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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: 2017-04-19

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 3,20%

dátum azonosító árfolyam* eszközérték
2018-04-20HU00007144641,11639522.869.452.144
2018-04-19HU00007144641,11631922.867.898.187
2018-04-18HU00007144641,11488322.838.488.031
2018-04-17HU00007144641,11492622.839.372.100
2018-04-17HU00007144641,11492622.839.372.101
2018-04-16HU00007144641,11485622.837.941.756
2018-04-13HU00007144641,11462522.833.192.006
2018-04-12HU00007144641,11455422.831.751.746
2018-04-11HU00007144641,11447222.830.065.425
2018-04-10HU00007144641,11439122.828.406.115

2018-04-09HU00007144641,11430322.826.598.217
2018-04-06HU00007144641,11402322.820.874.467
2018-04-05HU00007144641,11395422.819.465.316
2018-04-04HU00007144641,11387822.817.892.705
2018-04-03HU00007144641,11378922.816.078.467
2018-03-29HU00007144641,11332822.806.628.568
2018-03-28HU00007144641,11322522.804.528.487
2018-03-27HU00007144641,11314722.802.927.114
2018-03-26HU00007144641,11308022.801.544.690
2018-03-23HU00007144641,11282922.726.414.182
2018-03-22HU00007144641,11275222.524.837.412
2018-03-21HU00007144641,11267922.523.367.013
2018-03-20HU00007144641,11264322.522.634.737
2018-03-19HU00007144641,11231122.515.921.267
2018-03-14HU00007144641,11197022.509.003.890
2018-03-13HU00007144641,11189822.507.559.515
2018-03-12HU00007144641,11182922.506.153.878
2018-03-10HU00007144641,11169522.503.437.015
2018-03-09HU00007144641,11161522.501.822.502
2018-03-08HU00007144641,11157522.501.021.052
2018-03-07HU00007144641,11119322.493.289.318
2018-03-06HU00007144641,11083422.486.006.561
2018-03-05HU00007144641,11077722.484.861.459
2018-03-02HU00007144641,11056522.480.578.046
2018-03-01HU00007144641,11049622.479.178.742
2018-02-28HU00007144641,11040422.436.309.456
2018-02-27HU00007144641,11028222.433.835.007
2018-02-26HU00007144641,11016122.431.400.973
2018-02-23HU00007144641,10995522.427.232.045
2018-02-22HU00007144641,10986022.425.314.012
2018-02-21HU00007144641,10977022.423.496.772
2018-02-20HU00007144641,10968022.421.689.527
2018-02-19HU00007144641,10960222.420.097.462
2018-02-16HU00007144641,10938122.415.634.620
2018-02-15HU00007144641,10932122.414.427.388
2018-02-14HU00007144641,10924622.412.916.288
2018-02-13HU00007144641,10917522.411.476.086
2018-02-12HU00007144641,10911422.410.233.703
2018-02-09HU00007144641,10885922.405.099.286
2018-02-08HU00007144641,10877622.403.412.510
2018-02-07HU00007144641,10874022.402.679.631
2018-02-06HU00007144641,10868022.401.477.073
2018-02-05HU00007144641,10863822.400.619.295
2018-02-02HU00007144641,10843522.396.520.115
2018-02-01HU00007144641,10840522.395.911.653
2018-01-31HU00007144641,10833622.394.529.937
2018-01-30HU00007144641,10827922.393.375.859
2018-01-29HU00007144641,10822822.392.333.813
2018-01-26HU00007144641,10808322.389.411.575
2018-01-25HU00007144641,10784022.384.496.789
2018-01-24HU00007144641,10778422.383.369.181
2018-01-23HU00007144641,10771522.381.971.927
2018-01-22HU00007144641,10769122.281.493.293
2018-01-19HU00007144641,10754322.278.521.954
2018-01-18HU00007144641,10749722.277.588.199
2018-01-17HU00007144641,10745922.276.834.614
2018-01-16HU00007144641,10739222.275.483.683
2018-01-15HU00007144641,10733322.274.292.640
2018-01-12HU00007144641,10716122.209.945.499
2018-01-11HU00007144641,10712122.209.127.282
2018-01-10HU00007144641,10711622.209.041.590
2018-01-09HU00007144641,10702722.207.251.932
2018-01-08HU00007144641,10684522.203.601.872
2018-01-05HU00007144641,10668722.200.421.838
2018-01-04HU00007144641,10661622.198.998.887
2018-01-03HU00007144641,10655622.197.802.203
2018-01-02HU00007144641,10648622.196.386.213
2017-12-29HU00007144641,10625822.191.831.959
2017-12-28HU00007144641,10618722.190.403.819
2017-12-27HU00007144641,10612222.189.085.585
2017-12-22HU00007144641,10585921.983.813.913
2017-12-21HU00007144641,10576921.887.031.953
2017-12-20HU00007144641,10562821.884.246.388
2017-12-19HU00007144641,10557721.883.239.988
2017-12-18HU00007144641,10552221.882.151.631
2017-12-15HU00007144641,10539921.879.708.100
2017-12-14HU00007144641,10526221.877.004.661
2017-12-13HU00007144641,10523621.876.491.558
2017-12-12HU00007144641,10518221.875.420.191
2017-12-11HU00007144641,10512621.874.317.611
2017-12-08HU00007144641,10506121.873.015.738
2017-12-07HU00007144641,10494221.870.678.434
2017-12-06HU00007144641,10495921.870.996.981
2017-12-05HU00007144641,10491321.870.093.893
2017-12-04HU00007144641,10490221.869.881.773
2017-12-01HU00007144641,10482321.868.317.985
2017-11-30HU00007144641,10480121.867.886.699
2017-11-29HU00007144641,10476321.867.130.228
2017-11-28HU00007144641,10469019.940.687.082
2017-11-27HU00007144641,10474519.941.680.692
2017-11-24HU00007144641,10469619.940.781.776
2017-11-23HU00007144641,10467419.940.399.185
2017-11-22HU00007144641,10458519.938.780.619
2017-11-21HU00007144641,10445219.936.391.597
2017-11-20HU00007144641,10440919.935.614.007
2017-11-17HU00007144641,10432019.934.000.677
2017-11-16HU00007144641,10431019.933.830.850
2017-11-15HU00007144641,10431519.933.914.354
2017-11-14HU00007144641,10429419.683.531.434
2017-11-13HU00007144641,10426919.683.092.164
2017-11-10HU00007144641,10412919.680.597.399
2017-11-09HU00007144641,10030119.612.361.426
2017-11-08HU00007144641,10020219.610.591.734
2017-11-07HU00007144641,10014719.609.613.209
2017-11-06HU00007144641,09830819.576.833.528
2017-11-03HU00007144641,09813219.573.691.399
2017-11-02HU00007144641,09805419.572.307.214
2017-10-31HU00007144641,09792919.570.085.038
2017-10-30HU00007144641,09788819.569.346.924
2017-10-27HU00007144641,09773219.566.573.325
2017-10-26HU00007144641,09752219.562.818.528
2017-10-25HU00007144641,09744719.561.497.542
2017-10-24HU00007144641,09737819.560.261.739
2017-10-20HU00007144641,09717119.556.576.180
2017-10-19HU00007144641,09712019.555.668.384
2017-10-18HU00007144641,09708219.554.988.246
2017-10-17HU00007144641,09702819.554.011.581
2017-10-16HU00007144641,09698719.553.282.245
2017-10-13HU00007144641,09684719.550.789.557
2017-10-12HU00007144641,09671719.548.485.305
2017-10-12HU00007144641,09671719.548.485.313
2017-10-11HU00007144641,09678719.549.715.924
2017-10-10HU00007144641,09665219.547.309.449
2017-10-09HU00007144641,09666419.547.533.286
2017-10-06HU00007144641,09649019.544.434.446
2017-10-05HU00007144641,09636919.542.265.241
2017-10-04HU00007144641,09631619.541.325.770
2017-10-03HU00007144641,09622119.539.637.138
2017-10-02HU00007144641,09619319.539.128.667
2017-09-29HU00007144641,09604119.536.419.948
2017-09-28HU00007144641,09599419.535.582.759
2017-09-27HU00007144641,09603219.508.260.700
2017-09-26HU00007144641,09568819.502.140.377
2017-09-25HU00007144641,09555519.499.781.693
2017-09-22HU00007144641,09539319.496.886.640
2017-09-21HU00007144641,09533719.495.905.489
2017-09-20HU00007144641,09461919.483.121.430
2017-09-19HU00007144641,09438019.478.867.561
2017-09-18HU00007144641,09431719.477.734.079
2017-09-15HU00007144641,09412719.474.360.355
2017-09-14HU00007144641,09401719.472.405.183
2017-09-13HU00007144641,09410319.473.923.925
2017-09-12HU00007144641,09399119.471.939.423
2017-09-11HU00007144641,09393119.470.865.242
2017-09-08HU00007144641,09338019.461.064.093
2017-09-07HU00007144641,09302919.454.813.862
2017-09-06HU00007144641,09296819.453.730.870
2017-09-05HU00007144641,09286419.451.871.295
2017-09-04HU00007144641,09282519.451.191.784
2017-09-01HU00007144641,09266019.448.255.451
2017-08-31HU00007144641,09258719.446.948.216
2017-08-30HU00007144641,09254719.446.238.751
2017-08-29HU00007144641,09245119.444.537.146
2017-08-28HU00007144641,09256719.446.585.660
2017-08-25HU00007144641,09237419.443.157.925
2017-08-24HU00007144641,09236919.443.060.889
2017-08-23HU00007144641,09233619.442.487.695
2017-08-22HU00007144641,09227519.441.394.765
2017-08-21HU00007144641,09222319.440.475.722
2017-08-18HU00007144641,09207419.437.812.997
2017-08-17HU00007144641,09196519.435.871.245
2017-08-16HU00007144641,09194619.435.536.732
2017-08-15HU00007144641,09183119.433.498.420
2017-08-14HU00007144641,09180719.433.057.789
2017-08-11HU00007144641,09160319.429.427.247
2017-08-10HU00007144641,09142619.426.277.769
2017-08-09HU00007144641,09132819.424.541.166
2017-08-08HU00007144641,09125519.423.234.301
2017-08-07HU00007144641,09118119.421.930.381
2017-08-04HU00007144641,09101319.418.925.553
2017-08-03HU00007144641,09104419.419.490.010
2017-08-02HU00007144641,09100819.078.841.482
2017-08-01HU00007144641,08842619.033.694.987
2017-07-31HU00007144641,08837919.032.872.001
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2017-07-26HU00007144641,08815319.028.923.573
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2017-07-19HU00007144641,08785417.786.981.934
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2017-07-17HU00007144641,08771417.784.695.110
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2017-04-19HU00007144641,08167116.628.128.820