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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: 2016-09-22

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 2,98%

dátum azonosító árfolyam* eszközérték
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
2017-03-28HU00007134821,096633136.788.512.997
2017-03-27HU00007134821,096564136.599.756.573
2017-03-24HU00007134821,096410136.377.379.825
2017-03-23HU00007134821,096378134.054.182.631
2017-03-22HU00007134821,096283133.437.761.884
2017-03-21HU00007134821,096226132.958.595.447
2017-03-20HU00007134821,096170132.277.979.557
2017-03-17HU00007134821,096006132.063.428.142
2017-03-16HU00007134821,095961129.049.590.112
2017-03-14HU00007134821,095840128.782.439.085
2017-03-13HU00007134821,095799128.436.242.369
2017-03-10HU00007134821,094493127.958.084.713
2017-03-09HU00007134821,094241127.512.734.216
2017-03-08HU00007134821,094072124.444.059.654
2017-03-07HU00007134821,094136123.929.867.527
2017-03-06HU00007134821,094158123.522.006.646
2017-03-03HU00007134821,093811123.336.592.900
2017-03-02HU00007134821,093749123.060.516.661
2017-03-01HU00007134821,093680122.808.025.917
2017-02-28HU00007134821,093617122.583.669.995
2017-02-27HU00007134821,093550121.633.421.465
2017-02-24HU00007134821,093374121.215.638.140
2017-02-23HU00007134821,093299121.014.259.965
2017-02-22HU00007134821,093220120.552.658.090
2017-02-21HU00007134821,093159120.429.475.336
2017-02-20HU00007134821,092955120.274.531.426
2017-02-17HU00007134821,092819119.987.346.941
2017-02-16HU00007134821,092741119.791.526.630
2017-02-15HU00007134821,092647119.432.237.543
2017-02-14HU00007134821,092558119.239.026.512
2017-02-13HU00007134821,092442118.958.385.077
2017-02-10HU00007134821,092272118.818.095.249
2017-02-09HU00007134821,092209118.819.299.763
2017-02-08HU00007134821,092097118.564.042.358
2017-02-07HU00007134821,092002118.259.718.760
2017-02-03HU00007134821,091822118.112.533.119
2017-02-02HU00007134821,090558117.785.169.513
2017-02-01HU00007134821,090371117.400.064.963
2017-01-31HU00007134821,090294117.280.413.575
2017-01-30HU00007134821,090240117.019.063.513
2017-01-27HU00007134821,090006116.929.931.149
2017-01-26HU00007134821,089872116.798.072.468
2017-01-25HU00007134821,089791116.666.465.256
2017-01-24HU00007134821,089714116.653.473.823
2017-01-23HU00007134821,089513116.526.976.471
2017-01-20HU00007134821,089309116.406.850.738
2017-01-19HU00007134821,089233116.286.604.841
2017-01-18HU00007134821,089172115.950.260.182
2017-01-17HU00007134821,089079115.825.490.387
2017-01-16HU00007134821,088999115.619.983.882
2017-01-13HU00007134821,088787115.472.694.121
2017-01-12HU00007134821,088665115.427.244.642
2017-01-11HU00007134821,088563115.132.414.699
2017-01-10HU00007134821,088459114.974.477.783
2017-01-09HU00007134821,088388114.888.270.380
2017-01-06HU00007134821,088179114.760.700.820
2017-01-05HU00007134821,088108114.574.940.932
2017-01-04HU00007134821,088036114.568.310.026
2017-01-03HU00007134821,087977114.519.958.505
2017-01-02HU00007134821,088011114.450.184.309
2016-12-30HU00007134821,087581113.704.246.118
2016-12-29HU00007134821,087381113.294.229.312
2016-12-28HU00007134821,087354113.065.542.594
2016-12-27HU00007134821,087481112.906.444.806
2016-12-23HU00007134821,087299112.713.806.785
2016-12-22HU00007134821,087147112.418.868.713
2016-12-21HU00007134821,086768112.093.720.674
2016-12-20HU00007134821,086673111.952.174.839
2016-12-19HU00007134821,086618111.832.217.298
2016-12-16HU00007134821,086462111.722.599.438
2016-12-15HU00007134821,086502111.490.638.611
2016-12-14HU00007134821,086405111.302.077.468
2016-12-13HU00007134821,086352111.109.800.088
2016-12-12HU00007134821,086256110.866.194.358
2016-12-09HU00007134821,086028110.657.247.774
2016-12-08HU00007134821,085981110.532.627.221
2016-12-07HU00007134821,085917110.238.857.308
2016-12-06HU00007134821,085854110.127.082.484
2016-12-05HU00007134821,085778109.999.212.553
2016-12-02HU00007134821,085606109.845.371.846
2016-12-01HU00007134821,085718109.559.484.178
2016-11-30HU00007134821,085670109.328.084.550
2016-11-29HU00007134821,085606109.121.645.577
2016-11-28HU00007134821,085297109.086.984.264
2016-11-25HU00007134821,085357109.192.741.376
2016-11-24HU00007134821,085234109.114.874.690
2016-11-23HU00007134821,085112108.963.809.725
2016-11-22HU00007134821,085074108.883.619.879
2016-11-21HU00007134821,085078108.754.239.576
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2016-11-16HU00007134821,084727108.180.266.493
2016-11-15HU00007134821,084682108.061.614.204
2016-11-14HU00007134821,084604107.954.312.534
2016-11-11HU00007134821,084432107.903.937.472
2016-11-10HU00007134821,084331107.725.542.005
2016-11-09HU00007134821,084271107.566.669.182
2016-11-08HU00007134821,084192107.532.305.001
2016-11-07HU00007134821,080813107.227.058.838
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2016-10-28HU00007134821,080977106.722.537.565
2016-10-27HU00007134821,080961106.698.041.858
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2016-09-26HU00007134821,077266106.950.326.350
2016-09-23HU00007134821,076516105.907.258.400
2016-09-22HU00007134821,076236105.951.907.219