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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: 2019-10-27

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 6,07%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007144641,25356924.199.300.000
2020-10-22HU00007144641,25304024.189.100.000
2020-10-21HU00007144641,25307424.206.000.000
2020-10-20HU00007144641,25291024.202.900.000
2020-10-19HU00007144641,25270924.199.000.000
2020-10-16HU00007144641,25238224.192.700.000
2020-10-15HU00007144641,25201624.185.600.000
2020-10-14HU00007144641,25127424.172.300.000
2020-10-13HU00007144641,25086524.164.400.000
2020-10-12HU00007144641,25071524.169.800.000

2020-10-09HU00007144641,25058624.166.800.000
2020-10-08HU00007144641,25070624.169.100.000
2020-10-07HU00007144641,25070524.169.100.000
2020-10-06HU00007144641,25026324.176.700.000
2020-10-05HU00007144641,25019824.151.100.000
2020-10-02HU00007144641,25026224.152.400.000
2020-10-01HU00007144641,25004024.148.100.000
2020-09-30HU00007144641,25007324.174.800.000
2020-09-29HU00007144641,24970724.167.700.000
2020-09-28HU00007144641,24941124.258.200.000
2020-09-25HU00007144641,24937824.257.600.000
2020-09-24HU00007144641,24911724.252.100.000
2020-09-23HU00007144641,24879824.245.900.000
2020-09-22HU00007144641,24875224.248.100.000
2020-09-21HU00007144641,24838524.802.200.000
2020-09-18HU00007144641,24798724.793.900.000
2020-09-17HU00007144641,24772824.788.700.000
2020-09-16HU00007144641,24740324.782.300.000
2020-09-15HU00007144641,24732124.780.500.000
2020-09-14HU00007144641,24714824.776.600.000
2020-09-11HU00007144641,24731224.775.300.000
2020-09-10HU00007144641,24726324.774.400.000
2020-09-09HU00007144641,24737324.776.000.000
2020-09-08HU00007144641,24719724.772.500.000
2020-09-07HU00007144641,24694427.012.700.000
2020-09-04HU00007144641,24569826.980.700.000
2020-09-03HU00007144641,24547026.975.800.000
2020-09-02HU00007144641,24506326.967.000.000
2020-09-01HU00007144641,24477426.960.700.000
2020-08-31HU00007144641,24481926.961.700.000
2020-08-28HU00007144641,24396926.943.300.000
2020-08-27HU00007144641,24348526.931.700.000
2020-08-26HU00007144641,24329226.927.600.000
2020-08-25HU00007144641,24284626.909.400.000
2020-08-24HU00007144641,24237426.899.200.000
2020-08-19HU00007144641,24163326.881.600.000
2020-08-18HU00007144641,24125226.872.300.000
2020-08-17HU00007144641,24083427.426.300.000
2020-08-14HU00007144641,24022927.411.800.000
2020-08-13HU00007144641,24015427.410.200.000
2020-08-12HU00007144641,23989827.404.500.000
2020-08-11HU00007144641,23979127.401.600.000
2020-08-10HU00007144641,23970227.389.300.000
2020-08-07HU00007144641,23940827.382.800.000
2020-08-06HU00007144641,23924327.259.100.000
2020-08-05HU00007144641,23900627.238.000.000
2020-08-04HU00007144641,23892727.236.300.000
2020-08-03HU00007144641,23876527.232.700.000
2020-07-31HU00007144641,23865127.230.200.000
2020-07-30HU00007144641,23873427.227.000.000
2020-07-29HU00007144641,23850627.222.000.000
2020-07-28HU00007144641,23838427.219.300.000
2020-07-27HU00007144641,23847627.221.400.000
2020-07-24HU00007144641,23823127.201.000.000
2020-07-23HU00007144641,23854827.207.900.000
2020-07-22HU00007144641,23862927.203.500.000
2020-07-21HU00007144641,23861427.203.200.000
2020-07-20HU00007144641,23868027.204.600.000
2020-07-17HU00007144641,23850427.200.800.000
2020-07-16HU00007144641,23837127.196.100.000
2020-07-15HU00007144641,23842627.197.300.000
2020-07-14HU00007144641,23820027.172.300.000
2020-07-13HU00007144641,23807727.167.100.000
2020-07-10HU00007144641,23764127.157.600.000
2020-07-09HU00007144641,23742127.152.700.000
2020-07-08HU00007144641,23697227.141.100.000
2020-07-07HU00007144641,23656727.132.200.000
2020-07-06HU00007144641,23605827.121.000.000
2020-07-03HU00007144641,23520427.102.300.000
2020-07-02HU00007144641,23511727.100.400.000
2020-07-01HU00007144641,23179227.026.600.000
2020-06-30HU00007144641,23138127.017.600.000
2020-06-29HU00007144641,23097127.007.100.000
2020-06-26HU00007144641,22984626.982.400.000
2020-06-25HU00007144641,22923826.969.100.000
2020-06-24HU00007144641,22875726.958.200.000
2020-06-23HU00007144641,22816926.907.000.000
2020-06-22HU00007144641,22709726.883.600.000
2020-06-19HU00007144641,22608026.861.300.000
2020-06-18HU00007144641,22569226.847.800.000
2020-06-17HU00007144641,22582826.850.800.000
2020-06-16HU00007144641,22567526.847.400.000
2020-06-15HU00007144641,22521126.837.100.000
2020-06-12HU00007144641,22424326.815.100.000
2020-06-11HU00007144641,22383826.804.100.000
2020-06-10HU00007144641,22363826.796.200.000
2020-06-09HU00007144641,22331626.782.600.000
2020-06-08HU00007144641,22569826.834.700.000
2020-06-05HU00007144641,22558226.832.200.000
2020-06-04HU00007144641,22552126.830.800.000
2020-06-03HU00007144641,22529326.824.800.000
2020-06-02HU00007144641,22553826.828.600.000
2020-05-29HU00007144641,22533726.818.700.000
2020-05-28HU00007144641,22514926.814.300.000
2020-05-27HU00007144641,22507026.811.000.000
2020-05-26HU00007144641,22504326.807.400.000
2020-05-25HU00007144641,22479745.240.000.000
2020-05-22HU00007144641,22445145.226.900.000
2020-05-21HU00007144641,22442145.224.800.000
2020-05-20HU00007144641,22451345.228.000.000
2020-05-19HU00007144641,22459745.231.100.000
2020-05-18HU00007144641,22443445.225.000.000
2020-05-15HU00007144641,22407545.209.800.000
2020-05-14HU00007144641,22384445.194.600.000
2020-05-13HU00007144641,22345145.180.000.000
2020-05-12HU00007144641,22322345.171.600.000
2020-05-11HU00007144641,22306245.151.700.000
2020-05-08HU00007144641,22238945.126.900.000
2020-05-07HU00007144641,22308945.152.500.000
2020-05-06HU00007144641,22321745.121.500.000
2020-05-05HU00007144641,22321445.121.400.000
2020-05-04HU00007144641,22297745.107.900.000
2020-04-30HU00007144641,22271445.088.700.000
2020-04-29HU00007144641,22251045.081.200.000
2020-04-28HU00007144641,22221845.068.900.000
2020-04-27HU00007144641,22227845.068.400.000
2020-04-24HU00007144641,22266345.078.500.000
2020-04-23HU00007144641,22223145.062.200.000
2020-04-22HU00007144641,22215545.055.400.000
2020-04-21HU00007144641,22182245.043.100.000
2020-04-20HU00007144641,22138345.026.900.000
2020-04-17HU00007144641,22153045.032.400.000
2020-04-16HU00007144641,22149245.025.400.000
2020-04-15HU00007144641,22138545.016.300.000
2020-04-14HU00007144641,22072844.986.100.000
2020-04-09HU00007144641,22028344.969.300.000
2020-04-08HU00007144641,22027044.967.800.000
2020-04-07HU00007144641,22049844.974.200.000
2020-04-06HU00007144641,22045644.972.600.000
2020-04-03HU00007144641,21869044.907.600.000
2020-04-02HU00007144641,21884044.913.100.000
2020-04-01HU00007144641,21817444.888.500.000
2020-03-31HU00007144641,21783944.875.000.000
2020-03-30HU00007144641,21744644.860.500.000
2020-03-27HU00007144641,21690644.840.600.000
2020-03-26HU00007144641,21647044.819.800.000
2020-03-25HU00007144641,21597344.801.500.000
2020-03-24HU00007144641,21595844.797.800.000
2020-03-23HU00007144641,21563944.781.900.000
2020-03-20HU00007144641,20942044.541.900.000
2020-03-19HU00007144641,20832244.483.800.000
2020-03-18HU00007144641,20805144.464.100.000
2020-03-17HU00007144641,20744344.410.700.000
2020-03-16HU00007144641,20712844.389.600.000
2020-03-13HU00007144641,20901444.451.700.000
2020-03-12HU00007144641,20883544.438.400.000
2020-03-11HU00007144641,20879944.429.400.000
2020-03-10HU00007144641,20878744.425.900.000
2020-03-09HU00007144641,20860444.401.700.000
2020-03-06HU00007144641,20875944.330.900.000
2020-03-05HU00007144641,20854844.270.500.000
2020-03-04HU00007144641,20848944.192.900.000
2020-03-03HU00007144641,20838944.143.900.000
2020-03-02HU00007144641,20836044.088.300.000
2020-02-28HU00007144641,20818144.066.600.000
2020-02-27HU00007144641,20811344.010.600.000
2020-02-26HU00007144641,20781843.973.100.000
2020-02-25HU00007144641,20772643.646.800.000
2020-02-24HU00007144641,20750643.578.800.000
2020-02-21HU00007144641,20722643.482.800.000
2020-02-20HU00007144641,20691743.420.500.000
2020-02-19HU00007144641,20670143.389.600.000
2020-02-18HU00007144641,20640143.317.000.000
2020-02-17HU00007144641,20644243.311.400.000
2020-02-14HU00007144641,20613143.214.600.000
2020-02-13HU00007144641,20600843.179.500.000
2020-02-12HU00007144641,20581343.060.500.000
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2020-02-10HU00007144641,20557043.035.900.000
2020-02-07HU00007144641,20535042.953.700.000
2020-02-06HU00007144641,20508042.924.000.000
2020-02-05HU00007144641,20412842.864.700.000
2020-02-04HU00007144641,20410642.835.400.000
2020-02-03HU00007144641,20388842.809.900.000
2020-01-31HU00007144641,20355642.777.900.000
2020-01-30HU00007144641,20342742.754.800.000
2020-01-29HU00007144641,20330942.735.500.000
2020-01-28HU00007144641,20318942.709.000.000
2020-01-27HU00007144641,20298242.659.100.000
2020-01-24HU00007144641,20268842.627.000.000
2020-01-23HU00007144641,20245442.518.200.000
2020-01-22HU00007144641,20237842.488.500.000
2020-01-21HU00007144641,20239842.479.200.000
2020-01-20HU00007144641,20214942.455.700.000
2020-01-17HU00007144641,20195242.426.900.000
2020-01-16HU00007144641,20179142.416.900.000
2020-01-15HU00007144641,20163742.365.800.000
2020-01-14HU00007144641,20173842.363.000.000
2020-01-13HU00007144641,20151042.326.800.000
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2020-01-09HU00007144641,20089542.275.500.000
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2020-01-03HU00007144641,19628642.961.800.000
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2019-12-31HU00007144641,19572942.910.700.000
2019-12-30HU00007144641,19558542.874.300.000
2019-12-23HU00007144641,19498042.850.100.000
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2019-12-09HU00007144641,19387942.189.200.000
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2019-12-04HU00007144641,19346442.082.500.000
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2019-12-02HU00007144641,19300942.020.500.000
2019-11-29HU00007144641,19330442.009.700.000
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2019-11-20HU00007144641,18736241.681.100.000
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2019-11-12HU00007144641,18593141.577.200.000
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2019-10-31HU00007144641,18243741.391.400.000
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2019-10-29HU00007144641,18215841.371.700.000
2019-10-28HU00007144641,18205041.363.200.000