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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: 2017-09-24

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 1,68%
dátum azonosító árfolyam* eszközérték
2018-09-24HU00007134821,126978180.082.981.063
2018-09-21HU00007134821,126858180.060.034.409
2018-09-20HU00007134821,127358180.160.039.401
2018-09-19HU00007134821,127351180.107.332.817
2018-09-18HU00007134821,127317180.281.698.206
2018-09-17HU00007134821,127269180.353.730.473
2018-09-14HU00007134821,127660180.375.435.913
2018-09-13HU00007134821,127590180.387.595.875
2018-09-12HU00007134821,127543180.364.451.542
2018-09-11HU00007134821,127525180.738.368.286
2018-09-10HU00007134821,127301180.842.280.550
2018-09-07HU00007134821,127436180.839.787.860
2018-09-06HU00007134821,127479180.866.438.081
2018-09-05HU00007134821,126653180.689.108.093
2018-09-04HU00007134821,126643180.733.195.919
2018-09-03HU00007134821,126594180.722.471.660
2018-08-31HU00007134821,126717180.711.984.438
2018-08-30HU00007134821,126676180.759.122.018
2018-08-29HU00007134821,126640180.628.857.476
2018-08-28HU00007134821,126620180.744.679.798
2018-08-27HU00007134821,126598180.789.870.308
2018-08-24HU00007134821,126198180.774.772.654
2018-08-23HU00007134821,126153180.771.736.243
2018-08-22HU00007134821,126134180.676.067.283
2018-08-21HU00007134821,126112180.744.669.899
2018-08-17HU00007134821,126217180.957.287.231
2018-08-16HU00007134821,126186181.042.377.258
2018-08-15HU00007134821,126154181.080.797.769
2018-08-14HU00007134821,126151181.086.564.108
2018-08-13HU00007134821,126117181.138.561.077
2018-08-10HU00007134821,126046181.131.689.479
2018-08-09HU00007134821,126010181.268.315.398
2018-08-08HU00007134821,125987181.225.799.195
2018-08-07HU00007134821,125978181.226.193.755
2018-08-06HU00007134821,125211180.733.273.567
2018-08-03HU00007134821,125142180.668.257.398
2018-08-02HU00007134821,125132180.638.992.494
2018-08-01HU00007134821,125116180.606.842.548
2018-07-31HU00007134821,125069180.756.214.000
2018-07-30HU00007134821,125059180.685.434.784
2018-07-27HU00007134821,125593180.670.575.155
2018-07-26HU00007134821,125598180.687.783.425
2018-07-25HU00007134821,125582180.615.828.008
2018-07-24HU00007134821,125517180.554.592.765
2018-07-23HU00007134821,125492180.488.101.912
2018-07-20HU00007134821,126275180.443.335.984
2018-07-19HU00007134821,126074180.397.063.570
2018-07-18HU00007134821,126039180.233.442.775
2018-07-17HU00007134821,126022180.231.639.743
2018-07-16HU00007134821,125969180.232.234.142
2018-07-13HU00007134821,126818180.305.293.014
2018-07-12HU00007134821,126768180.224.647.598
2018-07-11HU00007134821,126747179.971.491.956
2018-07-10HU00007134821,126711179.777.982.764
2018-07-09HU00007134821,126686179.691.750.062
2018-07-06HU00007134821,125981179.418.872.747
2018-07-05HU00007134821,126036179.318.974.894
2018-07-04HU00007134821,126135179.134.166.638
2018-07-03HU00007134821,125666179.041.891.837
2018-07-02HU00007134821,126126179.000.624.997
2018-06-29HU00007134821,125964178.997.020.165
2018-06-28HU00007134821,125907178.908.689.911
2018-06-27HU00007134821,125784178.728.107.499
2018-06-26HU00007134821,125720178.634.127.677
2018-06-25HU00007134821,125825178.575.397.723
2018-06-22HU00007134821,125996178.614.981.497
2018-06-21HU00007134821,125857178.524.838.709
2018-06-20HU00007134821,125229178.390.550.923
2018-06-19HU00007134821,125161178.260.109.834
2018-06-18HU00007134821,125137178.211.114.688
2018-06-15HU00007134821,126102178.270.312.263
2018-06-14HU00007134821,126013178.168.621.821
2018-06-13HU00007134821,126039177.938.720.559
2018-06-12HU00007134821,125988177.916.177.472
2018-06-11HU00007134821,125834177.884.310.910
2018-06-08HU00007134821,124257177.560.402.929
2018-06-07HU00007134821,124287177.420.436.093
2018-06-06HU00007134821,124247177.398.971.049
2018-06-05HU00007134821,124226177.372.770.314
2018-06-04HU00007134821,124211177.413.330.529
2018-06-01HU00007134821,124982177.682.483.477
2018-05-31HU00007134821,124978177.652.180.374
2018-05-30HU00007134821,124966177.518.167.930
2018-05-29HU00007134821,125109177.597.305.477
2018-05-28HU00007134821,125094177.598.644.681
2018-05-25HU00007134821,124991177.608.456.348
2018-05-24HU00007134821,124961177.595.537.931
2018-05-23HU00007134821,124847177.500.466.406
2018-05-22HU00007134821,124838177.551.290.262
2018-05-18HU00007134821,124303177.376.613.861
2018-05-17HU00007134821,124566177.268.054.348
2018-05-16HU00007134821,124540177.132.196.722
2018-05-15HU00007134821,124449177.104.098.662
2018-05-14HU00007134821,125214177.301.350.407
2018-05-11HU00007134821,123848177.002.830.226
2018-05-10HU00007134821,123831176.854.684.346
2018-05-09HU00007134821,123785176.645.883.354
2018-05-08HU00007134821,122363176.600.010.328
2018-05-07HU00007134821,122298176.566.283.991
2018-05-04HU00007134821,122174176.540.519.613
2018-05-03HU00007134821,123364176.627.494.958
2018-05-02HU00007134821,124234176.705.268.624
2018-04-27HU00007134821,123959176.738.629.367
2018-04-26HU00007134821,123956176.806.532.175
2018-04-25HU00007134821,123901176.778.540.825
2018-04-24HU00007134821,123819176.790.094.807
2018-04-23HU00007134821,123847176.839.914.512
2018-04-21HU00007134821,123757176.666.791.109
2018-04-20HU00007134821,123708176.447.261.784
2018-04-19HU00007134821,123659176.353.740.819
2018-04-18HU00007134821,122241176.145.270.800
2018-04-17HU00007134821,122312176.178.965.073
2018-04-17HU00007134821,122312176.179.034.873
2018-04-16HU00007134821,122269176.165.781.645
2018-04-13HU00007134821,122119176.127.782.733
2018-04-12HU00007134821,122076176.040.177.247
2018-04-11HU00007134821,122020175.990.090.063
2018-04-10HU00007134821,121967176.072.647.717
2018-04-09HU00007134821,121905176.045.273.129
2018-04-06HU00007134821,121707176.022.958.221
2018-04-05HU00007134821,121665176.113.845.271
2018-04-04HU00007134821,121616175.878.762.589
2018-04-03HU00007134821,121554176.047.605.192
2018-03-29HU00007134821,121227175.945.529.368
2018-03-28HU00007134821,121152175.666.373.853
2018-03-27HU00007134821,121100175.640.654.919
2018-03-26HU00007134821,121060175.629.938.934
2018-03-23HU00007134821,120891175.547.389.170
2018-03-22HU00007134821,120840175.535.824.140
2018-03-21HU00007134821,120795175.559.650.370
2018-03-20HU00007134821,120786175.551.429.084
2018-03-19HU00007134821,120479175.493.932.235
2018-03-14HU00007134821,120272174.678.614.883
2018-03-13HU00007134821,120228174.613.682.309
2018-03-12HU00007134821,120186174.532.848.072
2018-03-10HU00007134821,120106174.440.726.025
2018-03-09HU00007134821,120053174.261.369.439
2018-03-08HU00007134821,120041174.236.096.626
2018-03-07HU00007134821,119683173.946.301.611
2018-03-06HU00007134821,119348173.860.913.800
2018-03-05HU00007134821,119319173.837.282.029
2018-03-02HU00007134821,119188173.759.288.006
2018-03-01HU00007134821,119146173.650.721.898
2018-02-28HU00007134821,119081173.455.724.955
2018-02-27HU00007134821,118985173.412.045.251
2018-02-26HU00007134821,118891173.235.682.277
2018-02-23HU00007134821,118765173.018.329.699
2018-02-22HU00007134821,118697172.922.844.358
2018-02-21HU00007134821,118634172.746.094.504
2018-02-20HU00007134821,118571172.568.383.467
2018-02-19HU00007134821,118520172.224.612.564
2018-02-16HU00007134821,118379172.148.488.582
2018-02-15HU00007134821,118347171.960.693.451
2018-02-14HU00007134821,118299171.513.844.660
2018-02-13HU00007134821,118255171.390.049.524
2018-02-12HU00007134821,118220171.313.909.899
2018-02-09HU00007134821,118046171.187.261.833
2018-02-08HU00007134821,117990171.075.212.147
2018-02-07HU00007134821,117981170.877.919.130
2018-02-06HU00007134821,117948170.786.646.230
2018-02-05HU00007134821,117933170.614.826.604
2018-02-02HU00007134821,117811170.513.261.354
2018-02-01HU00007134821,117808170.168.208.830
2018-01-31HU00007134821,117767169.849.038.801
2018-01-30HU00007134821,117736169.788.503.754
2018-01-29HU00007134821,117712169.687.804.224
2018-01-26HU00007134821,117649169.624.570.376
2018-01-25HU00007134821,117431169.400.797.734
2018-01-24HU00007134821,117402169.462.877.610
2018-01-23HU00007134821,117360169.538.478.587
2018-01-22HU00007134821,117363169.436.836.097
2018-01-19HU00007134821,117297169.315.320.249
2018-01-18HU00007134821,117277168.916.707.685
2018-01-17HU00007134821,117267168.587.908.442
2018-01-16HU00007134821,117227168.725.382.241
2018-01-15HU00007134821,117195168.625.644.535
2018-01-12HU00007134821,117104168.552.393.995
2018-01-11HU00007134821,117090168.475.581.448
2018-01-10HU00007134821,117114168.270.681.313
2018-01-09HU00007134821,117051168.409.816.153
2018-01-08HU00007134821,116895167.950.521.718
2018-01-05HU00007134821,116817167.727.086.836
2018-01-04HU00007134821,116773166.644.281.940
2018-01-03HU00007134821,116741166.462.249.528
2018-01-02HU00007134821,116697166.560.498.415
2017-12-29HU00007134821,116577166.100.794.142
2017-12-28HU00007134821,116533165.566.209.810
2017-12-27HU00007134821,116494165.431.254.731
2017-12-22HU00007134821,116365165.265.840.133
2017-12-21HU00007134821,116302164.945.237.853
2017-12-20HU00007134821,116187165.128.297.823
2017-12-19HU00007134821,116163164.906.090.359
2017-12-18HU00007134821,116135164.751.731.201
2017-12-15HU00007134821,116092164.053.246.819
2017-12-14HU00007134821,115982163.813.387.400
2017-12-13HU00007134821,115983164.520.263.033
2017-12-12HU00007134821,115956164.529.297.823
2017-12-11HU00007134821,115927164.412.052.481
2017-12-08HU00007134821,115943164.418.495.285
2017-12-07HU00007134821,115851164.281.404.470
2017-12-06HU00007134821,115895164.053.412.338
2017-12-05HU00007134821,115876163.944.739.463
2017-12-04HU00007134821,115893163.884.036.596
2017-12-01HU00007134821,115895163.739.710.782
2017-11-30HU00007134821,115901163.707.471.655
2017-11-29HU00007134821,115890163.402.480.635
2017-11-28HU00007134821,115843163.247.602.952
2017-11-27HU00007134821,115927165.213.384.949
2017-11-24HU00007134821,115959165.020.625.435
2017-11-23HU00007134821,115965164.849.784.221
2017-11-22HU00007134821,115902164.664.405.997
2017-11-21HU00007134821,115795164.490.189.201
2017-11-20HU00007134821,115779164.406.445.985
2017-11-17HU00007134821,115771164.107.881.431
2017-11-16HU00007134821,115789164.008.430.457
2017-11-15HU00007134821,115821163.880.307.297
2017-11-14HU00007134821,115827163.744.425.043
2017-11-13HU00007134821,115830163.612.163.338
2017-11-10HU00007134821,115771163.564.416.669
2017-11-09HU00007134821,111929162.906.899.398
2017-11-08HU00007134821,111856162.638.810.894
2017-11-07HU00007134821,111828162.469.996.033
2017-11-06HU00007134821,109996161.972.066.132
2017-11-03HU00007134821,109900161.797.336.498
2017-11-02HU00007134821,109849161.643.298.526
2017-10-31HU00007134821,109778161.592.843.832
2017-10-30HU00007134821,109763161.656.185.410
2017-10-27HU00007134821,109688161.528.120.409
2017-10-26HU00007134821,109502161.261.380.033
2017-10-25HU00007134821,109454161.062.234.384
2017-10-24HU00007134821,109411161.065.927.054
2017-10-20HU00007134821,109312160.774.323.458
2017-10-19HU00007134821,109287160.668.747.511
2017-10-18HU00007134821,109276160.361.456.300
2017-10-17HU00007134821,109248160.297.344.006
2017-10-16HU00007134821,109234160.073.251.527
2017-10-13HU00007134821,109175160.096.197.678
2017-10-12HU00007134821,109071159.858.937.573
2017-10-12HU00007134821,109071159.857.912.631
2017-10-11HU00007134821,109168159.563.099.572
2017-10-10HU00007134821,109059159.375.271.438
2017-10-09HU00007134821,109099159.461.838.703
2017-10-06HU00007134821,109005159.337.543.190
2017-10-05HU00007134821,108909159.163.264.701
2017-10-04HU00007134821,108883158.797.109.321
2017-10-03HU00007134821,108815158.712.936.533
2017-10-02HU00007134821,108813158.277.551.737
2017-09-29HU00007134821,108741158.236.714.973
2017-09-28HU00007134821,108721157.968.050.419
2017-09-27HU00007134821,108787157.640.891.724
2017-09-26HU00007134821,108466157.620.328.709
2017-09-25HU00007134821,108359157.755.486.770