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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: 2021-01-27

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Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: -11,84%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007028572,8971161.198.290.000
2022-01-24HU00007028572,8983401.208.180.000
2022-01-21HU00007028572,9085171.212.420.000
2022-01-20HU00007028572,8961751.210.430.000
2022-01-19HU00007028572,8847611.207.500.000
2022-01-18HU00007028572,8924991.211.210.000
2022-01-17HU00007028572,9074481.217.260.000
2022-01-14HU00007028572,9169841.220.750.000
2022-01-13HU00007028572,9207111.222.830.000
2022-01-12HU00007028572,9168491.221.210.000

2022-01-11HU00007028572,9084991.219.070.000
2022-01-10HU00007028572,8971841.215.530.000
2022-01-07HU00007028572,8958821.216.880.000
2022-01-06HU00007028572,8939011.217.830.000
2022-01-05HU00007028572,9009511.222.410.000
2022-01-04HU00007028572,8914201.225.610.000
2022-01-03HU00007028572,9280041.242.070.000
2021-12-31HU00007028572,9242761.240.480.000
2021-12-30HU00007028572,9242061.241.280.000
2021-12-29HU00007028572,9469491.251.360.000
2021-12-28HU00007028572,9451391.252.600.000
2021-12-27HU00007028572,9444431.254.380.000
2021-12-23HU00007028572,9348811.250.300.000
2021-12-22HU00007028572,9340131.249.930.000
2021-12-21HU00007028572,9341741.249.980.000
2021-12-20HU00007028572,9313251.259.660.000
2021-12-17HU00007028572,9386831.262.820.000
2021-12-16HU00007028572,9387691.262.850.000
2021-12-15HU00007028572,9210471.256.310.000
2021-12-14HU00007028572,9439811.266.170.000
2021-12-13HU00007028572,9707851.279.380.000
2021-12-10HU00007028572,9844131.296.110.000
2021-12-09HU00007028572,9570431.284.220.000
2021-12-08HU00007028572,9447691.282.610.000
2021-12-07HU00007028572,9532501.293.440.000
2021-12-06HU00007028572,9615351.297.060.000
2021-12-03HU00007028572,9330251.284.570.000
2021-12-02HU00007028572,9178541.278.020.000
2021-12-01HU00007028572,9319951.289.050.000
2021-11-30HU00007028572,9517061.301.250.000
2021-11-29HU00007028572,9434771.299.740.000
2021-11-26HU00007028572,9572111.306.280.000
2021-11-25HU00007028572,9422001.305.080.000
2021-11-24HU00007028572,9276041.299.590.000
2021-11-23HU00007028572,9032051.290.360.000
2021-11-22HU00007028572,9463601.313.400.000
2021-11-19HU00007028572,9728311.332.620.000
2021-11-18HU00007028572,9732761.332.810.000
2021-11-17HU00007028572,9970281.343.530.000
2021-11-16HU00007028573,0157201.354.860.000
2021-11-15HU00007028573,0225641.359.650.000
2021-11-12HU00007028573,0301871.363.080.000
2021-11-11HU00007028573,0356811.365.620.000
2021-11-10HU00007028573,0389281.367.080.000
2021-11-09HU00007028573,0418931.371.430.000
2021-11-08HU00007028573,0473511.400.800.000
2021-11-05HU00007028573,0464051.400.360.000
2021-11-04HU00007028573,0573331.405.640.000
2021-11-03HU00007028573,0572471.406.810.000
2021-11-02HU00007028573,0469511.402.090.000
2021-10-29HU00007028573,0461501.401.710.000
2021-10-28HU00007028573,0553801.405.960.000
2021-10-27HU00007028573,0562531.408.070.000
2021-10-26HU00007028573,0490021.410.840.000
2021-10-25HU00007028573,0528241.417.810.000
2021-10-22HU00007028573,0570831.421.380.000
2021-10-21HU00007028573,0608611.423.130.000
2021-10-20HU00007028573,0539751.419.920.000
2021-10-19HU00007028573,0514651.420.010.000
2021-10-18HU00007028573,0539261.426.580.000
2021-10-15HU00007028573,0725781.435.070.000
2021-10-14HU00007028573,0782141.446.740.000
2021-10-13HU00007028573,0813231.451.660.000
2021-10-12HU00007028573,0895931.481.760.000
2021-10-11HU00007028573,0937311.484.040.000
2021-10-08HU00007028573,0931991.487.600.000
2021-10-07HU00007028573,0951161.490.120.000
2021-10-06HU00007028573,0906321.487.960.000
2021-10-05HU00007028573,0950991.490.700.000
2021-10-04HU00007028573,0943511.490.340.000
2021-10-01HU00007028573,1132761.501.310.000
2021-09-30HU00007028573,1339201.511.270.000
2021-09-29HU00007028573,1342351.516.360.000
2021-09-28HU00007028573,1276881.513.970.000
2021-09-27HU00007028573,1446371.522.170.000
2021-09-24HU00007028573,1438911.522.970.000
2021-09-23HU00007028573,1488491.552.270.000
2021-09-22HU00007028573,1493491.552.950.000
2021-09-21HU00007028573,1387401.547.710.000
2021-09-20HU00007028573,1386471.547.600.000
2021-09-17HU00007028573,1409821.548.750.000
2021-09-16HU00007028573,1513581.552.870.000
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2021-09-14HU00007028573,1542071.554.130.000
2021-09-13HU00007028573,1566301.620.350.000
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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
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2021-07-02HU00007028573,2047581.791.030.000
2021-07-01HU00007028573,2008491.790.120.000
2021-06-30HU00007028573,2103191.795.420.000
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2021-06-24HU00007028573,2023931.791.750.000
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2021-06-21HU00007028573,1966861.791.760.000
2021-06-18HU00007028573,2042361.766.710.000
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2021-06-09HU00007028573,2060201.772.560.000
2021-06-08HU00007028573,2010181.770.650.000
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2021-06-02HU00007028573,1900951.767.710.000
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2021-05-28HU00007028573,1940641.777.140.000
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2021-05-26HU00007028573,2062061.784.010.000
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2021-05-17HU00007028573,1861581.781.440.000
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2021-05-13HU00007028573,2009651.796.500.000
2021-05-12HU00007028573,2246151.821.100.000
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2021-05-03HU00007028573,2408891.832.180.000
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2021-01-29HU00007028573,2813261.946.230.000
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2021-01-27HU00007028573,2838121.956.630.000