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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: 2018-03-25

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 2,78%

dátum azonosító árfolyam* eszközérték
2019-03-25HU00007134821,152101195.998.000.000
2019-03-22HU00007134821,151393195.449.000.000
2019-03-21HU00007134821,151305195.002.000.000
2019-03-20HU00007134821,151354194.637.000.000
2019-03-19HU00007134821,151330194.479.000.000
2019-03-18HU00007134821,151929194.444.000.000
2019-03-14HU00007134821,151793194.087.000.000
2019-03-13HU00007134821,151408193.648.000.000
2019-03-12HU00007134821,151370193.480.000.000
2019-03-11HU00007134821,151315193.353.000.000

2019-03-08HU00007134821,151305192.989.000.000
2019-03-07HU00007134821,151194192.676.000.000
2019-03-06HU00007134821,151089192.342.000.000
2019-03-05HU00007134821,151148192.100.000.000
2019-03-04HU00007134821,151010192.040.000.000
2019-03-01HU00007134821,150746190.972.000.000
2019-02-28HU00007134821,150636190.851.000.000
2019-02-27HU00007134821,150546190.788.000.000
2019-02-26HU00007134821,150431190.747.000.000
2019-02-25HU00007134821,150275190.514.000.000
2019-02-22HU00007134821,149663190.282.000.000
2019-02-21HU00007134821,149547190.214.000.000
2019-02-20HU00007134821,149436189.856.000.000
2019-02-19HU00007134821,149320189.596.000.000
2019-02-18HU00007134821,149184189.447.000.000
2019-02-15HU00007134821,149422189.414.000.000
2019-02-14HU00007134821,149289189.384.000.000
2019-02-13HU00007134821,148931189.137.000.000
2019-02-12HU00007134821,148918188.953.000.000
2019-02-11HU00007134821,147781188.746.000.000
2019-02-08HU00007134821,147568188.607.000.000
2019-02-07HU00007134821,147198188.263.000.000
2019-02-06HU00007134821,147022187.986.000.000
2019-02-05HU00007134821,146946187.746.000.000
2019-02-04HU00007134821,146849187.579.000.000
2019-02-01HU00007134821,147169187.556.000.000
2019-01-31HU00007134821,147084187.487.000.000
2019-01-30HU00007134821,147022187.380.000.000
2019-01-29HU00007134821,146957187.283.000.000
2019-01-28HU00007134821,146880187.372.000.000
2019-01-25HU00007134821,147400187.449.000.000
2019-01-24HU00007134821,147295187.282.000.000
2019-01-23HU00007134821,147213187.135.000.000
2019-01-22HU00007134821,147095187.053.000.000
2019-01-21HU00007134821,146934187.034.000.000
2019-01-18HU00007134821,145356186.787.000.000
2019-01-17HU00007134821,145122186.691.000.000
2019-01-16HU00007134821,145266186.721.000.000
2019-01-15HU00007134821,145039186.711.000.000
2019-01-14HU00007134821,144679186.549.000.000
2019-01-11HU00007134821,144092186.411.000.000
2019-01-10HU00007134821,143979186.256.000.000
2019-01-09HU00007134821,143794186.162.000.000
2019-01-08HU00007134821,143751186.181.000.000
2019-01-07HU00007134821,143520186.142.000.000
2019-01-04HU00007134821,143335185.991.000.000
2019-01-03HU00007134821,143286185.912.000.000
2019-01-02HU00007134821,141056185.480.000.000
2018-12-28HU00007134821,140681185.201.000.000
2018-12-27HU00007134821,140487185.084.000.000
2018-12-21HU00007134821,140750184.849.000.000
2018-12-20HU00007134821,140658184.627.000.000
2018-12-19HU00007134821,140678184.298.000.000
2018-12-18HU00007134821,138724183.928.000.000
2018-12-17HU00007134821,138201183.740.000.000
2018-12-14HU00007134821,138267183.744.000.000
2018-12-13HU00007134821,138200183.591.000.000
2018-12-12HU00007134821,137571183.231.000.000
2018-12-11HU00007134821,137502183.278.000.000
2018-12-10HU00007134821,137279183.212.000.000
2018-12-07HU00007134821,137768183.254.000.000
2018-12-06HU00007134821,137726182.979.000.000
2018-12-05HU00007134821,137710182.705.000.000
2018-12-04HU00007134821,137588182.813.000.000
2018-12-03HU00007134821,137613182.637.000.000
2018-11-30HU00007134821,135887182.207.000.000
2018-11-29HU00007134821,135584182.048.000.000
2018-11-28HU00007134821,135490181.863.000.000
2018-11-27HU00007134821,135403181.922.000.000
2018-11-26HU00007134821,135183181.717.000.000
2018-11-23HU00007134821,134529181.589.000.000
2018-11-22HU00007134821,133843181.313.000.000
2018-11-21HU00007134821,133782181.030.000.000
2018-11-20HU00007134821,133688181.025.000.000
2018-11-19HU00007134821,133632181.041.000.000
2018-11-16HU00007134821,133471180.970.000.000
2018-11-15HU00007134821,133402180.938.000.000
2018-11-14HU00007134821,133403180.849.000.000
2018-11-13HU00007134821,133351180.860.000.000
2018-11-12HU00007134821,133293180.904.000.000
2018-11-09HU00007134821,133980180.945.000.000
2018-11-08HU00007134821,133936180.958.000.000
2018-11-07HU00007134821,133929180.956.000.000
2018-11-06HU00007134821,127913179.944.000.000
2018-11-05HU00007134821,127938179.980.000.000
2018-10-31HU00007134821,127187179.842.000.000
2018-10-30HU00007134821,127138179.726.000.000
2018-10-29HU00007134821,127111179.760.000.000
2018-10-26HU00007134821,127967179.813.000.000
2018-10-25HU00007134821,127918179.809.000.000
2018-10-24HU00007134821,127879179.865.000.000
2018-10-19HU00007134821,128222179.921.000.000
2018-10-18HU00007134821,128179179.805.000.000
2018-10-17HU00007134821,128130179.564.000.000
2018-10-16HU00007134821,128070179.579.000.000
2018-10-15HU00007134821,128042179.649.000.000
2018-10-13HU00007134821,127991179.599.000.000
2018-10-12HU00007134821,127498179.485.000.000
2018-10-11HU00007134821,127458179.636.000.000
2018-10-10HU00007134821,127424179.616.000.000
2018-10-09HU00007134821,127450179.717.000.000
2018-10-08HU00007134821,127414179.845.000.000
2018-10-05HU00007134821,127693179.858.000.000
2018-10-04HU00007134821,127644179.897.000.000
2018-10-03HU00007134821,127623179.898.000.000
2018-10-02HU00007134821,127509179.998.000.000
2018-10-01HU00007134821,127477180.006.000.000
2018-09-28HU00007134821,127252179.978.000.000
2018-09-27HU00007134821,127211180.002.000.000
2018-09-26HU00007134821,127063179.919.000.000
2018-09-25HU00007134821,127027180.024.000.000
2018-09-24HU00007134821,126978180.083.000.000
2018-09-21HU00007134821,126858180.060.000.000
2018-09-20HU00007134821,127358180.160.000.000
2018-09-19HU00007134821,127351180.107.000.000
2018-09-18HU00007134821,127317180.282.000.000
2018-09-17HU00007134821,127269180.354.000.000
2018-09-14HU00007134821,127660180.375.000.000
2018-09-13HU00007134821,127590180.388.000.000
2018-09-12HU00007134821,127543180.364.000.000
2018-09-11HU00007134821,127525180.738.000.000
2018-09-10HU00007134821,127301180.842.000.000
2018-09-07HU00007134821,127436180.840.000.000
2018-09-06HU00007134821,127479180.866.000.000
2018-09-05HU00007134821,126653180.689.000.000
2018-09-04HU00007134821,126643180.733.000.000
2018-09-03HU00007134821,126594180.722.000.000
2018-08-31HU00007134821,126717180.712.000.000
2018-08-30HU00007134821,126676180.759.000.000
2018-08-29HU00007134821,126640180.629.000.000
2018-08-28HU00007134821,126620180.745.000.000
2018-08-27HU00007134821,126598180.790.000.000
2018-08-24HU00007134821,126198180.775.000.000
2018-08-23HU00007134821,126153180.772.000.000
2018-08-22HU00007134821,126134180.676.000.000
2018-08-21HU00007134821,126112180.745.000.000
2018-08-17HU00007134821,126217180.957.000.000
2018-08-16HU00007134821,126186181.042.000.000
2018-08-15HU00007134821,126154181.081.000.000
2018-08-14HU00007134821,126151181.087.000.000
2018-08-13HU00007134821,126117181.139.000.000
2018-08-10HU00007134821,126046181.132.000.000
2018-08-09HU00007134821,126010181.268.000.000
2018-08-08HU00007134821,125987181.226.000.000
2018-08-07HU00007134821,125978181.226.000.000
2018-08-06HU00007134821,125211180.733.000.000
2018-08-03HU00007134821,125142180.668.000.000
2018-08-02HU00007134821,125132180.639.000.000
2018-08-01HU00007134821,125116180.607.000.000
2018-07-31HU00007134821,125069180.756.000.000
2018-07-30HU00007134821,125059180.685.000.000
2018-07-27HU00007134821,125593180.671.000.000
2018-07-26HU00007134821,125598180.688.000.000
2018-07-25HU00007134821,125582180.616.000.000
2018-07-24HU00007134821,125517180.555.000.000
2018-07-23HU00007134821,125492180.488.000.000
2018-07-20HU00007134821,126275180.443.000.000
2018-07-19HU00007134821,126074180.397.000.000
2018-07-18HU00007134821,126039180.233.000.000
2018-07-17HU00007134821,126022180.232.000.000
2018-07-16HU00007134821,125969180.232.000.000
2018-07-13HU00007134821,126818180.305.000.000
2018-07-12HU00007134821,126768180.225.000.000
2018-07-11HU00007134821,126747179.971.000.000
2018-07-10HU00007134821,126711179.778.000.000
2018-07-09HU00007134821,126686179.692.000.000
2018-07-06HU00007134821,125981179.419.000.000
2018-07-05HU00007134821,126036179.319.000.000
2018-07-04HU00007134821,126135179.134.000.000
2018-07-03HU00007134821,125666179.042.000.000
2018-07-02HU00007134821,126126179.001.000.000
2018-06-29HU00007134821,125964178.997.000.000
2018-06-28HU00007134821,125907178.909.000.000
2018-06-27HU00007134821,125784178.728.000.000
2018-06-26HU00007134821,125720178.634.000.000
2018-06-25HU00007134821,125825178.575.000.000
2018-06-22HU00007134821,125996178.615.000.000
2018-06-21HU00007134821,125857178.525.000.000
2018-06-20HU00007134821,125229178.391.000.000
2018-06-19HU00007134821,125161178.260.000.000
2018-06-18HU00007134821,125137178.211.000.000
2018-06-15HU00007134821,126102178.270.000.000
2018-06-14HU00007134821,126013178.169.000.000
2018-06-13HU00007134821,126039177.939.000.000
2018-06-12HU00007134821,125988177.916.000.000
2018-06-11HU00007134821,125834177.884.000.000
2018-06-08HU00007134821,124257177.560.000.000
2018-06-07HU00007134821,124287177.420.000.000
2018-06-06HU00007134821,124247177.399.000.000
2018-06-05HU00007134821,124226177.373.000.000
2018-06-04HU00007134821,124211177.413.000.000
2018-06-01HU00007134821,124982177.682.000.000
2018-05-31HU00007134821,124978177.652.000.000
2018-05-30HU00007134821,124966177.518.000.000
2018-05-29HU00007134821,125109177.597.000.000
2018-05-28HU00007134821,125094177.599.000.000
2018-05-25HU00007134821,124991177.608.000.000
2018-05-24HU00007134821,124961177.596.000.000
2018-05-23HU00007134821,124847177.500.000.000
2018-05-22HU00007134821,124838177.551.000.000
2018-05-18HU00007134821,124303177.377.000.000
2018-05-17HU00007134821,124566177.268.000.000
2018-05-16HU00007134821,124540177.132.000.000
2018-05-15HU00007134821,124449177.104.000.000
2018-05-14HU00007134821,125214177.301.000.000
2018-05-11HU00007134821,123848177.003.000.000
2018-05-10HU00007134821,123831176.855.000.000
2018-05-09HU00007134821,123785176.646.000.000
2018-05-08HU00007134821,122363176.600.000.000
2018-05-07HU00007134821,122298176.566.000.000
2018-05-04HU00007134821,122174176.541.000.000
2018-05-03HU00007134821,123364176.627.000.000
2018-05-02HU00007134821,124234176.705.000.000
2018-04-27HU00007134821,123959176.739.000.000
2018-04-26HU00007134821,123956176.807.000.000
2018-04-25HU00007134821,123901176.779.000.000
2018-04-24HU00007134821,123819176.790.000.000
2018-04-23HU00007134821,123847176.840.000.000
2018-04-21HU00007134821,123757176.667.000.000
2018-04-20HU00007134821,123708176.447.000.000
2018-04-19HU00007134821,123659176.354.000.000
2018-04-18HU00007134821,122241176.145.000.000
2018-04-17HU00007134821,122312176.179.000.000
2018-04-16HU00007134821,122269176.166.000.000
2018-04-13HU00007134821,122119176.128.000.000
2018-04-12HU00007134821,122076176.040.000.000
2018-04-11HU00007134821,122020175.990.000.000
2018-04-10HU00007134821,121967176.073.000.000
2018-04-09HU00007134821,121905176.045.000.000
2018-04-06HU00007134821,121707176.023.000.000
2018-04-05HU00007134821,121665176.114.000.000
2018-04-04HU00007134821,121616175.879.000.000
2018-04-03HU00007134821,121554176.048.000.000
2018-03-29HU00007134821,121227175.946.000.000
2018-03-28HU00007134821,121152175.666.000.000
2018-03-27HU00007134821,121100175.641.000.000
2018-03-26HU00007134821,121060175.630.000.000