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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: 2021-07-03

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007134821,354067219.019.000.000
2022-07-01HU00007134821,353276218.743.000.000
2022-06-30HU00007134821,352870218.715.000.000
2022-06-29HU00007134821,353072218.929.000.000
2022-06-28HU00007134821,353154218.894.000.000
2022-06-27HU00007134821,352654218.461.000.000
2022-06-24HU00007134821,352222217.986.000.000
2022-06-23HU00007134821,351574217.491.000.000
2022-06-22HU00007134821,351481217.179.000.000
2022-06-21HU00007134821,351627216.699.000.000

2022-06-20HU00007134821,351477216.207.000.000
2022-06-17HU00007134821,350716215.826.000.000
2022-06-16HU00007134821,350857215.534.000.000
2022-06-15HU00007134821,350706215.372.000.000
2022-06-14HU00007134821,350337214.854.000.000
2022-06-13HU00007134821,353459215.406.000.000
2022-06-10HU00007134821,352193215.018.000.000
2022-06-09HU00007134821,351525214.241.000.000
2022-06-08HU00007134821,351357214.401.000.000
2022-06-07HU00007134821,351581214.470.000.000
2022-06-03HU00007134821,350698214.000.000.000
2022-06-02HU00007134821,350787213.588.000.000
2022-06-01HU00007134821,350302213.279.000.000
2022-05-31HU00007134821,350031213.368.000.000
2022-05-30HU00007134821,348782212.638.000.000
2022-05-27HU00007134821,348459210.794.000.000
2022-05-26HU00007134821,347496210.046.000.000
2022-05-25HU00007134821,347158209.013.000.000
2022-05-24HU00007134821,346944208.161.000.000
2022-05-23HU00007134821,346879207.353.000.000
2022-05-20HU00007134821,346530207.213.000.000
2022-05-19HU00007134821,346272206.461.000.000
2022-05-18HU00007134821,346317205.660.000.000
2022-05-17HU00007134821,345867205.129.000.000
2022-05-16HU00007134821,345527204.584.000.000
2022-05-13HU00007134821,345070204.592.000.000
2022-05-12HU00007134821,344557204.543.000.000
2022-05-11HU00007134821,342794203.644.000.000
2022-05-10HU00007134821,343210203.510.000.000
2022-05-09HU00007134821,342760203.211.000.000
2022-05-06HU00007134821,342349202.988.000.000
2022-05-05HU00007134821,342030202.307.000.000
2022-05-04HU00007134821,342240202.160.000.000
2022-05-03HU00007134821,341671201.940.000.000
2022-05-02HU00007134821,333762200.772.000.000
2022-04-29HU00007134821,333245200.518.000.000
2022-04-28HU00007134821,333312200.190.000.000
2022-04-27HU00007134821,332806200.227.000.000
2022-04-26HU00007134821,332422200.023.000.000
2022-04-25HU00007134821,331995199.948.000.000
2022-04-22HU00007134821,331653199.947.000.000
2022-04-21HU00007134821,331424199.759.000.000
2022-04-20HU00007134821,331408199.676.000.000
2022-04-19HU00007134821,331365199.639.000.000
2022-04-14HU00007134821,331183199.389.000.000
2022-04-13HU00007134821,330867199.093.000.000
2022-04-12HU00007134821,330780198.757.000.000
2022-04-11HU00007134821,329651197.973.000.000
2022-04-08HU00007134821,329311197.974.000.000
2022-04-07HU00007134821,328836197.884.000.000
2022-04-06HU00007134821,328313197.877.000.000
2022-04-05HU00007134821,327966197.926.000.000
2022-04-04HU00007134821,327570197.785.000.000
2022-04-01HU00007134821,326692197.635.000.000
2022-03-31HU00007134821,326266198.022.000.000
2022-03-30HU00007134821,326518198.148.000.000
2022-03-29HU00007134821,326446198.275.000.000
2022-03-28HU00007134821,326383198.095.000.000
2022-03-25HU00007134821,326137198.310.000.000
2022-03-24HU00007134821,325598198.174.000.000
2022-03-23HU00007134821,325613198.139.000.000
2022-03-22HU00007134821,325776198.086.000.000
2022-03-21HU00007134821,325454198.121.000.000
2022-03-18HU00007134821,325311198.336.000.000
2022-03-17HU00007134821,325207198.559.000.000
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2022-03-09HU00007134821,325547199.510.000.000
2022-03-08HU00007134821,327097200.772.000.000
2022-03-07HU00007134821,316936200.116.000.000
2022-03-04HU00007134821,316326200.323.000.000
2022-03-03HU00007134821,316495201.432.000.000
2022-03-02HU00007134821,315885205.473.000.000
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2022-02-28HU00007134821,315470207.249.000.000
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2022-02-11HU00007134821,313059213.126.000.000
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2022-02-09HU00007134821,312671213.350.000.000
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2022-02-04HU00007134821,311449212.397.000.000
2022-02-03HU00007134821,311503212.383.000.000
2022-02-02HU00007134821,311421212.839.000.000
2022-02-01HU00007134821,311470212.720.000.000
2022-01-31HU00007134821,311167213.105.000.000
2022-01-28HU00007134821,310933212.891.000.000
2022-01-27HU00007134821,310924212.648.000.000
2022-01-26HU00007134821,310947212.253.000.000
2022-01-25HU00007134821,310694211.489.000.000
2022-01-24HU00007134821,310333211.459.000.000
2022-01-21HU00007134821,309969211.828.000.000
2022-01-20HU00007134821,309794211.624.000.000
2022-01-19HU00007134821,309747211.932.000.000
2022-01-18HU00007134821,309563212.770.000.000
2022-01-17HU00007134821,309247212.599.000.000
2022-01-14HU00007134821,308789212.718.000.000
2022-01-13HU00007134821,308703213.090.000.000
2022-01-12HU00007134821,308586212.847.000.000
2022-01-11HU00007134821,308452212.724.000.000
2022-01-10HU00007134821,307317212.440.000.000
2022-01-07HU00007134821,307116211.338.000.000
2022-01-06HU00007134821,306715210.032.000.000
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2022-01-04HU00007134821,306988209.800.000.000
2022-01-03HU00007134821,306854209.711.000.000
2021-12-31HU00007134821,306664209.668.000.000
2021-12-30HU00007134821,306527209.707.000.000
2021-12-29HU00007134821,306374209.303.000.000
2021-12-28HU00007134821,306342209.080.000.000
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2021-12-21HU00007134821,303608210.222.000.000
2021-12-20HU00007134821,303394209.878.000.000
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2021-12-13HU00007134821,300148209.268.000.000
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2021-12-07HU00007134821,299050208.902.000.000
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2021-12-01HU00007134821,297207207.243.000.000
2021-11-30HU00007134821,296818207.060.000.000
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2021-10-29HU00007134821,288898207.637.000.000
2021-10-28HU00007134821,288929207.416.000.000
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2021-07-05HU00007134821,270929201.199.000.000