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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: 2019-06-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 4,70%

dátum azonosító árfolyam* eszközérték
2020-06-05HU00007134821,210592166.487.000.000
2020-06-04HU00007134821,210561166.469.000.000
2020-06-03HU00007134821,210366166.443.000.000
2020-06-02HU00007134821,210638166.466.000.000
2020-05-29HU00007134821,210558166.407.000.000
2020-05-28HU00007134821,210402166.240.000.000
2020-05-27HU00007134821,210354166.106.000.000
2020-05-26HU00007134821,210357166.039.000.000
2020-05-25HU00007134821,210144147.529.000.000
2020-05-22HU00007134821,209891147.291.000.000

2020-05-21HU00007134821,209891147.201.000.000
2020-05-20HU00007134821,210012147.055.000.000
2020-05-19HU00007134821,210125146.980.000.000
2020-05-18HU00007134821,209993146.914.000.000
2020-05-15HU00007134821,209727146.415.000.000
2020-05-14HU00007134821,209529146.346.000.000
2020-05-13HU00007134821,209170146.256.000.000
2020-05-12HU00007134821,208974146.209.000.000
2020-05-11HU00007134821,208844146.228.000.000
2020-05-08HU00007134821,208268146.007.000.000
2020-05-07HU00007134821,208990145.883.000.000
2020-05-06HU00007134821,209147145.841.000.000
2020-05-05HU00007134821,209173145.715.000.000
2020-05-04HU00007134821,208968145.457.000.000
2020-04-30HU00007134821,208826145.250.000.000
2020-04-29HU00007134821,208655145.138.000.000
2020-04-28HU00007134821,208395145.014.000.000
2020-04-27HU00007134821,208484144.990.000.000
2020-04-24HU00007134821,208955144.948.000.000
2020-04-23HU00007134821,208557144.817.000.000
2020-04-22HU00007134821,208512144.711.000.000
2020-04-21HU00007134821,208211144.704.000.000
2020-04-20HU00007134821,207807144.688.000.000
2020-04-17HU00007134821,208042144.818.000.000
2020-04-16HU00007134821,208033144.855.000.000
2020-04-15HU00007134821,207958144.852.000.000
2020-04-14HU00007134821,207337144.829.000.000
2020-04-09HU00007134821,207045144.788.000.000
2020-04-08HU00007134821,207062144.890.000.000
2020-04-07HU00007134821,207318145.089.000.000
2020-04-06HU00007134821,207305145.239.000.000
2020-04-03HU00007134821,205646145.101.000.000
2020-04-02HU00007134821,205825145.190.000.000
2020-04-01HU00007134821,205194145.260.000.000
2020-03-31HU00007134821,204892145.394.000.000
2020-03-30HU00007134821,204533145.423.000.000
2020-03-27HU00007134821,204088145.815.000.000
2020-03-26HU00007134821,203684146.219.000.000
2020-03-25HU00007134821,203222147.309.000.000
2020-03-24HU00007134821,203238148.071.000.000
2020-03-23HU00007134821,202951148.728.000.000
2020-03-20HU00007134821,196882148.333.000.000
2020-03-19HU00007134821,195824150.138.000.000
2020-03-18HU00007134821,195585151.083.000.000
2020-03-17HU00007134821,195013152.802.000.000
2020-03-16HU00007134821,194731155.493.000.000
2020-03-13HU00007134821,196686156.031.000.000
2020-03-12HU00007134821,196539158.344.000.000
2020-03-11HU00007134821,196533158.569.000.000
2020-03-10HU00007134821,196550158.599.000.000
2020-03-09HU00007134821,196399158.462.000.000
2020-03-06HU00007134821,196641158.371.000.000
2020-03-05HU00007134821,196460158.080.000.000
2020-03-04HU00007134821,196431157.437.000.000
2020-03-03HU00007134821,196362157.465.000.000
2020-03-02HU00007134821,196362157.873.000.000
2020-02-28HU00007134821,196274158.087.000.000
2020-02-27HU00007134821,196235158.031.000.000
2020-02-26HU00007134821,195973158.028.000.000
2020-02-25HU00007134821,195911157.497.000.000
2020-02-24HU00007134821,195722157.382.000.000
2020-02-21HU00007134821,195532156.733.000.000
2020-02-20HU00007134821,195256156.688.000.000
2020-02-19HU00007134821,195072156.606.000.000
2020-02-18HU00007134821,194804156.611.000.000
2020-02-17HU00007134821,194873156.697.000.000
2020-02-14HU00007134821,194654156.674.000.000
2020-02-13HU00007134821,194561156.596.000.000
2020-02-12HU00007134821,194397156.515.000.000
2020-02-11HU00007134821,194301156.369.000.000
2020-02-10HU00007134821,194215156.359.000.000
2020-02-07HU00007134821,194085156.487.000.000
2020-02-06HU00007134821,193848156.404.000.000
2020-02-05HU00007134821,192932156.293.000.000
2020-02-04HU00007134821,192940156.196.000.000
2020-02-03HU00007134821,192753156.238.000.000
2020-01-31HU00007134821,192511155.980.000.000
2020-01-30HU00007134821,192414156.044.000.000
2020-01-29HU00007134821,192325155.994.000.000
2020-01-28HU00007134821,192236155.864.000.000
2020-01-27HU00007134821,192060155.930.000.000
2020-01-24HU00007134821,191856155.869.000.000
2020-01-23HU00007134821,191654155.807.000.000
2020-01-22HU00007134821,191607155.579.000.000
2020-01-21HU00007134821,191657155.416.000.000
2020-01-20HU00007134821,191439155.057.000.000
2020-01-17HU00007134821,191331155.040.000.000
2020-01-16HU00007134821,191201155.072.000.000
2020-01-15HU00007134821,191078154.915.000.000
2020-01-14HU00007134821,191207154.968.000.000
2020-01-13HU00007134821,191011154.801.000.000
2020-01-10HU00007134821,190603154.686.000.000
2020-01-09HU00007134821,190517154.598.000.000
2020-01-08HU00007134821,190388153.886.000.000
2020-01-07HU00007134821,190250153.929.000.000
2020-01-06HU00007134821,190113154.130.000.000
2020-01-03HU00007134821,186119153.949.000.000
2020-01-02HU00007134821,186085153.988.000.000
2019-12-31HU00007134821,185653153.998.000.000
2019-12-30HU00007134821,185540153.985.000.000
2019-12-23HU00007134821,185144154.063.000.000
2019-12-20HU00007134821,185747153.725.000.000
2019-12-19HU00007134821,185618154.092.000.000
2019-12-18HU00007134821,185208154.903.000.000
2019-12-17HU00007134821,185061154.947.000.000
2019-12-16HU00007134821,184964154.455.000.000
2019-12-13HU00007134821,185009154.527.000.000
2019-12-12HU00007134821,184940154.467.000.000
2019-12-11HU00007134821,184691153.225.000.000
2019-12-10HU00007134821,184629153.220.000.000
2019-12-09HU00007134821,184460153.277.000.000
2019-12-06HU00007134821,184282153.286.000.000
2019-12-05HU00007134821,184178153.309.000.000
2019-12-04HU00007134821,184195153.118.000.000
2019-12-03HU00007134821,183799153.108.000.000
2019-12-02HU00007134821,183802153.141.000.000
2019-11-29HU00007134821,184182152.814.000.000
2019-11-28HU00007134821,184067152.795.000.000
2019-11-27HU00007134821,184060152.872.000.000
2019-11-26HU00007134821,180681152.456.000.000
2019-11-25HU00007134821,180555152.227.000.000
2019-11-22HU00007134821,178625151.989.000.000
2019-11-21HU00007134821,178531151.942.000.000
2019-11-20HU00007134821,178543151.866.000.000
2019-11-19HU00007134821,178467151.882.000.000
2019-11-18HU00007134821,178175151.967.000.000
2019-11-15HU00007134821,177939151.987.000.000
2019-11-14HU00007134821,177526151.981.000.000
2019-11-13HU00007134821,177430151.787.000.000
2019-11-12HU00007134821,177355151.955.000.000
2019-11-11HU00007134821,177562151.985.000.000
2019-11-08HU00007134821,174682151.641.000.000
2019-11-07HU00007134821,174571151.723.000.000
2019-11-06HU00007134821,174618151.803.000.000
2019-10-31HU00007134821,174229151.762.000.000
2019-10-30HU00007134821,174103151.463.000.000
2019-10-29HU00007134821,174010151.709.000.000
2019-10-28HU00007134821,173932151.938.000.000
2019-10-25HU00007134821,173552151.919.000.000
2019-10-24HU00007134821,173499151.519.000.000
2019-10-22HU00007134821,173446151.531.000.000
2019-10-18HU00007134821,173274151.464.000.000
2019-10-17HU00007134821,173132151.009.000.000
2019-10-16HU00007134821,173380152.246.000.000
2019-10-15HU00007134821,173289153.345.000.000
2019-10-14HU00007134821,174071155.248.000.000
2019-10-11HU00007134821,173529157.217.000.000
2019-10-10HU00007134821,173481158.646.000.000
2019-10-09HU00007134821,173349159.803.000.000
2019-10-08HU00007134821,173256161.236.000.000
2019-10-07HU00007134821,173073163.015.000.000
2019-10-04HU00007134821,172941164.018.000.000
2019-10-03HU00007134821,172928165.171.000.000
2019-10-02HU00007134821,172867166.357.000.000
2019-10-01HU00007134821,173082167.518.000.000
2019-09-30HU00007134821,172637168.219.000.000
2019-09-27HU00007134821,172416168.664.000.000
2019-09-26HU00007134821,172350169.942.000.000
2019-09-25HU00007134821,172308170.691.000.000
2019-09-24HU00007134821,172242171.784.000.000
2019-09-23HU00007134821,172006172.948.000.000
2019-09-20HU00007134821,164473172.992.000.000
2019-09-19HU00007134821,164422173.983.000.000
2019-09-18HU00007134821,164354175.394.000.000
2019-09-17HU00007134821,164236176.925.000.000
2019-09-16HU00007134821,164162178.685.000.000
2019-09-13HU00007134821,164027180.109.000.000
2019-09-12HU00007134821,163980181.366.000.000
2019-09-11HU00007134821,163872183.450.000.000
2019-09-10HU00007134821,163763185.125.000.000
2019-09-09HU00007134821,163372185.819.000.000
2019-09-06HU00007134821,163133186.277.000.000
2019-09-05HU00007134821,163014186.113.000.000
2019-09-04HU00007134821,162992186.254.000.000
2019-09-03HU00007134821,162910186.303.000.000
2019-09-02HU00007134821,162812186.415.000.000
2019-08-30HU00007134821,163142186.551.000.000
2019-08-29HU00007134821,163058187.704.000.000
2019-08-28HU00007134821,162963187.806.000.000
2019-08-27HU00007134821,162897187.914.000.000
2019-08-26HU00007134821,162787188.687.000.000
2019-08-23HU00007134821,162602188.715.000.000
2019-08-22HU00007134821,162513188.873.000.000
2019-08-21HU00007134821,162239189.024.000.000
2019-08-16HU00007134821,162300189.170.000.000
2019-08-15HU00007134821,162023189.316.000.000
2019-08-14HU00007134821,161994189.480.000.000
2019-08-13HU00007134821,161955189.613.000.000
2019-08-12HU00007134821,161857189.778.000.000
2019-08-09HU00007134821,161930189.938.000.000
2019-08-08HU00007134821,158425189.644.000.000
2019-08-07HU00007134821,157731189.786.000.000
2019-08-06HU00007134821,157836189.914.000.000
2019-08-05HU00007134821,157843190.098.000.000
2019-08-02HU00007134821,157789189.898.000.000
2019-08-01HU00007134821,157733190.104.000.000
2019-07-31HU00007134821,157763190.321.000.000
2019-07-30HU00007134821,157740190.525.000.000
2019-07-29HU00007134821,157665190.695.000.000
2019-07-26HU00007134821,157907190.938.000.000
2019-07-25HU00007134821,157951191.152.000.000
2019-07-24HU00007134821,157957191.391.000.000
2019-07-23HU00007134821,157951191.745.000.000
2019-07-22HU00007134821,157981192.034.000.000
2019-07-19HU00007134821,158365192.409.000.000
2019-07-18HU00007134821,158333192.693.000.000
2019-07-17HU00007134821,158295193.008.000.000
2019-07-16HU00007134821,158324193.142.000.000
2019-07-15HU00007134821,158311193.529.000.000
2019-07-12HU00007134821,158626193.753.000.000
2019-07-11HU00007134821,158659194.003.000.000
2019-07-10HU00007134821,158608194.334.000.000
2019-07-09HU00007134821,158540194.551.000.000
2019-07-08HU00007134821,158433194.863.000.000
2019-07-05HU00007134821,157430195.007.000.000
2019-07-04HU00007134821,157416195.430.000.000
2019-07-03HU00007134821,157287195.718.000.000
2019-07-02HU00007134821,157231196.035.000.000
2019-07-01HU00007134821,157199196.449.000.000
2019-06-28HU00007134821,156978196.926.000.000
2019-06-27HU00007134821,156935197.235.000.000
2019-06-26HU00007134821,156885197.208.000.000
2019-06-25HU00007134821,156852197.669.000.000
2019-06-24HU00007134821,156770198.332.000.000
2019-06-21HU00007134821,156457198.820.000.000
2019-06-20HU00007134821,156373199.484.000.000
2019-06-19HU00007134821,156271200.121.000.000
2019-06-18HU00007134821,156205201.164.000.000
2019-06-17HU00007134821,156123201.946.000.000
2019-06-14HU00007134821,156174202.638.000.000
2019-06-13HU00007134821,156093203.291.000.000
2019-06-12HU00007134821,155986204.023.000.000
2019-06-11HU00007134821,155934204.823.000.000
2019-06-07HU00007134821,156282205.815.000.000
2019-06-06HU00007134821,156284206.906.000.000