-12-08	HU0000707674	0,492334	971.552.567
2011-12-07	HU0000707674	0,492372	971.627.550
2011-12-05	HU0000707674	0,492870	972.610.256
2011-12-02	HU0000707674	0,494548	975.920.211
2011-11-30	HU0000707674	0,494501	975.828.155
2011-11-29	HU0000707674	0,494443	975.714.531
2011-11-28	HU0000707674	0,494481	975.789.375
2011-11-25	HU0000707674	0,494472	975.770.549
2011-11-24	HU0000707674	0,494483	975.791.882
2011-11-23	HU0000707674	0,494536	975.898.326
2011-11-22	HU0000707674	0,494509	975.844.676
2011-11-17	HU0000707674	0,495734	978.261.892
2011-11-16	HU0000707674	0,495738	978.270.105
2011-11-15	HU0000707674	0,495870	978.529.255
2011-11-14	HU0000707674	0,495847	978.484.165
2011-11-11	HU0000707674	0,520004	1.026.155.128
2011-11-10	HU0000707674	0,519824	1.025.800.094
2011-11-09	HU0000707674	0,519760	1.025.673.988
2011-11-08	HU0000707674	0,519535	1.025.228.964
2011-11-07	HU0000707674	0,519683	1.025.521.577
2011-11-04	HU0000707674	0,519635	1.025.426.952
2011-11-03	HU0000707674	0,519235	1.024.638.039
2011-10-28	HU0000707674	0,519024	1.024.221.652
2011-10-27	HU0000707674	0,519304	1.024.773.642
2011-10-26	HU0000707674	0,519332	1.024.827.897
2011-10-25	HU0000707674	0,519493	1.025.147.338
2011-10-24	HU0000707674	0,519309	1.024.783.965
2011-10-19	HU0000707674	0,520669	1.027.467.882
2011-10-18	HU0000707674	0,889343	1.754.994.052
2011-10-14	HU0000707674	0,889589	1.755.478.700
2011-10-13	HU0000707674	0,889700	1.755.697.332
2011-10-12	HU0000707674	0,889578	1.755.457.303
2011-10-11	HU0000707674	0,889868	1.756.028.897
2011-10-10	HU0000707674	0,889501	1.755.306.322
2011-10-07	HU0000707674	0,890007	1.756.303.865
2011-10-06	HU0000707674	0,889994	1.756.277.512
2011-10-05	HU0000707674	0,889805	1.755.904.660
2011-09-30	HU0000707674	0,889613	1.755.527.318
2011-09-29	HU0000707674	0,889672	1.755.642.153
2011-09-28	HU0000707674	0,889786	1.755.867.760
2011-09-27	HU0000707674	0,889809	1.755.913.660
2011-09-26	HU0000707674	0,890052	1.756.392.095
2011-09-23	HU0000707674	0,890006	1.756.301.440
2011-09-22	HU0000707674	0,890068	1.756.425.000
2011-09-21	HU0000707674	0,889909	1.756.111.378
2011-09-20	HU0000707674	0,889894	1.756.081.175
2011-09-19	HU0000707674	0,890017	1.756.323.518
2011-09-16	HU0000707674	0,890081	1.756.450.324
2011-09-15	HU0000707674	0,890055	1.756.398.695
2011-09-14	HU0000707674	0,889951	1.756.194.182
2011-09-13	HU0000707674	0,889779	1.755.854.603
2011-09-12	HU0000707674	0,889585	1.755.470.603
2011-09-09	HU0000707674	0,889708	1.755.713.849
2011-09-08	HU0000707674	0,889806	1.755.907.794
2011-09-07	HU0000707674	0,889954	1.756.200.121
2011-09-06	HU0000707674	0,889933	1.756.157.895
2011-09-05	HU0000707674	0,889831	1.755.957.374
2011-09-02	HU0000707674	0,889995	1.756.279.417
2011-09-01	HU0000707674	0,890070	1.756.428.855
2011-08-31	HU0000707674	0,890726	1.757.722.196
2011-08-30	HU0000707674	0,890787	1.757.844.097
2011-08-29	HU0000707674	0,890624	1.757.521.737
2011-08-26	HU0000707674	0,890861	1.757.989.871
2011-08-25	HU0000707674	0,891022	1.758.306.005
2011-08-24	HU0000707674	0,891149	1.758.558.284
2011-08-23	HU0000707674	0,891286	1.758.827.775
2011-08-22	HU0000707674	0,891172	1.758.602.265
2011-08-19	HU0000707674	0,891374	1.759.000.783
2011-08-18	HU0000707674	0,891400	1.759.005.235
2011-08-17	HU0000707674	0,891500	1.759.215.645
2011-08-16	HU0000707674	0,891100	1.758.499.884
2011-08-15	HU0000707674	0,891200	1.758.747.268
2011-08-12	HU0000707674	0,891400	1.758.995.331
2011-08-11	HU0000707674	0,891500	1.759.214.025
2011-08-10	HU0000707674	0,891500	1.759.307.130
2011-08-09	HU0000707674	0,891500	1.759.312.017
2011-08-08	HU0000707674	0,891500	1.759.222.910
2011-08-05	HU0000707674	0,891800	1.759.924.053
2011-08-04	HU0000707674	0,891700	1.759.566.880
2011-08-03	HU0000707674	0,891600	1.759.500.847
2011-08-02	HU0000707674	0,891800	1.759.913.677
2011-07-29	HU0000707674	0,892000	1.760.182.082
2011-07-28	HU0000707674	0,892100	1.760.352.086
2011-07-27	HU0000707674	0,892600	1.761.465.950
2011-07-26	HU0000707674	0,892500	1.761.186.779
2011-07-22	HU0000707674	0,893000	1.762.229.105
2011-07-21	HU0000707674	0,891800	1.759.782.966
2011-07-20	HU0000707674	0,891900	1.760.096.991
2011-07-19	HU0000707674	0,819400	1.616.988.302
2011-07-18	HU0000707674	0,891800	1.759.811.108
2011-07-15	HU0000707674	0,892000	1.760.205.657
2011-07-14	HU0000707674	0,892100	1.760.385.531
2011-07-13	HU0000707674	0,891900	1.759.940.904
2011-07-12	HU0000707674	0,891700	1.759.599.953
2011-07-11	HU0000707674	0,891900	1.759.969.309
2011-07-08	HU0000707674	0,892100	1.760.445.036
2011-07-07	HU0000707674	0,892100	1.760.521.661
2011-07-06	HU0000707674	0,892200	1.760.589.863
2011-07-05	HU0000707674	0,892300	1.760.762.055
2011-07-01	HU0000707674	0,892800	1.761.744.225
2011-06-30	HU0000707674	0,893200	1.762.534.167
2011-06-29	HU0000707674	0,893200	1.762.696.151
2011-06-28	HU0000707674	0,893200	1.762.644.126
2011-06-27	HU0000707674	0,893200	1.762.691.528
2011-06-24	HU0000707674	0,893300	1.762.867.025
2011-06-23	HU0000707674	0,893400	1.762.932.242
2011-06-22	HU0000707674	0,893600	1.763.313.933
2011-06-21	HU0000707674	0,893600	1.763.406.190
2011-06-20	HU0000707674	0,893600	1.763.448.948
2011-06-17	HU0000707674	0,892700	1.761.535.866
2011-06-16	HU0000707674	0,892700	1.761.537.488
2011-06-15	HU0000707674	0,881500	1.739.534.752
2011-06-14	HU0000707674	0,882000	1.740.465.481
2011-06-09	HU0000707674	0,882200	1.740.871.487
2011-06-08	HU0000707674	0,883100	1.742.769.956
2011-06-07	HU0000707674	0,883200	1.742.896.130
2011-06-06	HU0000707674	0,883300	1.743.089.668
2011-06-03	HU0000707674	0,883500	1.743.413.854
2011-06-02	HU0000707674	0,883500	1.743.515.821
2011-06-01	HU0000707674	0,883700	1.743.765.201
2011-05-31	HU0000707674	0,883700	1.743.895.981
2011-05-30	HU0000707674	0,883800	1.744.000.662
2011-05-27	HU0000707674	0,884100	1.744.556.333
2011-05-26	HU0000707674	0,884100	1.744.729.797
2011-05-25	HU0000707674	0,884200	1.744.818.714
2011-05-24	HU0000707674	0,884000	1.744.517.254
2011-05-23	HU0000707674	0,883900	1.744.313.977