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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: 2019-08-14

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: -0,83%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007028573,2633692.137.700.000
2020-08-07HU00007028573,2656722.139.200.000
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2020-08-04HU00007028573,2605142.135.720.000
2020-08-03HU00007028573,2613882.136.760.000
2020-07-31HU00007028573,2642612.138.640.000
2020-07-30HU00007028573,2611332.144.250.000
2020-07-29HU00007028573,2615182.145.670.000
2020-07-28HU00007028573,2642292.151.810.000

2020-07-27HU00007028573,2642912.162.130.000
2020-07-24HU00007028573,2628902.161.090.000
2020-07-23HU00007028573,2641842.162.100.000
2020-07-22HU00007028573,2647732.166.870.000
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2020-07-20HU00007028573,2501332.156.890.000
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2020-07-13HU00007028573,2437882.159.350.000
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2020-07-07HU00007028573,2393672.156.790.000
2020-07-06HU00007028573,2449082.160.470.000
2020-07-03HU00007028573,2464682.161.510.000
2020-07-02HU00007028573,2483882.162.780.000
2020-07-01HU00007028573,2507072.164.300.000
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2020-06-26HU00007028573,2603332.170.890.000
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2020-05-18HU00007028573,2435882.234.730.000
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2020-05-12HU00007028573,2204502.218.800.000
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2020-05-05HU00007028573,2165552.207.050.000
2020-05-04HU00007028573,2175152.207.880.000
2020-04-30HU00007028573,2241012.212.350.000
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2020-04-28HU00007028573,1927132.193.080.000
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2020-04-21HU00007028573,1969322.197.680.000
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2020-04-14HU00007028573,1724212.183.680.000
2020-04-09HU00007028573,1618292.169.880.000
2020-04-08HU00007028573,1538922.163.100.000
2020-04-07HU00007028573,1606622.178.200.000
2020-04-06HU00007028573,1661562.189.740.000
2020-04-03HU00007028573,1462162.179.010.000
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2020-03-31HU00007028573,1807492.194.000.000
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2020-02-28HU00007028573,2185142.399.140.000
2020-02-27HU00007028573,2102462.394.900.000
2020-02-26HU00007028573,2175312.400.330.000
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2020-02-24HU00007028573,2218882.422.190.000
2020-02-21HU00007028573,2105642.416.030.000
2020-02-20HU00007028573,1963762.403.930.000
2020-02-19HU00007028573,2069042.418.550.000
2020-02-18HU00007028573,2066422.418.490.000
2020-02-17HU00007028573,1952712.412.790.000
2020-02-14HU00007028573,2086772.428.570.000
2020-02-13HU00007028573,2190842.436.640.000
2020-02-12HU00007028573,2366652.449.940.000
2020-02-11HU00007028573,2400962.455.910.000
2020-02-10HU00007028573,2400532.454.680.000
2020-02-07HU00007028573,2357822.451.340.000
2020-02-06HU00007028573,2361612.450.120.000
2020-02-05HU00007028573,2332022.447.760.000
2020-02-04HU00007028573,2320482.443.360.000
2020-02-03HU00007028573,2390372.456.340.000
2020-01-31HU00007028573,2368232.456.080.000
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2020-01-29HU00007028573,2314892.452.780.000
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2020-01-27HU00007028573,2450272.488.670.000
2020-01-24HU00007028573,2377722.483.090.000
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2019-12-31HU00007028573,2505702.511.460.000
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2019-12-04HU00007028573,2665152.525.880.000
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2019-11-29HU00007028573,2792092.534.540.000
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