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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: 2017-12-16

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007144641,13740726.039.858.810
2018-12-12HU00007144641,13675125.922.834.459
2018-12-11HU00007144641,13665425.920.620.655
2018-12-10HU00007144641,13640325.914.900.715
2018-12-07HU00007144641,13680825.924.138.443
2018-12-06HU00007144641,13673725.922.527.270
2018-12-05HU00007144641,13669325.921.530.594
2018-12-04HU00007144641,13654325.918.110.671
2018-12-03HU00007144641,13654125.918.053.129
2018-11-30HU00007144641,13473425.876.843.504

2018-11-29HU00007144641,13440325.869.306.016
2018-11-28HU00007144641,13428125.866.527.454
2018-11-27HU00007144641,13416725.863.910.535
2018-11-26HU00007144641,13392025.768.274.040
2018-11-23HU00007144641,13318325.751.532.993
2018-11-22HU00007144641,13247025.735.337.758
2018-11-21HU00007144641,13238125.733.304.147
2018-11-20HU00007144641,13226025.730.558.969
2018-11-19HU00007144641,13217525.728.640.330
2018-11-16HU00007144641,13193125.700.591.018
2018-11-15HU00007144641,13183525.698.403.497
2018-11-14HU00007144641,13180825.697.785.348
2018-11-13HU00007144641,13172825.695.978.081
2018-11-12HU00007144641,13164225.694.029.463
2018-11-09HU00007144641,13224425.707.680.451
2018-11-08HU00007144641,13217225.706.052.785
2018-11-07HU00007144641,13213725.703.763.421
2018-11-06HU00007144641,12610825.566.891.604
2018-11-05HU00007144641,12610625.566.836.898
2018-10-31HU00007144641,12521825.546.682.665
2018-10-30HU00007144641,12514225.544.938.594
2018-10-29HU00007144641,12508725.543.702.597
2018-10-26HU00007144641,12585825.561.198.994
2018-10-25HU00007144641,12578025.559.443.676
2018-10-24HU00007144641,12571425.557.941.636
2018-10-19HU00007144641,12591825.562.557.368
2018-10-18HU00007144641,12584725.560.946.581
2018-10-17HU00007144641,12577025.559.209.641
2018-10-16HU00007144641,12568225.557.216.358
2018-10-15HU00007144641,12562725.555.960.004
2018-10-13HU00007144641,12552025.553.541.751
2018-10-12HU00007144641,12500125.541.754.983
2018-10-11HU00007144641,12493425.540.222.831
2018-10-10HU00007144641,12487225.538.819.314
2018-10-09HU00007144641,12487025.538.779.464
2018-10-08HU00007144641,12480725.537.332.337
2018-10-05HU00007144641,12500225.539.365.504
2018-10-04HU00007144641,12492525.537.630.151
2018-10-03HU00007144641,12487625.536.518.890
2018-10-02HU00007144641,12473525.533.310.860
2018-10-01HU00007144641,12467525.531.944.306
2018-09-28HU00007144641,12436825.524.977.300
2018-09-27HU00007144641,12430025.523.425.679
2018-09-26HU00007144641,12412425.519.435.926
2018-09-25HU00007144641,12406125.518.001.167
2018-09-24HU00007144641,12398425.516.262.744
2018-09-21HU00007144641,12378223.811.667.393
2018-09-20HU00007144641,12425223.821.635.358
2018-09-19HU00007144641,12421723.820.901.216
2018-09-18HU00007144641,12415623.819.601.659
2018-09-17HU00007144641,12408123.818.003.900
2018-09-14HU00007144641,12438723.824.495.713
2018-09-13HU00007144641,12429023.822.433.928
2018-09-12HU00007144641,12421523.820.851.814
2018-09-11HU00007144641,12416923.819.882.633
2018-09-10HU00007144641,12391923.814.568.234
2018-09-07HU00007144641,12397023.815.666.067
2018-09-06HU00007144641,12398523.815.977.067
2018-09-05HU00007144641,12313423.792.253.824
2018-09-04HU00007144641,12309723.791.459.797
2018-09-03HU00007144641,12302023.789.822.301
2018-08-31HU00007144641,12306023.790.676.947
2018-08-30HU00007144641,12299123.789.207.626
2018-08-29HU00007144641,12292723.787.862.008
2018-08-28HU00007144641,12288023.786.859.695
2018-08-27HU00007144641,12283123.785.816.907
2018-08-24HU00007144641,12234923.775.618.806
2018-08-23HU00007144641,12227623.774.067.605
2018-08-22HU00007144641,12223023.703.099.217
2018-08-21HU00007144641,12218023.702.037.117
2018-08-17HU00007144641,12217423.701.909.093
2018-08-16HU00007144641,12211523.700.668.179
2018-08-15HU00007144641,12205623.699.418.517
2018-08-14HU00007144641,12202623.698.778.174
2018-08-13HU00007144641,12196423.697.479.807
2018-08-10HU00007144641,12181023.694.218.872
2018-08-09HU00007144641,12174623.692.875.336
2018-08-08HU00007144641,12169623.690.967.338
2018-08-07HU00007144641,12165923.690.187.967
2018-08-06HU00007144641,12086823.673.478.389
2018-08-03HU00007144641,12071623.670.272.209
2018-08-02HU00007144641,12067923.669.480.461
2018-08-01HU00007144641,12063523.668.559.430
2018-07-31HU00007144641,12056123.666.989.940
2018-07-30HU00007144641,12052423.666.205.018
2018-07-27HU00007144641,12097223.675.680.179
2018-07-26HU00007144641,12094923.675.191.517
2018-07-25HU00007144641,12090523.674.269.181
2018-07-24HU00007144641,12081323.672.319.268
2018-07-23HU00007144641,12076123.671.218.511
2018-07-20HU00007144641,12145723.685.914.249
2018-07-19HU00007144641,12122923.681.109.298
2018-07-18HU00007144641,12116723.679.798.014
2018-07-17HU00007144641,12112323.678.865.384
2018-07-16HU00007144641,12104223.677.156.219
2018-07-13HU00007144641,12180423.693.250.768
2018-07-12HU00007144641,12172723.691.617.832
2018-07-11HU00007144641,12167823.690.594.303
2018-07-10HU00007144641,12161423.689.243.462
2018-07-09HU00007144641,12156323.688.148.009
2018-07-06HU00007144641,12077823.671.573.895
2018-07-05HU00007144641,12080523.672.151.490
2018-07-04HU00007144641,12087623.673.636.257
2018-07-03HU00007144641,12038223.663.208.609
2018-07-02HU00007144641,12081123.672.280.975
2018-06-29HU00007144641,12056823.667.132.892
2018-06-28HU00007144641,12048323.665.349.038
2018-06-27HU00007144641,12033423.658.190.898
2018-06-26HU00007144641,12024223.656.255.471
2018-06-25HU00007144641,12032023.657.897.935
2018-06-22HU00007144641,12040623.659.724.839
2018-06-21HU00007144641,12024123.656.229.360
2018-06-20HU00007144641,11958923.642.462.303
2018-06-19HU00007144641,11949423.640.452.763
2018-06-18HU00007144641,11944223.639.369.437
2018-06-15HU00007144641,12031923.657.874.138
2018-06-14HU00007144641,12020323.655.430.252
2018-06-13HU00007144641,12020123.655.380.816
2018-06-12HU00007144641,12012323.653.742.246
2018-06-11HU00007144641,11994223.649.921.031
2018-06-08HU00007144641,11829123.615.056.270
2018-06-07HU00007144641,11829423.615.110.839
2018-06-06HU00007144641,11822523.613.672.210
2018-06-05HU00007144641,11817823.612.663.784
2018-06-04HU00007144641,11813523.611.762.316
2018-06-01HU00007144641,11881823.626.193.514
2018-05-31HU00007144641,11878723.625.522.610
2018-05-30HU00007144641,11874723.624.681.183
2018-05-29HU00007144641,11886223.627.104.498
2018-05-28HU00007144641,11881923.626.216.451
2018-05-25HU00007144641,11863423.622.293.120
2018-05-24HU00007144641,11857723.621.096.000
2018-05-23HU00007144641,11843523.618.107.764
2018-05-22HU00007144641,11840023.617.355.036
2018-05-18HU00007144641,11775823.603.804.334
2018-05-17HU00007144641,11799123.608.723.342
2018-05-16HU00007144641,11793823.602.597.992
2018-05-15HU00007144641,11782023.600.113.850
2018-05-14HU00007144641,11855223.615.575.030
2018-05-11HU00007144641,11711323.585.184.178
2018-05-10HU00007144641,11706823.584.236.400
2018-05-09HU00007144641,11699623.581.605.240
2018-05-08HU00007144641,11555423.551.180.850
2018-05-07HU00007144641,11546223.549.235.421
2018-05-04HU00007144641,11525723.544.900.578
2018-05-03HU00007144641,11641123.569.253.958
2018-05-02HU00007144641,11724822.886.931.237
2018-04-27HU00007144641,11683722.878.505.860
2018-04-26HU00007144641,11680622.877.885.888
2018-04-25HU00007144641,11672422.876.194.359
2018-04-24HU00007144641,11661522.873.975.504
2018-04-23HU00007144641,11661622.873.981.083
2018-04-21HU00007144641,11647122.871.016.968
2018-04-20HU00007144641,11639522.869.452.144
2018-04-19HU00007144641,11631922.867.898.187
2018-04-18HU00007144641,11488322.838.488.031
2018-04-17HU00007144641,11492622.839.372.101
2018-04-17HU00007144641,11492622.839.372.100
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