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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: 2011-05-23

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Magyar Posta Tőkevédett Megtakarítási Nyíltvégű Befektetési Alap
Évesített hozam: 5,06%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007082681,134000865.313.937
2012-05-21HU00007082681,133800865.264.668
2012-05-18HU00007082681,133600864.716.909
2012-05-17HU00007082681,134900866.368.707
2012-05-16HU00007082681,135300867.962.412
2012-05-15HU00007082681,135400870.619.644
2012-05-14HU00007082681,136000873.553.385
2012-05-11HU00007082681,136100874.231.403
2012-05-10HU00007082681,135300872.880.323
2012-05-09HU00007082681,136400872.749.888
2012-05-08HU00007082681,136400877.681.072
2012-05-07HU00007082681,136100877.463.442
2012-05-04HU00007082681,135000879.227.044
2012-05-03HU00007082681,133600878.668.190
2012-05-02HU00007082681,131300876.725.568
2012-04-27HU00007082681,128800876.227.236
2012-04-26HU00007082681,128000875.009.362
2012-04-25HU00007082681,120800869.004.284
2012-04-24HU00007082681,120700869.406.976
2012-04-23HU00007082681,121000869.698.441
2012-04-21HU00007082681,120600869.272.452
2012-04-20HU00007082681,120500869.124.232
2012-04-19HU00007082681,120200868.969.978
2012-04-18HU00007082681,119900868.820.915
2012-04-17HU00007082681,119100871.382.560
2012-04-16HU00007082681,119300880.255.824
2012-04-13HU00007082681,118500878.932.817
2012-04-12HU00007082681,118400878.962.810
2012-04-11HU00007082681,117900878.924.156
2012-04-10HU00007082681,117900877.597.433
2012-04-06HU00007082681,117200877.048.427
2012-04-05HU00007082681,117500877.307.006
2012-04-04HU00007082681,117600877.609.733
2012-04-03HU00007082681,117300884.837.717
2012-04-02HU00007082681,116700884.948.330
2012-03-30HU00007082681,116400885.875.777
2012-03-29HU00007082681,116800890.302.676
2012-03-28HU00007082681,116700886.345.735
2012-03-27HU00007082681,116100886.363.842
2012-03-26HU00007082681,116200886.436.504
2012-03-24HU00007082681,116000886.821.395
2012-03-23HU00007082681,116100885.664.364
2012-03-22HU00007082681,116200887.447.711
2012-03-21HU00007082681,116100888.396.968
2012-03-20HU00007082681,116100891.478.280
2012-03-19HU00007082681,115500893.540.961
2012-03-14HU00007082681,114000892.313.620
2012-03-13HU00007082681,112800892.342.087
2012-03-12HU00007082681,112800889.981.081
2012-03-09HU00007082681,112300890.818.814
2012-03-08HU00007082681,111600891.328.716
2012-03-07HU00007082681,111600891.217.727
2012-03-06HU00007082681,111700895.769.338
2012-03-05HU00007082681,111100894.326.698
2012-03-02HU00007082681,110300893.269.812
2012-03-01HU00007082681,108700891.876.820
2012-02-29HU00007082681,106100890.154.974
2012-02-28HU00007082681,104600897.544.557
2012-02-27HU00007082681,104400899.115.515
2012-02-24HU00007082681,102900893.407.405
2012-02-23HU00007082681,102800888.305.658
2012-02-22HU00007082681,103500880.868.167
2012-02-21HU00007082681,103300878.577.382
2012-02-20HU00007082681,102600878.032.982
2012-02-17HU00007082681,101200877.064.187
2012-02-16HU00007082681,101900888.619.384
2012-02-15HU00007082681,099700887.819.460
2012-02-14HU00007082681,098900889.195.703
2012-02-13HU00007082681,097300890.882.924
2012-02-10HU00007082681,097600894.402.129
2012-02-09HU00007082681,097300909.729.431
2012-02-08HU00007082681,095900909.390.686
2012-02-07HU00007082681,095300908.837.551
2012-02-06HU00007082681,094400908.128.473
2012-02-03HU00007082681,092800907.577.643
2012-02-02HU00007082681,092500908.577.604
2012-02-01HU00007082681,090800911.149.090
2012-01-31HU00007082681,089900917.017.837
2012-01-30HU00007082681,090300921.980.701
2012-01-27HU00007082681,089100921.042.295
2012-01-26HU00007082681,087000921.358.083
2012-01-25HU00007082681,083300918.908.031
2012-01-24HU00007082681,082100925.726.784
2012-01-23HU00007082681,078400930.578.860
2012-01-20HU00007082681,076600938.112.471
2012-01-19HU00007082681,073700939.612.419
2012-01-18HU00007082681,072200943.563.238
2012-01-17HU00007082681,072500949.155.046
2012-01-16HU00007082681,073200965.048.081
2012-01-13HU00007082681,073200973.279.605
2012-01-12HU00007082681,071600998.480.071
2012-01-11HU00007082681,0698001.009.492.688
2012-01-10HU00007082681,0704001.035.080.911
2012-01-09HU00007082681,0696001.041.803.549
2012-01-06HU00007082681,0685001.048.732.810
2012-01-05HU00007082681,0716001.067.113.401
2012-01-04HU00007082681,0756001.144.976.638
2012-01-03HU00007082681,0787001.191.992.565
2012-01-02HU00007082681,0804001.195.618.482
2011-12-30HU00007082681,0799001.195.507.528
2011-12-29HU00007082681,0817001.195.181.045
2011-12-28HU00007082681,0817001.195.849.159
2011-12-27HU00007082681,0815001.195.942.801
2011-12-23HU00007082681,0808001.195.638.280
2011-12-22HU00007082681,0837001.202.949.134
2011-12-21HU00007082681,0832001.203.673.974
2011-12-20HU00007082681,0827001.207.009.402
2011-12-19HU00007082681,0817001.206.675.350
2011-12-16HU00007082681,0815001.208.456.804
2011-12-15HU00007082681,0812001.208.748.769
2011-12-14HU00007082681,0821001.212.265.103
2011-12-13HU00007082681,0823001.216.280.798
2011-12-12HU00007082681,0829001.217.749.799
2011-12-09HU00007082681,0830001.219.123.241
2011-12-08HU00007082681,0833001.219.245.783
2011-12-07HU00007082681,0836001.221.715.004
2011-12-06HU00007082681,0825001.225.873.412
2011-12-05HU00007082681,0805001.225.881.222
2011-12-02HU00007082681,0777001.225.311.229
2011-12-01HU00007082681,0751001.226.367.384
2011-11-30HU00007082681,0723001.222.793.198
2011-11-29HU00007082681,0749001.234.185.781
2011-11-28HU00007082681,0713001.234.131.081
2011-11-25HU00007082681,0793001.244.622.235
2011-11-24HU00007082681,0835001.251.215.487
2011-11-23HU00007082681,0844001.251.370.375
2011-11-22HU00007082681,0849001.262.033.221
2011-11-21HU00007082681,0851001.260.821.382
2011-11-18HU00007082681,0817001.256.840.544
2011-11-17HU00007082681,0821001.260.370.567
2011-11-16HU00007082681,0832001.258.690.201
2011-11-15HU00007082681,0827001.260.090.534
2011-11-14HU00007082681,0874001.266.377.954
2011-11-11HU00007082681,0890001.263.933.742
2011-11-10HU00007082681,0891001.263.950.902
2011-11-09HU00007082681,0904001.262.595.439
2011-11-08HU00007082681,0900001.262.079.810
2011-11-07HU00007082681,0898001.262.179.355
2011-11-05HU00007082681,0894001.263.724.594
2011-11-04HU00007082681,0889001.263.595.666
2011-11-03HU00007082681,0905001.269.520.745
2011-11-02HU00007082681,0925001.260.482.160
2011-10-28HU00007082681,0916001.260.489.961
2011-10-27HU00007082681,0935001.259.968.382
2011-10-26HU00007082681,0931001.259.984.958
2011-10-25HU00007082681,0923001.258.939.929
2011-10-24HU00007082681,0916001.260.474.080
2011-10-21HU00007082681,0918001.264.019.490
2011-10-20HU00007082681,0918001.264.923.665
2011-10-19HU00007082681,0917001.264.319.692
2011-10-18HU00007082681,0922001.265.457.395
2011-10-17HU00007082681,0913001.264.364.378
2011-10-14HU00007082681,0908001.263.802.402
2011-10-13HU00007082681,0903001.269.215.053
2011-10-11HU00007082681,0896001.273.680.930
2011-10-10HU00007082681,0890001.269.962.683
2011-10-07HU00007082681,0887001.269.350.948
2011-10-06HU00007082681,0880001.269.945.714
2011-10-05HU00007082681,0874001.268.025.479
2011-10-04HU00007082681,0892001.267.908.828
2011-09-30HU00007082681,0913001.266.413.888
2011-09-28HU00007082681,0921001.269.659.460
2011-09-27HU00007082681,0916001.226.785.108
2011-09-23HU00007082681,0923001.224.702.944
2011-09-21HU00007082681,0930001.225.214.761
2011-09-20HU00007082681,0948001.226.342.043
2011-09-16HU00007082681,0942001.226.348.745
2011-09-15HU00007082681,0949001.223.679.640
2011-09-14HU00007082681,0960001.223.864.220
2011-09-12HU00007082681,0971001.224.010.253
2011-09-09HU00007082681,0969001.220.507.646
2011-09-08HU00007082681,0962001.219.681.348
2011-09-07HU00007082681,0950001.218.222.551
2011-09-06HU00007082681,0944001.211.682.875
2011-09-05HU00007082681,0943001.212.334.385
2011-09-02HU00007082681,0937001.210.160.684
2011-08-31HU00007082681,0931001.208.696.158
2011-08-30HU00007082681,0930001.209.668.762
2011-08-29HU00007082681,0924001.208.994.341
2011-08-26HU00007082681,0921001.208.354.799
2011-08-24HU00007082681,0919001.209.067.459
2011-08-23HU00007082681,0911001.209.026.347
2011-08-22HU00007082681,0906001.207.684.905
2011-08-19HU00007082681,0908001.208.177.357
2011-08-17HU00007082681,0880001.205.185.517
2011-08-16HU00007082681,0866001.203.610.050
2011-08-15HU00007082681,0860001.203.499.151
2011-08-12HU00007082681,0836001.201.082.594
2011-08-11HU00007082681,0828001.202.724.647
2011-08-10HU00007082681,0817001.201.644.005
2011-08-09HU00007082681,0818001.207.155.568
2011-08-08HU00007082681,0831001.209.219.514
2011-08-05HU00007082681,0857001.212.362.533
2011-08-04HU00007082681,0868001.213.966.213
2011-08-03HU00007082681,0875001.214.120.776
2011-08-02HU00007082681,0877001.213.753.833
2011-08-01HU00007082681,0874001.212.671.504
2011-07-29HU00007082681,0871001.212.239.197
2011-07-28HU00007082681,0869001.210.626.499
2011-07-27HU00007082681,0866001.209.438.072
2011-07-26HU00007082681,0865001.208.080.172
2011-07-22HU00007082681,0853001.198.086.444
2011-07-21HU00007082681,0853001.197.866.594
2011-07-20HU00007082681,0849001.197.096.696
2011-07-19HU00007082681,0843001.195.658.019
2011-07-18HU00007082681,0843001.195.578.582
2011-07-15HU00007082681,0837001.195.364.906
2011-07-14HU00007082681,0833001.196.576.700
2011-07-13HU00007082681,0835001.193.722.637
2011-07-12HU00007082681,0842001.194.008.673
2011-07-11HU00007082681,0843001.192.979.856
2011-07-08HU00007082681,0835001.191.959.834
2011-07-07HU00007082681,0835001.193.505.597
2011-07-06HU00007082681,0835001.192.652.014
2011-07-05HU00007082681,0833001.185.487.879
2011-07-04HU00007082681,0829001.182.966.829
2011-07-01HU00007082681,0834001.184.996.164
2011-06-30HU00007082681,0830001.181.734.429
2011-06-29HU00007082681,0825001.181.224.358
2011-06-28HU00007082681,0822001.186.157.181
2011-06-27HU00007082681,0826001.186.629.573
2011-06-24HU00007082681,0825001.195.939.816
2011-06-23HU00007082681,0835001.199.798.973
2011-06-22HU00007082681,0825001.198.156.340
2011-06-21HU00007082681,0822001.197.413.261
2011-06-20HU00007082681,0822001.186.771.749
2011-06-17HU00007082681,0819001.185.092.885
2011-06-16HU00007082681,0822001.184.558.816
2011-06-15HU00007082681,0822001.183.728.375
2011-06-14HU00007082681,0821001.183.524.079
2011-06-10HU00007082681,0817001.182.052.606
2011-06-09HU00007082681,0817001.177.253.890
2011-06-08HU00007082681,0813001.176.622.047
2011-06-07HU00007082681,0809001.175.594.730
2011-06-06HU00007082681,0815001.176.748.635
2011-06-03HU00007082681,0807001.175.895.318
2011-06-02HU00007082681,0805001.176.067.644
2011-06-01HU00007082681,0802001.175.831.434
2011-05-31HU00007082681,0800001.175.268.622
2011-05-30HU00007082681,0797001.174.791.864
2011-05-27HU00007082681,0795001.174.578.802
2011-05-26HU00007082681,0796001.174.499.836
2011-05-25HU00007082681,0794001.173.007.220
2011-05-24HU00007082681,0793001.173.337.567
2011-05-23HU00007082681,0794001.169.827.065