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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: 2023-03-06

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 11,74%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007134821,627252268.729.000.000
2024-03-04HU00007134821,625761268.770.000.000
2024-03-01HU00007134821,625192268.741.000.000
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2024-02-28HU00007134821,624968268.963.000.000
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2024-02-26HU00007134821,624111269.018.000.000
2024-02-23HU00007134821,623753269.133.000.000
2024-02-22HU00007134821,623342268.921.000.000
2024-02-21HU00007134821,622942268.812.000.000

2024-02-20HU00007134821,622613268.589.000.000
2024-02-19HU00007134821,622055268.481.000.000
2024-02-16HU00007134821,621675268.381.000.000
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2024-02-12HU00007134821,619993267.865.000.000
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2023-08-31HU00007134821,562409255.943.000.000
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