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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: 2024-02-29

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 5,39%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007134821,684969255.014.000.000
2024-10-31HU00007134821,683868254.068.000.000
2024-10-30HU00007134821,682979253.914.000.000
2024-10-29HU00007134821,683155253.266.000.000
2024-10-28HU00007134821,682849253.772.000.000
2024-10-25HU00007134821,682432253.923.000.000
2024-10-24HU00007134821,681421254.197.000.000
2024-10-22HU00007134821,679025254.230.000.000
2024-10-21HU00007134821,679310254.716.000.000
2024-10-18HU00007134821,678487254.934.000.000

2024-10-17HU00007134821,678687255.514.000.000
2024-10-16HU00007134821,678248255.805.000.000
2024-10-15HU00007134821,678014256.300.000.000
2024-10-14HU00007134821,677722256.627.000.000
2024-10-11HU00007134821,676855256.785.000.000
2024-10-10HU00007134821,676883257.014.000.000
2024-10-09HU00007134821,676381257.623.000.000
2024-10-08HU00007134821,675941258.103.000.000
2024-10-07HU00007134821,675982258.744.000.000
2024-10-04HU00007134821,675470259.207.000.000
2024-10-03HU00007134821,675530259.570.000.000
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2024-09-30HU00007134821,673564260.390.000.000
2024-09-26HU00007134821,672958260.615.000.000
2024-09-25HU00007134821,672738261.094.000.000
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2024-09-23HU00007134821,672172261.795.000.000
2024-09-20HU00007134821,671764262.241.000.000
2024-09-19HU00007134821,671568262.665.000.000
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2024-09-13HU00007134821,670392263.984.000.000
2024-09-12HU00007134821,670249264.286.000.000
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2024-09-09HU00007134821,669101265.423.000.000
2024-09-06HU00007134821,668620265.640.000.000
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2024-08-16HU00007134821,666149266.272.000.000
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2024-08-09HU00007134821,665877267.355.000.000
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2024-07-31HU00007134821,664172267.388.000.000
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2024-07-19HU00007134821,661261266.960.000.000
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2024-06-03HU00007134821,654083264.531.000.000
2024-05-31HU00007134821,653471264.275.000.000
2024-05-30HU00007134821,653301264.335.000.000
2024-05-29HU00007134821,653036264.024.000.000
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2024-05-27HU00007134821,653040264.218.000.000
2024-05-24HU00007134821,649162263.727.000.000
2024-05-23HU00007134821,649003263.693.000.000
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2024-05-17HU00007134821,647783263.758.000.000
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2024-05-10HU00007134821,645177264.320.000.000
2024-05-09HU00007134821,645166264.168.000.000
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2024-05-02HU00007134821,640808264.692.000.000
2024-04-30HU00007134821,640495264.803.000.000
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2024-04-03HU00007134821,635385264.198.000.000
2024-04-02HU00007134821,634739264.206.000.000
2024-03-28HU00007134821,633930264.076.000.000
2024-03-27HU00007134821,633772264.290.000.000
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2024-03-12HU00007134821,629835266.452.000.000
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2024-02-29HU00007134821,625228268.967.000.000