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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: 2020-06-18

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: -0,53%

dátum azonosító árfolyam* eszközérték
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
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2021-05-28HU00007028573,1940641.777.140.000
2021-05-27HU00007028573,1970571.778.810.000
2021-05-26HU00007028573,2062061.784.010.000
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2021-05-21HU00007028573,1802871.775.570.000
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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
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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
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2021-04-19HU00007028573,2500671.857.040.000
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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
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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
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2021-03-12HU00007028573,2154661.867.820.000
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2021-03-09HU00007028573,2043391.873.270.000
2021-03-08HU00007028573,1980331.869.580.000
2021-03-05HU00007028573,2144281.879.160.000
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2021-03-01HU00007028573,2224791.890.610.000
2021-02-26HU00007028573,2138971.885.570.000
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2021-02-22HU00007028573,2470921.910.000.000
2021-02-19HU00007028573,2527311.913.320.000
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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
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2020-11-24HU00007028573,2685892.060.190.000
2020-11-23HU00007028573,2699142.061.030.000
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2020-11-11HU00007028573,2583852.051.810.000
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2020-11-09HU00007028573,2639692.064.200.000
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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
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2020-10-20HU00007028573,2334722.069.600.000
2020-10-19HU00007028573,2362062.074.310.000
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2020-10-08HU00007028573,2285242.080.630.000
2020-10-07HU00007028573,2198212.076.820.000
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2020-09-25HU00007028573,2186332.076.040.000
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2020-07-27HU00007028573,2642912.162.130.000
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2020-06-18HU00007028573,2203042.143.390.000