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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: 2017-12-15

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Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007028573,0741093.337.901.768
2018-12-11HU00007028573,0767343.360.379.374
2018-12-10HU00007028573,0746923.366.577.164
2018-12-07HU00007028573,0798353.371.297.655
2018-12-06HU00007028573,0762123.373.365.913
2018-12-05HU00007028573,0743863.350.199.203
2018-12-04HU00007028573,0800093.358.884.811
2018-12-03HU00007028573,0731203.353.511.473
2018-11-30HU00007028573,0779543.367.423.095
2018-11-29HU00007028573,0645643.353.724.059

2018-11-28HU00007028573,0634433.352.468.439
2018-11-27HU00007028573,0588653.340.899.351
2018-11-26HU00007028573,0580913.345.007.097
2018-11-23HU00007028573,0464113.335.302.830
2018-11-22HU00007028573,0446643.345.747.886
2018-11-21HU00007028573,0380243.338.451.359
2018-11-20HU00007028573,0358173.336.025.343
2018-11-19HU00007028573,0282513.335.646.871
2018-11-16HU00007028573,0262013.333.385.573
2018-11-15HU00007028573,0245843.336.465.155
2018-11-14HU00007028573,0203073.334.537.104
2018-11-13HU00007028573,0157333.325.870.165
2018-11-12HU00007028573,0185413.329.033.720
2018-11-10HU00007028573,0205703.334.889.123
2018-11-09HU00007028573,0205703.334.889.123
2018-11-08HU00007028573,0211673.337.864.195
2018-11-07HU00007028573,0312733.347.832.485
2018-11-06HU00007028573,0309123.348.821.783
2018-11-05HU00007028573,0215813.339.681.854
2018-10-31HU00007028573,0202883.337.753.596
2018-10-30HU00007028573,0283483.347.564.613
2018-10-29HU00007028573,0232463.345.580.195
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2018-10-25HU00007028573,0164443.340.621.107
2018-10-25HU00007028573,0094823.332.910.581
2018-10-24HU00007028573,0094153.337.549.036
2018-10-19HU00007028573,0015893.329.020.791
2018-10-18HU00007028573,0044513.335.940.352
2018-10-17HU00007028573,0000733.341.831.958
2018-10-16HU00007028572,9862243.326.342.155
2018-10-15HU00007028572,9877123.328.580.733
2018-10-13HU00007028572,9845383.327.765.079
2018-10-12HU00007028572,9844733.337.209.282
2018-10-11HU00007028572,9891773.345.379.526
2018-10-10HU00007028572,9866673.343.147.047
2018-10-09HU00007028572,9927513.352.214.918
2018-10-08HU00007028573,0053893.367.457.324
2018-10-05HU00007028573,0053623.367.237.604
2018-10-04HU00007028573,0114103.378.880.306
2018-10-03HU00007028573,0163483.384.995.234
2018-10-02HU00007028573,0162543.391.166.801
2018-10-01HU00007028573,0172983.390.635.575
2018-09-28HU00007028573,0185093.393.546.342
2018-09-27HU00007028573,0153683.399.069.582
2018-09-26HU00007028573,0127363.396.801.259
2018-09-25HU00007028573,0108643.394.690.935
2018-09-24HU00007028573,0153583.399.730.987
2018-09-21HU00007028573,0076703.391.062.262
2018-09-20HU00007028573,0055873.395.517.436
2018-09-19HU00007028573,0058813.396.391.501
2018-09-18HU00007028572,9979193.391.060.201
2018-09-17HU00007028573,0083203.402.049.083
2018-09-14HU00007028573,0148073.413.451.192
2018-09-13HU00007028573,0138903.413.108.534
2018-09-12HU00007028573,0155223.416.762.926
2018-09-11HU00007028573,0181133.423.767.371
2018-09-10HU00007028573,0250093.440.117.551
2018-09-07HU00007028573,0278513.451.752.258
2018-09-06HU00007028573,0167623.443.478.247
2018-09-05HU00007028573,0166093.442.617.045
2018-09-04HU00007028573,0225493.449.134.157
2018-09-03HU00007028573,0238923.451.204.154
2018-08-31HU00007028573,0239983.451.912.935
2018-08-30HU00007028573,0252653.452.347.136
2018-08-29HU00007028573,0295833.457.854.184
2018-08-28HU00007028573,0286643.457.202.740
2018-08-27HU00007028573,0110713.443.753.562
2018-08-24HU00007028573,0226093.461.214.987
2018-08-23HU00007028573,0223183.460.703.219
2018-08-22HU00007028573,0226733.461.177.067
2018-08-21HU00007028573,0139823.459.058.565
2018-08-17HU00007028573,0012973.444.734.373
2018-08-16HU00007028572,9990003.437.060.001
2018-08-15HU00007028572,9925663.429.817.289
2018-08-14HU00007028572,9915303.454.950.249
2018-08-13HU00007028572,9777593.440.662.632
2018-08-10HU00007028572,9773463.440.117.437
2018-08-09HU00007028572,9812523.445.125.756
2018-08-08HU00007028572,9871043.458.432.048
2018-08-07HU00007028572,9962553.469.024.868
2018-08-06HU00007028572,9984823.473.486.190
2018-08-03HU00007028572,9972803.471.856.162
2018-08-02HU00007028572,9984943.469.262.176
2018-08-01HU00007028573,0049143.474.845.907
2018-07-31HU00007028573,0073313.479.689.916
2018-07-30HU00007028573,0066513.503.012.474
2018-07-27HU00007028573,0087573.502.965.888
2018-07-26HU00007028573,0060873.499.551.903
2018-07-25HU00007028572,9880573.482.594.602
2018-07-24HU00007028572,9833673.472.838.650
2018-07-23HU00007028572,9857493.477.671.922
2018-07-20HU00007028572,9874393.484.221.512
2018-07-19HU00007028572,9920353.489.860.078
2018-07-18HU00007028572,9953973.493.416.505
2018-07-17HU00007028572,9857113.482.192.376
2018-07-16HU00007028572,9832453.483.070.886
2018-07-13HU00007028572,9819973.644.959.823
2018-07-12HU00007028572,9840933.655.230.058
2018-07-11HU00007028572,9823303.651.912.293
2018-07-10HU00007028572,9726533.631.009.054
2018-07-09HU00007028572,9717763.630.393.785
2018-07-06HU00007028572,9666153.624.403.305
2018-07-05HU00007028572,9614153.627.439.374
2018-07-04HU00007028572,9534993.618.745.659
2018-07-03HU00007028572,9331453.595.371.004
2018-07-02HU00007028572,9466663.609.861.967
2018-06-29HU00007028572,9550143.618.608.525
2018-06-28HU00007028572,9569013.626.581.085
2018-06-27HU00007028572,9584313.629.906.077
2018-06-26HU00007028572,9557463.628.796.971
2018-06-25HU00007028572,9577653.641.648.648
2018-06-22HU00007028572,9583063.644.311.913
2018-06-21HU00007028572,9580113.636.650.873
2018-06-20HU00007028572,9712003.648.046.026
2018-06-19HU00007028572,9703793.644.900.396
2018-06-18HU00007028572,9737713.656.050.047
2018-06-15HU00007028572,9754643.655.987.556
2018-06-14HU00007028572,9685623.648.922.113
2018-06-13HU00007028572,9774903.680.055.378
2018-06-12HU00007028572,9968783.705.453.742
2018-06-11HU00007028573,0037963.715.703.679
2018-06-08HU00007028573,0120823.727.879.304
2018-06-07HU00007028573,0239423.766.831.634
2018-06-06HU00007028573,0309643.771.020.768
2018-06-05HU00007028573,0310043.777.808.409
2018-06-04HU00007028573,0243563.770.218.439
2018-06-01HU00007028573,0220823.765.852.553
2018-05-31HU00007028573,0195913.762.448.584
2018-05-30HU00007028573,0180333.755.504.901
2018-05-29HU00007028573,0229763.761.107.777
2018-05-28HU00007028573,0291283.794.081.592
2018-05-25HU00007028573,0265463.795.034.284
2018-05-24HU00007028573,0271003.803.631.530
2018-05-23HU00007028573,0101463.790.535.741
2018-05-22HU00007028573,0143283.815.196.055
2018-05-18HU00007028573,0253843.827.427.876
2018-05-17HU00007028573,0229323.833.443.750
2018-05-16HU00007028573,0324843.827.687.941
2018-05-15HU00007028573,0352483.827.883.354
2018-05-14HU00007028573,0495513.839.353.136
2018-05-11HU00007028573,0604573.847.682.574
2018-05-10HU00007028573,0636873.872.125.153
2018-05-09HU00007028573,0674413.892.184.365
2018-05-08HU00007028573,0708203.893.215.567
2018-05-07HU00007028573,0783603.902.380.170
2018-05-04HU00007028573,0806273.903.542.823
2018-05-03HU00007028573,0803733.898.202.349
2018-05-02HU00007028573,0824303.904.459.230
2018-04-27HU00007028573,0863153.906.185.951
2018-04-26HU00007028573,0818003.896.415.250
2018-04-25HU00007028573,0817993.892.155.341
2018-04-24HU00007028573,0838923.893.519.792
2018-04-23HU00007028573,0829973.889.411.022
2018-04-21HU00007028573,0876793.893.259.359
2018-04-20HU00007028573,0876133.903.078.689
2018-04-19HU00007028573,0883963.895.720.606
2018-04-18HU00007028573,0917863.895.708.527
2018-04-17HU00007028573,0910303.899.529.378
2018-04-16HU00007028573,0897203.900.004.176
2018-04-13HU00007028573,0935463.880.928.299
2018-04-12HU00007028573,0987853.884.088.943
2018-04-11HU00007028573,0989983.897.261.665
2018-04-10HU00007028573,0968213.895.485.119
2018-04-09HU00007028573,0911293.897.645.819
2018-04-06HU00007028573,0825613.881.038.515
2018-04-05HU00007028573,0853073.873.880.010
2018-04-04HU00007028573,0928543.880.712.232
2018-04-03HU00007028573,0968173.890.188.465
2018-03-29HU00007028573,0979643.902.181.383
2018-03-28HU00007028573,0926583.891.896.034
2018-03-27HU00007028573,0902193.879.720.289
2018-03-26HU00007028573,0875563.876.238.671
2018-03-23HU00007028573,0869733.860.063.925
2018-03-22HU00007028573,0894173.847.989.194
2018-03-21HU00007028573,0784443.833.286.630
2018-03-20HU00007028573,0808213.838.506.848
2018-03-19HU00007028573,0790173.853.864.909
2018-03-14HU00007028573,0742923.843.788.657
2018-03-13HU00007028573,0725743.837.406.028
2018-03-12HU00007028573,0707723.843.744.588
2018-03-10HU00007028573,0728193.842.999.483
2018-03-09HU00007028573,0727443.845.560.174
2018-03-08HU00007028573,0698673.881.173.215
2018-03-07HU00007028573,0709943.875.701.528
2018-03-06HU00007028573,0692473.872.306.543
2018-03-05HU00007028573,0745623.890.224.904
2018-03-02HU00007028573,0722043.894.128.913
2018-03-01HU00007028573,0767933.894.466.778
2018-02-28HU00007028573,0797923.889.427.115
2018-02-27HU00007028573,0801813.889.691.670
2018-02-26HU00007028573,0873263.898.199.296
2018-02-23HU00007028573,0849413.872.016.420
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2018-02-19HU00007028573,0767643.821.938.357
2018-02-16HU00007028573,0819853.820.267.143
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2018-02-14HU00007028573,0882103.807.007.467
2018-02-13HU00007028573,0871043.793.944.877
2018-02-12HU00007028573,0790353.768.950.648
2018-02-09HU00007028573,0799163.758.252.887
2018-02-08HU00007028573,0717303.753.392.202
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2018-02-06HU00007028573,0652843.754.296.848
2018-02-05HU00007028573,0634433.746.421.955
2018-02-02HU00007028573,0842703.768.322.637
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2018-01-29HU00007028573,1090753.754.262.230
2018-01-26HU00007028573,1219543.750.337.186
2018-01-25HU00007028573,1239023.734.148.076
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2018-01-23HU00007028573,1261293.697.905.771
2018-01-22HU00007028573,1177023.671.742.708
2018-01-19HU00007028573,1218933.665.224.932
2018-01-18HU00007028573,1356453.652.227.790
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2018-01-16HU00007028573,1426883.569.953.245
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2018-01-12HU00007028573,1447723.524.344.337
2018-01-11HU00007028573,1443833.491.193.840
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2018-01-08HU00007028573,1474433.411.232.680
2018-01-05HU00007028573,1481143.428.852.960
2018-01-04HU00007028573,1394973.419.718.782
2018-01-03HU00007028573,1308313.392.631.917
2018-01-02HU00007028573,1294373.383.157.214
2017-12-29HU00007028573,1313483.372.971.825
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2017-12-22HU00007028573,1291223.169.103.451
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2017-12-20HU00007028573,1315313.134.222.263
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2017-12-18HU00007028573,1244383.108.116.234
2017-12-15HU00007028573,1173893.103.361.940