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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: 2023-03-06

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 13,83%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007144641,73219412.835.500.000
2024-03-04HU00007144641,73051912.823.100.000
2024-03-01HU00007144641,72982812.763.700.000
2024-02-29HU00007144641,72980612.740.500.000
2024-02-28HU00007144641,72947312.732.500.000
2024-02-27HU00007144641,72916512.739.100.000
2024-02-26HU00007144641,72838812.738.200.000
2024-02-23HU00007144641,72787112.733.000.000
2024-02-22HU00007144641,72735912.715.600.000
2024-02-21HU00007144641,72686412.715.300.000

2024-02-20HU00007144641,72642212.690.700.000
2024-02-19HU00007144641,72575712.703.000.000
2024-02-16HU00007144641,72523312.704.700.000
2024-02-15HU00007144641,72487412.710.000.000
2024-02-14HU00007144641,72454112.708.700.000
2024-02-13HU00007144641,72419912.673.700.000
2024-02-12HU00007144641,72311912.664.200.000
2024-02-09HU00007144641,72256512.655.200.000
2024-02-08HU00007144641,72236212.549.000.000
2024-02-07HU00007144641,72152212.519.400.000
2024-02-06HU00007144641,72121312.514.400.000
2024-02-05HU00007144641,72082512.491.700.000
2024-02-02HU00007144641,72034012.387.500.000
2024-02-01HU00007144641,71938012.361.300.000
2024-01-31HU00007144641,71870512.463.300.000
2024-01-30HU00007144641,71821012.452.400.000
2024-01-29HU00007144641,71717312.443.400.000
2024-01-26HU00007144641,71646212.432.500.000
2024-01-25HU00007144641,71608612.427.000.000
2024-01-24HU00007144641,71631412.418.700.000
2024-01-23HU00007144641,71478512.405.400.000
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2024-01-19HU00007144641,71471012.448.000.000
2024-01-18HU00007144641,71401312.440.000.000
2024-01-17HU00007144641,71229912.423.400.000
2024-01-16HU00007144641,71194212.361.800.000
2024-01-15HU00007144641,71109512.325.300.000
2024-01-12HU00007144641,70908212.275.100.000
2024-01-11HU00007144641,70873712.238.200.000
2024-01-10HU00007144641,70839012.218.500.000
2024-01-09HU00007144641,70802212.178.700.000
2024-01-08HU00007144641,70731112.120.700.000
2024-01-05HU00007144641,70679912.099.700.000
2024-01-04HU00007144641,70655912.079.600.000
2024-01-03HU00007144641,70605112.067.400.000
2024-01-02HU00007144641,70516011.896.700.000
2023-12-29HU00007144641,70435611.880.600.000
2023-12-28HU00007144641,70411411.868.200.000
2023-12-27HU00007144641,70277011.804.000.000
2023-12-22HU00007144641,70096111.758.000.000
2023-12-21HU00007144641,70052711.712.600.000
2023-12-20HU00007144641,69984311.618.100.000
2023-12-19HU00007144641,69897211.587.500.000
2023-12-18HU00007144641,70414111.603.700.000
2023-12-15HU00007144641,70329011.560.100.000
2023-12-14HU00007144641,70251611.493.400.000
2023-12-13HU00007144641,70214011.465.200.000
2023-12-12HU00007144641,70153011.270.000.000
2023-12-11HU00007144641,70390211.242.000.000
2023-12-08HU00007144641,70306511.199.800.000
2023-12-07HU00007144641,70259911.143.600.000
2023-12-06HU00007144641,70196311.077.900.000
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2023-12-04HU00007144641,70108810.974.000.000
2023-12-01HU00007144641,70059210.703.400.000
2023-11-30HU00007144641,69994710.611.700.000
2023-11-29HU00007144641,69885510.581.900.000
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2023-11-24HU00007144641,69570310.516.100.000
2023-11-23HU00007144641,69519910.428.200.000
2023-11-22HU00007144641,69492010.420.500.000
2023-11-21HU00007144641,69437010.386.000.000
2023-11-20HU00007144641,69320110.371.300.000
2023-11-17HU00007144641,69238610.357.300.000
2023-11-16HU00007144641,69194010.319.400.000
2023-11-15HU00007144641,69123810.303.100.000
2023-11-14HU00007144641,69069210.271.800.000
2023-11-13HU00007144641,68893410.219.000.000
2023-11-09HU00007144641,68798810.201.100.000
2023-11-08HU00007144641,68761010.112.600.000
2023-11-07HU00007144641,68733510.085.000.000
2023-11-06HU00007144641,68682110.053.900.000
2023-11-03HU00007144641,6857929.996.470.000
2023-11-02HU00007144641,6850109.968.470.000
2023-10-31HU00007144641,6834709.925.210.000
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2023-10-27HU00007144641,68153210.052.800.000
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2023-10-16HU00007144641,6744099.520.950.000
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2023-10-12HU00007144641,6733229.308.650.000
2023-10-11HU00007144641,6723279.214.380.000
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2023-10-09HU00007144641,6708289.177.480.000
2023-10-06HU00007144641,6702068.668.720.000
2023-10-05HU00007144641,6697198.646.960.000
2023-10-04HU00007144641,6692698.625.890.000
2023-10-03HU00007144641,6687868.623.490.000
2023-10-02HU00007144641,6678648.618.720.000
2023-09-29HU00007144641,6672198.667.030.000
2023-09-28HU00007144641,6667078.631.650.000
2023-09-27HU00007144641,6663258.665.370.000
2023-09-26HU00007144641,6650188.652.860.000
2023-09-25HU00007144641,6638628.632.950.000
2023-09-22HU00007144641,6626748.616.490.000
2023-09-21HU00007144641,6620838.603.960.000
2023-09-20HU00007144641,6615438.586.610.000
2023-09-19HU00007144641,6607238.543.600.000
2023-09-18HU00007144641,6600538.475.490.000
2023-09-15HU00007144641,6595108.403.020.000
2023-09-14HU00007144641,6589668.310.370.000
2023-09-13HU00007144641,6585948.264.780.000
2023-09-12HU00007144641,6566488.239.630.000
2023-09-11HU00007144641,6551388.193.070.000
2023-09-08HU00007144641,6544568.159.850.000
2023-09-07HU00007144641,6538288.045.110.000
2023-09-06HU00007144641,6534998.023.960.000
2023-09-05HU00007144641,6526928.018.000.000
2023-09-04HU00007144641,6515947.994.360.000
2023-09-01HU00007144641,6508527.881.600.000
2023-08-31HU00007144641,6503387.811.950.000
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2023-08-29HU00007144641,6495627.749.810.000
2023-08-28HU00007144641,6487257.731.490.000
2023-08-25HU00007144641,6481107.663.060.000
2023-08-24HU00007144641,6475597.586.120.000
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2023-08-21HU00007144641,6448027.506.260.000
2023-08-18HU00007144641,6440487.424.930.000
2023-08-17HU00007144641,6431667.365.120.000
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2023-08-14HU00007144641,6395047.339.120.000
2023-08-11HU00007144641,6381597.327.080.000
2023-08-10HU00007144641,6375677.324.420.000
2023-08-09HU00007144641,6367937.307.130.000
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2023-08-02HU00007144641,6344567.295.280.000
2023-08-01HU00007144641,6335267.285.050.000
2023-07-31HU00007144641,6325697.266.600.000
2023-07-28HU00007144641,6318037.227.500.000
2023-07-27HU00007144641,6311967.217.130.000
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2023-07-25HU00007144641,6293217.121.400.000
2023-07-24HU00007144641,6283087.014.490.000
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2023-07-10HU00007144641,6198247.042.670.000
2023-07-07HU00007144641,6181437.035.360.000
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