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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: 2024-06-13

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Magyar Posta Takarék Hosszú Kötvény Befektetési Alap
Évesített hozam: 12,90%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007028573,1818171.473.840.000
2024-10-10HU00007028573,1840171.480.390.000
2024-10-09HU00007028573,1850901.480.890.000
2024-10-08HU00007028573,1715661.474.600.000
2024-10-07HU00007028573,1570561.468.110.000
2024-10-04HU00007028573,1815781.479.510.000
2024-10-03HU00007028573,1827051.469.180.000
2024-10-02HU00007028573,2040041.481.300.000
2024-10-01HU00007028573,2128311.485.390.000
2024-09-30HU00007028573,2151411.487.960.000

2024-09-26HU00007028573,2086061.484.940.000
2024-09-25HU00007028573,1995221.480.730.000
2024-09-24HU00007028573,1942231.478.280.000
2024-09-23HU00007028573,1901321.476.390.000
2024-09-20HU00007028573,1901721.477.510.000
2024-09-19HU00007028573,1944631.480.560.000
2024-09-18HU00007028573,1965721.482.560.000
2024-09-17HU00007028573,1987561.484.990.000
2024-09-16HU00007028573,1979471.484.610.000
2024-09-13HU00007028573,1962981.483.550.000
2024-09-12HU00007028573,1983531.484.500.000
2024-09-11HU00007028573,2036221.487.010.000
2024-09-10HU00007028573,2010111.416.600.000
2024-09-09HU00007028573,1896811.411.590.000
2024-09-06HU00007028573,1983681.425.980.000
2024-09-05HU00007028573,1964011.425.490.000
2024-09-04HU00007028573,1805251.418.410.000
2024-09-03HU00007028573,1729241.415.020.000
2024-09-02HU00007028573,1749421.417.880.000
2024-08-30HU00007028573,1823571.423.890.000
2024-08-29HU00007028573,1727431.419.590.000
2024-08-28HU00007028573,1744711.420.360.000
2024-08-27HU00007028573,1843791.425.540.000
2024-08-26HU00007028573,1835831.424.770.000
2024-08-23HU00007028573,1725821.420.450.000
2024-08-22HU00007028573,1731501.420.710.000
2024-08-21HU00007028573,1707731.419.640.000
2024-08-16HU00007028573,1695361.419.090.000
2024-08-15HU00007028573,1822941.424.790.000
2024-08-14HU00007028573,1779761.422.860.000
2024-08-13HU00007028573,1625151.415.940.000
2024-08-12HU00007028573,1446531.407.930.000
2024-08-09HU00007028573,1540231.412.130.000
2024-08-08HU00007028573,1666201.417.770.000
2024-08-07HU00007028573,1779651.422.840.000
2024-08-06HU00007028573,1926861.429.540.000
2024-08-05HU00007028573,2148561.439.470.000
2024-08-02HU00007028573,1785601.423.220.000
2024-08-01HU00007028573,1636281.418.670.000
2024-07-31HU00007028573,1570801.415.730.000
2024-07-30HU00007028573,1597251.421.210.000
2024-07-29HU00007028573,1415261.414.130.000
2024-07-26HU00007028573,1281391.408.100.000
2024-07-25HU00007028573,1337651.410.630.000
2024-07-24HU00007028573,1295751.408.750.000
2024-07-23HU00007028573,1324651.418.530.000
2024-07-22HU00007028573,1245881.414.960.000
2024-07-19HU00007028573,1215251.420.200.000
2024-07-18HU00007028573,1202261.419.610.000
2024-07-17HU00007028573,1194631.421.050.000
2024-07-16HU00007028573,1343541.428.720.000
2024-07-15HU00007028573,1282041.425.920.000
2024-07-12HU00007028573,1194901.421.930.000
2024-07-11HU00007028573,0929931.409.860.000
2024-07-10HU00007028573,0868101.407.040.000
2024-07-09HU00007028573,0773061.405.980.000
2024-07-08HU00007028573,0620751.399.020.000
2024-07-05HU00007028573,0597781.397.970.000
2024-07-04HU00007028573,0574451.408.580.000
2024-07-03HU00007028573,0525791.406.340.000
2024-07-02HU00007028573,0490891.404.740.000
2024-07-01HU00007028573,0605231.410.000.000
2024-06-28HU00007028573,0642801.415.030.000
2024-06-27HU00007028573,0634891.414.690.000
2024-06-26HU00007028573,0690651.417.270.000
2024-06-25HU00007028573,0666081.416.130.000
2024-06-24HU00007028573,0550631.411.990.000
2024-06-21HU00007028573,0538201.411.950.000
2024-06-20HU00007028573,0587291.414.220.000
2024-06-19HU00007028573,0589811.414.340.000
2024-06-18HU00007028573,0449791.407.890.000
2024-06-17HU00007028573,0429691.418.150.000
2024-06-14HU00007028573,0362681.427.370.000
2024-06-13HU00007028573,0523351.435.110.000