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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: 2023-06-13

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 10,49%

dátum azonosító árfolyam* eszközérték
2024-06-12HU00007144641,77016812.901.300.000
2024-06-11HU00007144641,76932012.917.700.000
2024-06-10HU00007144641,76899812.916.400.000
2024-06-07HU00007144641,76837112.911.100.000
2024-06-06HU00007144641,76790012.923.300.000
2024-06-05HU00007144641,76761012.923.000.000
2024-06-04HU00007144641,76737012.960.400.000
2024-06-03HU00007144641,76668212.965.100.000
2024-05-31HU00007144641,76592112.960.600.000
2024-05-30HU00007144641,76568012.962.700.000

2024-05-29HU00007144641,76533412.942.700.000
2024-05-28HU00007144641,76496712.944.600.000
2024-05-27HU00007144641,76484312.919.600.000
2024-05-24HU00007144641,76060912.910.000.000
2024-05-23HU00007144641,76038112.924.400.000
2024-05-22HU00007144641,76005012.925.700.000
2024-05-21HU00007144641,75945112.974.500.000
2024-05-17HU00007144641,75874812.981.700.000
2024-05-16HU00007144641,75832012.977.200.000
2024-05-15HU00007144641,75783312.952.900.000
2024-05-14HU00007144641,75733612.958.500.000
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2024-05-10HU00007144641,75549512.933.000.000
2024-05-09HU00007144641,75541912.942.200.000
2024-05-08HU00007144641,75504312.961.400.000
2024-05-07HU00007144641,75460413.003.600.000
2024-05-06HU00007144641,75390913.031.200.000
2024-05-03HU00007144641,75065212.963.300.000
2024-05-02HU00007144641,75004012.957.200.000
2024-04-30HU00007144641,74955412.963.100.000
2024-04-29HU00007144641,74858612.942.400.000
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2024-04-24HU00007144641,74456112.937.900.000
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2024-04-22HU00007144641,74344412.901.700.000
2024-04-19HU00007144641,74290712.897.400.000
2024-04-18HU00007144641,74315612.912.200.000
2024-04-17HU00007144641,74290612.894.400.000
2024-04-16HU00007144641,74288912.890.100.000
2024-04-15HU00007144641,74597212.893.700.000
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2024-04-03HU00007144641,74274812.835.500.000
2024-04-02HU00007144641,74194312.819.200.000
2024-03-28HU00007144641,74091912.857.400.000
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2024-03-21HU00007144641,73864712.880.500.000
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2024-03-14HU00007144641,73641212.824.800.000
2024-03-13HU00007144641,73604712.866.200.000
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2024-01-12HU00007144641,70908212.275.100.000
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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
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2023-12-12HU00007144641,70153011.270.000.000
2023-12-11HU00007144641,70390211.242.000.000
2023-12-08HU00007144641,70306511.199.800.000
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2023-12-06HU00007144641,70196311.077.900.000
2023-12-05HU00007144641,70170411.016.800.000
2023-12-04HU00007144641,70108810.974.000.000
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2023-11-30HU00007144641,69994710.611.700.000
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2023-11-22HU00007144641,69492010.420.500.000
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2023-11-03HU00007144641,6857929.996.470.000
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2023-10-31HU00007144641,6834709.925.210.000
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2023-10-26HU00007144641,6810699.966.180.000
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2023-10-18HU00007144641,6745829.623.210.000
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2023-10-16HU00007144641,6744099.520.950.000
2023-10-13HU00007144641,6736069.373.540.000
2023-10-12HU00007144641,6733229.308.650.000
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2023-10-09HU00007144641,6708289.177.480.000
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