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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: 2021-06-25

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Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: -21,79%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007028572,508679750.913.000
2022-06-22HU00007028572,479013742.033.000
2022-06-21HU00007028572,456772750.825.000
2022-06-20HU00007028572,461350759.000.000
2022-06-17HU00007028572,464433760.043.000
2022-06-16HU00007028572,456023762.626.000
2022-06-15HU00007028572,469183769.132.000
2022-06-14HU00007028572,493373777.180.000
2022-06-13HU00007028572,496768778.238.000
2022-06-10HU00007028572,569877809.034.000

2022-06-09HU00007028572,589181815.112.000
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2022-06-07HU00007028572,616244823.578.000
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2022-05-27HU00007028572,622307825.945.000
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2022-05-25HU00007028572,643545845.327.000
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2022-05-18HU00007028572,579743851.922.000
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2022-05-16HU00007028572,578550862.427.000
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2022-01-04HU00007028572,8914201.225.610.000
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2021-12-31HU00007028572,9242761.240.480.000
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