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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: 2016-11-24

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 2,81%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007134821,108277157.456.922.087
2017-09-21HU00007134821,108248157.307.658.025
2017-09-20HU00007134821,107548156.900.164.824
2017-09-19HU00007134821,107334156.744.173.257
2017-09-18HU00007134821,107296156.556.828.657
2017-09-15HU00007134821,107186155.839.279.216
2017-09-14HU00007134821,107102155.850.931.593
2017-09-13HU00007134821,107216155.531.951.322
2017-09-12HU00007134821,107130155.469.816.340
2017-09-11HU00007134821,107096155.463.698.545
2017-09-08HU00007134821,106621155.271.504.447
2017-09-07HU00007134821,106293155.066.175.562
2017-09-06HU00007134821,106258154.786.226.212
2017-09-05HU00007134821,106180154.643.259.035
2017-09-04HU00007134821,106168154.584.968.621
2017-09-01HU00007134821,106079154.450.057.608
2017-08-31HU00007134821,106031154.332.714.452
2017-08-30HU00007134821,106017161.681.939.868
2017-08-29HU00007134821,105946161.440.918.463
2017-08-28HU00007134821,106089161.353.407.398
2017-08-25HU00007134821,105972161.307.656.454
2017-08-24HU00007134821,105992161.205.087.570
2017-08-23HU00007134821,105986160.777.098.035
2017-08-22HU00007134821,105949160.639.502.198
2017-08-21HU00007134821,105923160.527.880.766
2017-08-18HU00007134821,105849160.302.408.327
2017-08-17HU00007134821,105765160.134.709.615
2017-08-16HU00007134821,105772159.970.494.144
2017-08-15HU00007134821,105682159.798.610.055
2017-08-14HU00007134821,105682159.677.489.178
2017-08-11HU00007134821,105554159.634.720.503
2017-08-10HU00007134821,105400159.278.018.466
2017-08-09HU00007134821,105327159.063.225.570
2017-08-08HU00007134821,105279158.790.957.857
2017-08-07HU00007134821,105231158.719.291.708
2017-08-04HU00007134821,105137158.543.401.320
2017-08-03HU00007134821,105195158.523.051.701
2017-08-02HU00007134821,105184158.571.060.978
2017-08-01HU00007134821,102593158.288.562.638
2017-07-31HU00007134821,102571158.480.752.407
2017-07-28HU00007134821,102498158.415.325.533
2017-07-27HU00007134821,102520158.311.784.169
2017-07-26HU00007134821,102472158.065.471.108
2017-07-25HU00007134821,102435157.907.722.071
2017-07-24HU00007134821,102417157.736.853.702
2017-07-21HU00007134821,102396157.736.353.253
2017-07-20HU00007134821,102379157.605.034.682
2017-07-19HU00007134821,102350157.316.140.647
2017-07-18HU00007134821,102305156.987.294.335
2017-07-17HU00007134821,102260156.995.588.457
2017-07-14HU00007134821,102200156.915.817.077
2017-07-13HU00007134821,102136156.751.813.775
2017-07-12HU00007134821,102101156.593.945.390
2017-07-11HU00007134821,102074156.476.362.171
2017-07-10HU00007134821,102050156.359.045.303
2017-07-07HU00007134821,101950156.207.602.418
2017-07-06HU00007134821,101881156.037.276.633
2017-07-05HU00007134821,101846155.610.079.398
2017-07-04HU00007134821,101827155.552.717.713
2017-07-03HU00007134821,101807155.302.996.105
2017-06-30HU00007134821,101680155.188.778.702
2017-06-29HU00007134821,101700155.018.955.834
2017-06-28HU00007134821,101589154.580.516.769
2017-06-27HU00007134821,101554154.452.995.851
2017-06-26HU00007134821,101530154.290.552.061
2017-06-23HU00007134821,101392154.092.763.420
2017-06-22HU00007134821,101357153.968.002.906
2017-06-21HU00007134821,101296153.639.008.474
2017-06-20HU00007134821,101240153.406.321.120
2017-06-19HU00007134821,101199153.300.247.438
2017-06-16HU00007134821,101035153.071.822.805
2017-06-15HU00007134821,100951152.811.726.766
2017-06-14HU00007134821,100916152.507.498.883
2017-06-13HU00007134821,100883152.364.778.317
2017-06-12HU00007134821,100884152.207.978.947
2017-06-09HU00007134821,100728152.068.051.164
2017-06-08HU00007134821,100639151.681.265.690
2017-06-07HU00007134821,100614151.557.647.818
2017-06-06HU00007134821,100580151.567.035.771
2017-06-02HU00007134821,100399151.403.321.839
2017-06-01HU00007134821,100304151.422.499.749
2017-05-31HU00007134821,100260150.933.731.877
2017-05-30HU00007134821,100270150.834.779.913
2017-05-29HU00007134821,100183150.630.074.858
2017-05-26HU00007134821,100081150.427.419.443
2017-05-25HU00007134821,100021150.053.437.522
2017-05-24HU00007134821,099992149.824.403.281
2017-05-23HU00007134821,099940149.534.981.224
2017-05-22HU00007134821,099899149.801.257.255
2017-05-19HU00007134821,099797149.314.038.031
2017-05-18HU00007134821,099780148.898.883.412
2017-05-17HU00007134821,099697148.585.169.876
2017-05-16HU00007134821,099661148.289.250.555
2017-05-15HU00007134821,099675148.025.292.027
2017-05-12HU00007134821,099532147.710.146.129
2017-05-11HU00007134821,099491147.050.887.179
2017-05-10HU00007134821,099426146.509.085.374
2017-05-09HU00007134821,099380146.167.661.022
2017-05-08HU00007134821,099354145.677.661.465
2017-05-05HU00007134821,099189145.542.129.401
2017-05-04HU00007134821,099200144.662.565.686
2017-05-03HU00007134821,099142144.269.718.144
2017-05-02HU00007134821,099101143.895.598.077
2017-04-28HU00007134821,098788143.660.396.889
2017-04-27HU00007134821,098715143.442.893.841
2017-04-26HU00007134821,098702143.157.903.419
2017-04-25HU00007134821,098684142.802.272.383
2017-04-24HU00007134821,098652142.601.205.482
2017-04-21HU00007134821,098574142.254.325.479
2017-04-20HU00007134821,098489141.700.816.476
2017-04-19HU00007134821,098421141.232.950.316
2017-04-18HU00007134821,098119140.942.122.977
2017-04-13HU00007134821,097829140.605.882.977
2017-04-12HU00007134821,097759140.179.511.647
2017-04-11HU00007134821,097645139.892.401.450
2017-04-10HU00007134821,097591139.554.328.250
2017-04-07HU00007134821,097446139.421.379.129
2017-04-06HU00007134821,097351139.028.830.771
2017-04-05HU00007134821,097128138.626.228.598
2017-04-04HU00007134821,097060138.378.173.893
2017-04-03HU00007134821,097046137.966.454.243
2017-03-31HU00007134821,096870137.605.200.519
2017-03-30HU00007134821,096770137.184.999.454
2017-03-29HU00007134821,096669136.625.541.602
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2017-03-23HU00007134821,096378134.054.182.631
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2016-11-25HU00007134821,085357109.192.741.376
2016-11-24HU00007134821,085234109.114.874.690