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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: 2017-07-15

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Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: -0,41%

dátum azonosító árfolyam* eszközérték
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
2018-02-22HU00007028573,0800393.845.848.425
2018-02-21HU00007028573,0809813.839.333.828
2018-02-20HU00007028573,0745133.829.720.435
2018-02-19HU00007028573,0767643.821.938.357
2018-02-16HU00007028573,0819853.820.267.143
2018-02-15HU00007028573,0819193.811.333.507
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
2018-02-07HU00007028573,0692263.724.008.813
2018-02-06HU00007028573,0652843.754.296.848
2018-02-05HU00007028573,0634433.746.421.955
2018-02-02HU00007028573,0842703.768.322.637
2018-02-01HU00007028573,0939363.770.102.881
2018-01-31HU00007028573,1048153.765.496.944
2018-01-30HU00007028573,1096383.756.802.536
2018-01-29HU00007028573,1090753.754.262.230
2018-01-26HU00007028573,1219543.750.337.186
2018-01-25HU00007028573,1239023.734.148.076
2018-01-24HU00007028573,1219963.716.829.990
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
2018-01-17HU00007028573,1443283.655.785.091
2018-01-16HU00007028573,1426883.569.953.245
2018-01-15HU00007028573,1426313.529.600.880
2018-01-12HU00007028573,1447723.524.344.337
2018-01-11HU00007028573,1443833.491.193.840
2018-01-10HU00007028573,1424213.444.521.034
2018-01-09HU00007028573,1446133.417.597.521
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
2017-12-28HU00007028573,1309723.354.881.865
2017-12-27HU00007028573,1310463.201.593.817
2017-12-22HU00007028573,1291223.169.103.451
2017-12-21HU00007028573,1286523.156.355.973
2017-12-20HU00007028573,1315313.134.222.263
2017-12-19HU00007028573,1324323.118.462.362
2017-12-18HU00007028573,1244383.108.116.234
2017-12-15HU00007028573,1173893.103.361.940
2017-12-14HU00007028573,1147443.091.655.166
2017-12-13HU00007028573,1137193.102.235.958
2017-12-12HU00007028573,1166053.095.553.290
2017-12-11HU00007028573,1203433.079.586.465
2017-12-08HU00007028573,1208063.068.750.391
2017-12-07HU00007028573,1222343.056.039.317
2017-12-06HU00007028573,1226473.051.028.519
2017-12-05HU00007028573,1244043.042.755.840
2017-12-04HU00007028573,1242633.054.969.815
2017-12-01HU00007028573,1255473.032.573.066
2017-11-30HU00007028573,1203783.003.220.204
2017-11-29HU00007028573,1208192.968.447.827
2017-11-28HU00007028573,1254732.961.843.044
2017-11-27HU00007028573,1281332.955.365.158
2017-11-24HU00007028573,1288832.947.357.425
2017-11-23HU00007028573,1280822.953.956.685
2017-11-22HU00007028573,1176272.933.806.932
2017-11-21HU00007028573,1079422.905.810.303
2017-11-20HU00007028573,1011852.896.558.590
2017-11-17HU00007028573,1005552.887.571.029
2017-11-16HU00007028573,1016472.886.095.828
2017-11-15HU00007028573,1056542.884.201.050
2017-11-14HU00007028573,0995332.873.211.889
2017-11-13HU00007028573,1001172.862.823.027
2017-11-10HU00007028573,1006842.847.942.888
2017-11-09HU00007028573,1025392.850.261.409
2017-11-08HU00007028573,0960732.852.061.304
2017-11-07HU00007028573,0932312.816.768.873
2017-11-06HU00007028573,0933722.805.328.194
2017-11-03HU00007028573,0887422.794.183.466
2017-11-02HU00007028573,0802762.788.707.043
2017-10-31HU00007028573,0802572.780.939.109
2017-10-30HU00007028573,0824812.788.374.509
2017-10-27HU00007028573,0841812.784.467.833
2017-10-26HU00007028573,0838542.783.996.453
2017-10-25HU00007028573,0849572.770.493.437
2017-10-24HU00007028573,0811752.766.706.904
2017-10-20HU00007028573,0790672.757.356.151
2017-10-19HU00007028573,0805752.755.331.163
2017-10-18HU00007028573,0811992.751.659.809
2017-10-17HU00007028573,0811042.749.959.836
2017-10-16HU00007028573,0787802.743.776.002
2017-10-13HU00007028573,0753002.733.845.934
2017-10-12HU00007028573,0718572.734.477.993
2017-10-11HU00007028573,0671462.719.180.894
2017-10-10HU00007028573,0590822.715.926.692
2017-10-09HU00007028573,0583652.714.489.962
2017-10-06HU00007028573,0605212.710.802.017
2017-10-05HU00007028573,0642872.701.844.400
2017-10-04HU00007028573,0656582.701.844.429
2017-10-03HU00007028573,0661672.699.593.997
2017-10-02HU00007028573,0654122.613.660.274
2017-09-29HU00007028573,0718532.618.228.422
2017-09-28HU00007028573,0706282.627.456.046
2017-09-27HU00007028573,0792172.635.845.946
2017-09-26HU00007028573,0858272.632.922.412
2017-09-25HU00007028573,0823672.629.259.855
2017-09-22HU00007028573,0777972.627.632.598
2017-09-21HU00007028573,0662822.615.793.060
2017-09-20HU00007028573,0607432.609.258.537
2017-09-19HU00007028573,0507192.600.240.152
2017-09-18HU00007028573,0452152.593.669.451
2017-09-15HU00007028573,0422972.588.534.192
2017-09-14HU00007028573,0389142.578.456.969
2017-09-13HU00007028573,0313992.572.542.143
2017-09-12HU00007028573,0308752.572.037.148
2017-09-11HU00007028573,0323692.573.007.223
2017-09-08HU00007028573,0280452.568.583.344
2017-09-07HU00007028573,0214062.562.628.406
2017-09-06HU00007028573,0180272.555.143.928
2017-09-05HU00007028573,0144362.548.834.408
2017-09-04HU00007028573,0127112.547.360.440
2017-09-01HU00007028573,0133742.547.827.577
2017-08-31HU00007028573,0152112.552.989.369
2017-08-30HU00007028573,0127172.556.457.516
2017-08-29HU00007028573,0194232.559.621.580
2017-08-28HU00007028573,0163332.565.393.797
2017-08-25HU00007028573,0133472.562.860.246
2017-08-24HU00007028573,0089412.560.740.807
2017-08-23HU00007028572,9988332.552.588.655
2017-08-22HU00007028572,9961192.551.551.785
2017-08-21HU00007028572,9955012.552.037.481
2017-08-18HU00007028572,9928962.549.818.339
2017-08-17HU00007028572,9905772.547.662.530
2017-08-16HU00007028572,9877722.545.778.284
2017-08-15HU00007028572,9886272.552.640.530
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2017-08-11HU00007028572,9883472.548.878.293
2017-08-10HU00007028572,9917022.551.127.237
2017-08-09HU00007028572,9932242.556.211.173
2017-08-08HU00007028572,9928732.555.667.376
2017-08-07HU00007028572,9896812.556.010.404
2017-08-04HU00007028572,9912612.550.606.797
2017-08-03HU00007028572,9899422.545.642.420
2017-08-02HU00007028572,9870452.542.975.879
2017-08-01HU00007028572,9850562.546.124.055
2017-07-31HU00007028572,9875502.547.741.968
2017-07-28HU00007028572,9874492.542.513.970
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2017-07-18HU00007028572,9967472.519.871.989
2017-07-17HU00007028572,9960842.501.507.273