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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: -2,56%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007028573,1409821.548.750.000
2021-09-16HU00007028573,1513581.552.870.000
2021-09-15HU00007028573,1515131.552.800.000
2021-09-14HU00007028573,1542071.554.130.000
2021-09-13HU00007028573,1566301.620.350.000
2021-09-10HU00007028573,1562931.621.050.000
2021-09-09HU00007028573,1530921.620.410.000
2021-09-08HU00007028573,1513211.619.500.000
2021-09-07HU00007028573,1566521.629.490.000
2021-09-06HU00007028573,1594851.630.950.000

2021-09-03HU00007028573,1623601.632.430.000
2021-09-02HU00007028573,1623611.632.460.000
2021-09-01HU00007028573,1630121.632.800.000
2021-08-31HU00007028573,1753491.639.980.000
2021-08-30HU00007028573,1730091.706.200.000
2021-08-27HU00007028573,1729661.706.780.000
2021-08-26HU00007028573,1768221.708.860.000
2021-08-25HU00007028573,1906771.744.500.000
2021-08-24HU00007028573,1948181.746.770.000
2021-08-23HU00007028573,1999701.756.680.000
2021-08-19HU00007028573,2019021.758.150.000
2021-08-18HU00007028573,2018171.759.340.000
2021-08-17HU00007028573,2028241.761.790.000
2021-08-16HU00007028573,1991761.759.980.000
2021-08-13HU00007028573,1977551.759.190.000
2021-08-12HU00007028573,1952001.757.790.000
2021-08-11HU00007028573,2005471.760.730.000
2021-08-10HU00007028573,2054851.763.450.000
2021-08-09HU00007028573,2068331.764.180.000
2021-08-06HU00007028573,2159891.770.820.000
2021-08-05HU00007028573,2179101.771.880.000
2021-08-04HU00007028573,2186161.772.340.000
2021-08-03HU00007028573,2157831.771.540.000
2021-08-02HU00007028573,2147381.771.980.000
2021-07-30HU00007028573,2145481.774.480.000
2021-07-29HU00007028573,2111711.774.930.000
2021-07-28HU00007028573,2129881.775.930.000
2021-07-27HU00007028573,2170431.781.090.000
2021-07-26HU00007028573,2177811.778.700.000
2021-07-23HU00007028573,2163981.781.650.000
2021-07-22HU00007028573,2143241.780.510.000
2021-07-21HU00007028573,2163031.781.600.000
2021-07-20HU00007028573,2155171.782.300.000
2021-07-19HU00007028573,2116131.780.140.000
2021-07-16HU00007028573,2092071.778.760.000
2021-07-15HU00007028573,2104131.781.210.000
2021-07-14HU00007028573,2091771.780.530.000
2021-07-13HU00007028573,2104161.782.040.000
2021-07-12HU00007028573,2073371.780.390.000
2021-07-09HU00007028573,2061271.779.710.000
2021-07-08HU00007028573,2064911.779.920.000
2021-07-07HU00007028573,2042631.778.580.000
2021-07-06HU00007028573,2038931.778.370.000
2021-07-05HU00007028573,2048311.780.190.000
2021-07-02HU00007028573,2047581.791.030.000
2021-07-01HU00007028573,2008491.790.120.000
2021-06-30HU00007028573,2103191.795.420.000
2021-06-29HU00007028573,2005581.789.960.000
2021-06-28HU00007028573,2007061.790.810.000
2021-06-25HU00007028573,2027021.791.930.000
2021-06-24HU00007028573,2023931.791.750.000
2021-06-23HU00007028573,2025781.791.860.000
2021-06-22HU00007028573,1956331.787.970.000
2021-06-21HU00007028573,1966861.791.760.000
2021-06-18HU00007028573,2042361.766.710.000
2021-06-17HU00007028573,2025251.766.290.000
2021-06-16HU00007028573,2010141.766.550.000
2021-06-15HU00007028573,2034251.769.380.000
2021-06-14HU00007028573,2153511.777.210.000
2021-06-11HU00007028573,2180551.779.220.000
2021-06-10HU00007028573,2057851.772.430.000
2021-06-09HU00007028573,2060201.772.560.000
2021-06-08HU00007028573,2010181.770.650.000
2021-06-07HU00007028573,1989741.772.590.000
2021-06-04HU00007028573,1988671.772.700.000
2021-06-03HU00007028573,1988391.772.670.000
2021-06-02HU00007028573,1900951.767.710.000
2021-06-01HU00007028573,1937821.766.480.000
2021-05-31HU00007028573,1970651.778.810.000
2021-05-28HU00007028573,1940641.777.140.000
2021-05-27HU00007028573,1970571.778.810.000
2021-05-26HU00007028573,2062061.784.010.000
2021-05-25HU00007028573,1913991.779.320.000
2021-05-21HU00007028573,1802871.775.570.000
2021-05-20HU00007028573,1779811.775.730.000
2021-05-19HU00007028573,1651081.768.540.000
2021-05-18HU00007028573,1662751.770.420.000
2021-05-17HU00007028573,1861581.781.440.000
2021-05-14HU00007028573,2010311.791.550.000
2021-05-13HU00007028573,2009651.796.500.000
2021-05-12HU00007028573,2246151.821.100.000
2021-05-11HU00007028573,2307381.824.910.000
2021-05-10HU00007028573,2418441.831.190.000
2021-05-07HU00007028573,2419811.832.630.000
2021-05-06HU00007028573,2420271.832.660.000
2021-05-05HU00007028573,2416731.831.950.000
2021-05-04HU00007028573,2415301.832.040.000
2021-05-03HU00007028573,2408891.832.180.000
2021-04-30HU00007028573,2435031.834.230.000
2021-04-29HU00007028573,2443451.836.060.000
2021-04-28HU00007028573,2451721.837.070.000
2021-04-27HU00007028573,2467631.839.240.000
2021-04-26HU00007028573,2451051.840.210.000
2021-04-23HU00007028573,2446391.843.270.000
2021-04-22HU00007028573,2436881.850.420.000
2021-04-21HU00007028573,2419291.849.490.000
2021-04-20HU00007028573,2419761.850.160.000
2021-04-19HU00007028573,2500671.857.040.000
2021-04-16HU00007028573,2430631.853.030.000
2021-04-15HU00007028573,2408771.851.550.000
2021-04-14HU00007028573,2326521.848.070.000
2021-04-13HU00007028573,2230051.842.560.000
2021-04-12HU00007028573,2238391.843.030.000
2021-04-09HU00007028573,2207641.842.330.000
2021-04-08HU00007028573,2193371.853.200.000
2021-04-07HU00007028573,2215731.854.430.000
2021-04-06HU00007028573,2168681.852.750.000
2021-04-01HU00007028573,2163561.854.000.000
2021-03-31HU00007028573,2198541.856.020.000
2021-03-30HU00007028573,2194211.858.900.000
2021-03-29HU00007028573,2294461.863.490.000
2021-03-26HU00007028573,2269961.862.070.000
2021-03-25HU00007028573,2307741.864.410.000
2021-03-24HU00007028573,2306691.864.480.000
2021-03-23HU00007028573,2295201.869.600.000
2021-03-22HU00007028573,2229401.867.900.000
2021-03-19HU00007028573,2150631.864.610.000
2021-03-18HU00007028573,2126831.865.240.000
2021-03-17HU00007028573,2127801.865.160.000
2021-03-16HU00007028573,2127701.865.210.000
2021-03-12HU00007028573,2154661.867.820.000
2021-03-11HU00007028573,2191201.869.940.000
2021-03-10HU00007028573,2084081.863.720.000
2021-03-09HU00007028573,2043391.873.270.000
2021-03-08HU00007028573,1980331.869.580.000
2021-03-05HU00007028573,2144281.879.160.000
2021-03-04HU00007028573,2227061.884.010.000
2021-03-03HU00007028573,2262521.886.080.000
2021-03-02HU00007028573,2241361.886.630.000
2021-03-01HU00007028573,2224791.890.610.000
2021-02-26HU00007028573,2138971.885.570.000
2021-02-25HU00007028573,2054971.882.740.000
2021-02-24HU00007028573,2355531.901.020.000
2021-02-23HU00007028573,2376071.902.950.000
2021-02-22HU00007028573,2470921.910.000.000
2021-02-19HU00007028573,2527311.913.320.000
2021-02-18HU00007028573,2545321.917.190.000
2021-02-17HU00007028573,2588171.922.330.000
2021-02-16HU00007028573,2628811.929.350.000
2021-02-15HU00007028573,2626551.930.810.000
2021-02-12HU00007028573,2789391.942.940.000
2021-02-11HU00007028573,2810501.944.190.000
2021-02-10HU00007028573,2774921.942.080.000
2021-02-09HU00007028573,2747361.940.460.000
2021-02-08HU00007028573,2728601.939.840.000
2021-02-05HU00007028573,2735551.940.250.000
2021-02-04HU00007028573,2762461.943.050.000
2021-02-03HU00007028573,2742311.941.860.000
2021-02-02HU00007028573,2747511.942.330.000
2021-02-01HU00007028573,2803101.945.630.000
2021-01-29HU00007028573,2813261.946.230.000
2021-01-28HU00007028573,2838151.956.540.000
2021-01-27HU00007028573,2838121.956.630.000
2021-01-26HU00007028573,2835801.958.470.000
2021-01-25HU00007028573,2820641.978.530.000
2021-01-22HU00007028573,2787431.976.530.000
2021-01-21HU00007028573,2740411.974.090.000
2021-01-20HU00007028573,2727481.973.300.000
2021-01-19HU00007028573,2730701.973.490.000
2021-01-18HU00007028573,2729121.973.400.000
2021-01-15HU00007028573,2718321.972.800.000
2021-01-14HU00007028573,2756231.978.320.000
2021-01-13HU00007028573,2728561.976.650.000
2021-01-12HU00007028573,2676921.976.240.000
2021-01-11HU00007028573,2754151.980.910.000
2021-01-08HU00007028573,2829041.985.440.000
2021-01-07HU00007028573,2872691.988.070.000
2021-01-06HU00007028573,2926951.991.790.000
2021-01-05HU00007028573,2962952.000.390.000
2021-01-04HU00007028573,2955721.999.930.000
2020-12-31HU00007028573,2904881.996.850.000
2020-12-30HU00007028573,2903171.997.840.000
2020-12-29HU00007028573,2876481.998.120.000
2020-12-28HU00007028573,2882592.019.940.000
2020-12-23HU00007028573,2870192.019.210.000
2020-12-22HU00007028573,2861722.022.310.000
2020-12-21HU00007028573,2861052.023.640.000
2020-12-18HU00007028573,2844032.027.880.000
2020-12-17HU00007028573,2820302.026.410.000
2020-12-16HU00007028573,2833122.031.420.000
2020-12-15HU00007028573,2836602.040.900.000
2020-12-14HU00007028573,2681312.038.250.000
2020-12-11HU00007028573,2681442.038.200.000
2020-12-10HU00007028573,2671972.038.400.000
2020-12-09HU00007028573,2637672.036.560.000
2020-12-08HU00007028573,2613852.035.070.000
2020-12-07HU00007028573,2605402.036.640.000
2020-12-04HU00007028573,2627112.037.980.000
2020-12-03HU00007028573,2627922.037.920.000
2020-12-02HU00007028573,2660462.041.510.000
2020-12-01HU00007028573,2677042.048.050.000
2020-11-30HU00007028573,2690082.055.100.000
2020-11-27HU00007028573,2664832.053.540.000
2020-11-26HU00007028573,2657742.053.410.000
2020-11-25HU00007028573,2669712.055.340.000
2020-11-24HU00007028573,2685892.060.190.000
2020-11-23HU00007028573,2699142.061.030.000
2020-11-20HU00007028573,2688342.060.340.000
2020-11-19HU00007028573,2673652.059.410.000
2020-11-18HU00007028573,2669232.059.970.000
2020-11-17HU00007028573,2668562.050.420.000
2020-11-16HU00007028573,2678232.051.480.000
2020-11-13HU00007028573,2694302.052.490.000
2020-11-12HU00007028573,2624492.048.100.000
2020-11-11HU00007028573,2583852.051.810.000
2020-11-10HU00007028573,2609812.057.080.000
2020-11-09HU00007028573,2639692.064.200.000
2020-11-06HU00007028573,2654922.065.170.000
2020-11-05HU00007028573,2664382.063.770.000
2020-11-04HU00007028573,2504862.055.410.000
2020-11-03HU00007028573,2462952.052.780.000
2020-11-02HU00007028573,2375472.049.310.000
2020-10-30HU00007028573,2408582.051.410.000
2020-10-29HU00007028573,2345852.047.440.000
2020-10-28HU00007028573,2357782.051.390.000
2020-10-27HU00007028573,2282572.048.190.000
2020-10-26HU00007028573,2282772.054.610.000
2020-10-22HU00007028573,2291542.057.950.000
2020-10-21HU00007028573,2285582.063.080.000
2020-10-20HU00007028573,2334722.069.600.000
2020-10-19HU00007028573,2362062.074.310.000
2020-10-16HU00007028573,2367972.074.690.000
2020-10-15HU00007028573,2367912.075.110.000
2020-10-14HU00007028573,2364792.077.490.000
2020-10-13HU00007028573,2395322.085.430.000
2020-10-12HU00007028573,2385782.085.360.000
2020-10-09HU00007028573,2384532.086.930.000
2020-10-08HU00007028573,2285242.080.630.000
2020-10-07HU00007028573,2198212.076.820.000
2020-10-06HU00007028573,2209092.079.850.000
2020-10-05HU00007028573,2235142.082.900.000
2020-10-02HU00007028573,2217422.081.750.000
2020-10-01HU00007028573,2171752.080.060.000
2020-09-30HU00007028573,2148462.073.550.000
2020-09-29HU00007028573,2116452.071.490.000
2020-09-28HU00007028573,2176542.075.410.000
2020-09-25HU00007028573,2186332.076.040.000
2020-09-24HU00007028573,2101092.074.360.000
2020-09-23HU00007028573,2148682.077.430.000
2020-09-22HU00007028573,2222352.082.630.000