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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: 2018-07-18

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Magyar Posta Takarék Pénzpiaci Befektetési Alap
Évesített hozam: -0,25%

dátum azonosító árfolyam* eszközérték
2019-07-18HU00007131021,0315221.234.420.000
2019-07-17HU00007131021,0315461.234.040.000
2019-07-16HU00007131021,0315571.244.470.000
2019-07-15HU00007131021,0315651.253.930.000
2019-07-12HU00007131021,0316031.259.370.000
2019-07-11HU00007131021,0316081.268.520.000
2019-07-10HU00007131021,0316201.351.440.000
2019-07-09HU00007131021,0316221.383.960.000
2019-07-08HU00007131021,0316331.372.940.000
2019-07-05HU00007131021,0316691.366.230.000

2019-07-04HU00007131021,0316801.374.730.000
2019-07-03HU00007131021,0316771.369.910.000
2019-07-02HU00007131021,0315241.358.890.000
2019-07-01HU00007131021,0315331.367.710.000
2019-06-28HU00007131021,0315621.356.420.000
2019-06-27HU00007131021,0315711.415.720.000
2019-06-26HU00007131021,0315611.357.660.000
2019-06-25HU00007131021,0317131.335.440.000
2019-06-24HU00007131021,0317251.328.050.000
2019-06-21HU00007131021,0317371.381.660.000
2019-06-20HU00007131021,0317551.380.950.000
2019-06-19HU00007131021,0317781.399.160.000
2019-06-18HU00007131021,0318851.410.960.000
2019-06-17HU00007131021,0319501.418.560.000
2019-06-14HU00007131021,0319771.421.930.000
2019-06-13HU00007131021,0319981.440.960.000
2019-06-12HU00007131021,0320101.433.730.000
2019-06-11HU00007131021,0320231.407.590.000
2019-06-07HU00007131021,0320741.419.740.000
2019-06-06HU00007131021,0320851.434.030.000
2019-06-05HU00007131021,0320901.436.860.000
2019-06-04HU00007131021,0321021.413.100.000
2019-06-03HU00007131021,0321311.417.650.000
2019-05-31HU00007131021,0321651.415.440.000
2019-05-30HU00007131021,0321931.413.150.000
2019-05-29HU00007131021,0322061.449.950.000
2019-05-28HU00007131021,0322041.409.980.000
2019-05-27HU00007131021,0322191.413.850.000
2019-05-24HU00007131021,0322481.412.450.000
2019-05-23HU00007131021,0322531.406.660.000
2019-05-22HU00007131021,0322891.409.160.000
2019-05-21HU00007131021,0323011.411.470.000
2019-05-20HU00007131021,0323361.410.020.000
2019-05-17HU00007131021,0323961.411.450.000
2019-05-16HU00007131021,0324081.410.580.000
2019-05-15HU00007131021,0324111.423.610.000
2019-05-14HU00007131021,0324241.420.270.000
2019-05-13HU00007131021,0324411.440.620.000
2019-05-10HU00007131021,0324751.459.290.000
2019-05-09HU00007131021,0324991.474.510.000
2019-05-08HU00007131021,0325111.489.870.000
2019-05-07HU00007131021,0325251.514.660.000
2019-05-06HU00007131021,0325361.513.300.000
2019-04-30HU00007131021,0326041.547.120.000
2019-04-29HU00007131021,0326111.539.260.000
2019-04-26HU00007131021,0326671.500.170.000
2019-04-25HU00007131021,0326791.500.220.000
2019-04-24HU00007131021,0326731.476.030.000
2019-04-23HU00007131021,0326951.479.990.000
2019-04-18HU00007131021,0327611.504.790.000
2019-04-17HU00007131021,0327711.505.280.000
2019-04-16HU00007131021,0328061.499.570.000
2019-04-15HU00007131021,0328181.563.120.000
2019-04-12HU00007131021,0328511.557.910.000
2019-04-11HU00007131021,0328631.591.970.000
2019-04-10HU00007131021,0328931.589.330.000
2019-04-09HU00007131021,0329061.602.150.000
2019-04-08HU00007131021,0329221.636.780.000
2019-04-05HU00007131021,0329621.641.970.000
2019-04-04HU00007131021,0329841.665.570.000
2019-04-03HU00007131021,0329631.697.970.000
2019-04-02HU00007131021,0329751.702.780.000
2019-04-01HU00007131021,0329901.705.730.000
2019-03-29HU00007131021,0330661.706.580.000
2019-03-28HU00007131021,0330781.711.580.000
2019-03-27HU00007131021,0330861.712.640.000
2019-03-26HU00007131021,0331151.713.690.000
2019-03-25HU00007131021,0330801.717.340.000
2019-03-22HU00007131021,0330931.735.060.000
2019-03-21HU00007131021,0330981.740.230.000
2019-03-20HU00007131021,0331241.735.840.000
2019-03-19HU00007131021,0331311.725.340.000
2019-03-18HU00007131021,0331191.729.900.000
2019-03-14HU00007131021,0330961.726.820.000
2019-03-13HU00007131021,0331781.731.400.000
2019-03-12HU00007131021,0331851.739.450.000
2019-03-11HU00007131021,0332151.740.980.000
2019-03-08HU00007131021,0331981.747.650.000
2019-03-07HU00007131021,0331691.755.650.000
2019-03-06HU00007131021,0331751.748.480.000
2019-03-05HU00007131021,0331881.756.930.000
2019-03-04HU00007131021,0331981.763.480.000
2019-03-01HU00007131021,0331871.766.920.000
2019-02-28HU00007131021,0332491.785.330.000
2019-02-27HU00007131021,0332501.804.470.000
2019-02-26HU00007131021,0332381.862.320.000
2019-02-25HU00007131021,0332371.841.930.000
2019-02-22HU00007131021,0332231.843.310.000
2019-02-21HU00007131021,0332941.845.750.000
2019-02-20HU00007131021,0332891.852.530.000
2019-02-19HU00007131021,0333841.867.840.000
2019-02-18HU00007131021,0335701.873.860.000
2019-02-15HU00007131021,0335521.876.240.000
2019-02-14HU00007131021,0336201.887.250.000
2019-02-13HU00007131021,0336321.891.570.000
2019-02-12HU00007131021,0336531.902.450.000
2019-02-11HU00007131021,0336711.913.360.000
2019-02-08HU00007131021,0336191.909.820.000
2019-02-07HU00007131021,0336861.928.250.000
2019-02-06HU00007131021,0335711.927.020.000
2019-02-05HU00007131021,0335761.982.220.000
2019-02-04HU00007131021,0336962.002.620.000
2019-02-01HU00007131021,0336682.020.020.000
2019-01-31HU00007131021,0337252.046.810.000
2019-01-30HU00007131021,0337222.062.580.000
2019-01-29HU00007131021,0335962.106.920.000
2019-01-28HU00007131021,0336382.121.010.000
2019-01-25HU00007131021,0336182.134.060.000
2019-01-24HU00007131021,0337772.133.460.000
2019-01-23HU00007131021,0336912.128.840.000
2019-01-22HU00007131021,0337952.146.540.000
2019-01-21HU00007131021,0337962.214.950.000
2019-01-18HU00007131021,0337642.231.040.000
2019-01-17HU00007131021,0338642.242.630.000
2019-01-16HU00007131021,0339642.244.160.000
2019-01-15HU00007131021,0340752.254.830.000
2019-01-14HU00007131021,0339802.256.120.000
2019-01-11HU00007131021,0339722.274.890.000
2019-01-10HU00007131021,0340292.253.070.000
2019-01-09HU00007131021,0340382.292.460.000
2019-01-08HU00007131021,0341512.319.420.000
2019-01-07HU00007131021,0340762.323.700.000
2019-01-04HU00007131021,0340672.331.330.000
2019-01-03HU00007131021,0342212.315.920.000
2019-01-02HU00007131021,0342402.392.640.000
2018-12-28HU00007131021,0342162.340.380.000
2018-12-27HU00007131021,0342232.288.320.000
2018-12-21HU00007131021,0343332.271.890.000
2018-12-20HU00007131021,0343062.261.040.000
2018-12-19HU00007131021,0343282.210.370.000
2018-12-18HU00007131021,0343402.212.290.000
2018-12-17HU00007131021,0343472.197.410.000
2018-12-14HU00007131021,0343882.163.990.000
2018-12-13HU00007131021,0344002.166.770.000
2018-12-12HU00007131021,0344422.178.810.000
2018-12-11HU00007131021,0344422.179.040.000
2018-12-10HU00007131021,0344602.179.790.000
2018-12-07HU00007131021,0344732.179.900.000
2018-12-06HU00007131021,0345092.184.860.000
2018-12-05HU00007131021,0345212.181.180.000
2018-12-04HU00007131021,0344972.218.620.000
2018-12-03HU00007131021,0345112.209.870.000
2018-11-30HU00007131021,0345482.244.970.000
2018-11-29HU00007131021,0345602.194.980.000
2018-11-28HU00007131021,0345722.217.370.000
2018-11-27HU00007131021,0345842.235.760.000
2018-11-26HU00007131021,0345952.254.330.000
2018-11-23HU00007131021,0346472.259.260.000
2018-11-22HU00007131021,0346582.208.690.000
2018-11-21HU00007131021,0346632.197.700.000
2018-11-20HU00007131021,0346802.187.840.000
2018-11-19HU00007131021,0346922.188.320.000
2018-11-16HU00007131021,0347262.192.660.000
2018-11-15HU00007131021,0347312.205.160.000
2018-11-14HU00007131021,0347562.233.410.000
2018-11-13HU00007131021,0347672.231.050.000
2018-11-12HU00007131021,0347782.233.500.000
2018-11-09HU00007131021,0348122.258.630.000
2018-11-08HU00007131021,0348232.266.820.000
2018-11-07HU00007131021,0348412.273.040.000
2018-11-06HU00007131021,0348462.268.620.000
2018-11-05HU00007131021,0348602.265.550.000
2018-10-31HU00007131021,0349222.271.170.000
2018-10-30HU00007131021,0349282.273.290.000
2018-10-29HU00007131021,0349312.269.190.000
2018-10-26HU00007131021,0349642.272.150.000
2018-10-25HU00007131021,0349672.257.060.000
2018-10-24HU00007131021,0348172.276.210.000
2018-10-19HU00007131021,0348912.260.910.000
2018-10-18HU00007131021,0348912.265.570.000
2018-10-17HU00007131021,0349012.231.460.000
2018-10-16HU00007131021,0347342.227.010.000
2018-10-15HU00007131021,0347362.234.650.000
2018-10-13HU00007131021,0347582.230.800.000
2018-10-12HU00007131021,0347752.243.110.000
2018-10-11HU00007131021,0347812.256.770.000
2018-10-10HU00007131021,0347982.258.940.000
2018-10-09HU00007131021,0347912.255.500.000
2018-10-08HU00007131021,0348092.295.360.000
2018-10-05HU00007131021,0348312.245.440.000
2018-10-04HU00007131021,0348442.239.060.000
2018-10-03HU00007131021,0348552.238.780.000
2018-10-02HU00007131021,0348082.241.240.000
2018-10-01HU00007131021,0347962.255.710.000
2018-09-28HU00007131021,0348702.261.190.000
2018-09-27HU00007131021,0348522.268.160.000
2018-09-26HU00007131021,0346212.260.830.000
2018-09-25HU00007131021,0345552.259.600.000
2018-09-24HU00007131021,0346222.250.190.000
2018-09-21HU00007131021,0342142.253.350.000
2018-09-20HU00007131021,0342652.273.480.000
2018-09-19HU00007131021,0342452.277.960.000
2018-09-18HU00007131021,0342692.285.180.000
2018-09-17HU00007131021,0342842.292.540.000
2018-09-14HU00007131021,0342172.278.900.000
2018-09-13HU00007131021,0343192.283.330.000
2018-09-12HU00007131021,0342822.282.440.000
2018-09-11HU00007131021,0343232.283.230.000
2018-09-10HU00007131021,0343472.288.480.000
2018-09-07HU00007131021,0342402.303.460.000
2018-09-06HU00007131021,0343342.310.190.000
2018-09-05HU00007131021,0343592.314.110.000
2018-09-04HU00007131021,0343092.329.350.000
2018-09-03HU00007131021,0343082.327.930.000
2018-08-31HU00007131021,0342752.341.650.000
2018-08-30HU00007131021,0343392.358.740.000
2018-08-29HU00007131021,0343632.346.130.000
2018-08-28HU00007131021,0342532.331.000.000
2018-08-27HU00007131021,0343162.334.750.000
2018-08-24HU00007131021,0340922.343.130.000
2018-08-23HU00007131021,0341442.349.320.000
2018-08-22HU00007131021,0340922.333.950.000
2018-08-21HU00007131021,0340912.332.810.000
2018-08-17HU00007131021,0339812.334.320.000
2018-08-16HU00007131021,0340932.341.870.000
2018-08-15HU00007131021,0340562.546.730.000
2018-08-14HU00007131021,0339712.546.510.000
2018-08-13HU00007131021,0340842.553.190.000
2018-08-10HU00007131021,0340392.560.770.000
2018-08-09HU00007131021,0343982.561.770.000
2018-08-08HU00007131021,0344312.567.860.000
2018-08-07HU00007131021,0344262.573.760.000
2018-08-06HU00007131021,0344282.581.070.000
2018-08-03HU00007131021,0343472.578.210.000
2018-08-02HU00007131021,0344572.590.300.000
2018-08-01HU00007131021,0343382.600.250.000
2018-07-31HU00007131021,0343062.606.190.000
2018-07-30HU00007131021,0342762.615.780.000
2018-07-27HU00007131021,0342302.607.340.000
2018-07-26HU00007131021,0341672.616.370.000
2018-07-25HU00007131021,0341292.609.690.000
2018-07-24HU00007131021,0341702.613.600.000
2018-07-23HU00007131021,0342012.614.940.000
2018-07-20HU00007131021,0342112.615.700.000
2018-07-19HU00007131021,0341082.619.650.000
2018-07-18HU00007131021,0341102.613.980.000