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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: 2021-07-03

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2022-07-04HU00007144641,39780324.005.100.000
2022-07-01HU00007144641,39686023.988.900.000
2022-06-30HU00007144641,39639923.980.000.000
2022-06-29HU00007144641,39656623.980.300.000
2022-06-28HU00007144641,39660824.004.400.000
2022-06-27HU00007144641,39605023.982.700.000
2022-06-24HU00007144641,39547923.972.900.000
2022-06-23HU00007144641,39476923.951.200.000
2022-06-22HU00007144641,39463123.941.800.000
2022-06-21HU00007144641,39473923.936.700.000

2022-06-20HU00007144641,39454323.916.600.000
2022-06-17HU00007144641,39363223.899.500.000
2022-06-16HU00007144641,39373623.888.400.000
2022-06-15HU00007144641,39353923.882.500.000
2022-06-14HU00007144641,39311623.875.300.000
2022-06-13HU00007144641,39629323.942.100.000
2022-06-10HU00007144641,39486123.917.500.000
2022-06-09HU00007144641,39413123.903.000.000
2022-06-08HU00007144641,39391524.215.800.000
2022-06-07HU00007144641,39410524.230.100.000
2022-06-03HU00007144641,39302624.167.700.000
2022-06-02HU00007144641,39307624.159.000.000
2022-06-01HU00007144641,39253424.157.200.000
2022-05-31HU00007144641,39221324.151.900.000
2022-05-30HU00007144641,39088424.121.400.000
2022-05-27HU00007144641,39042724.112.200.000
2022-05-26HU00007144641,38939324.081.300.000
2022-05-25HU00007144641,38900323.671.000.000
2022-05-24HU00007144641,38874123.306.100.000
2022-05-23HU00007144641,38863222.928.800.000
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2022-05-17HU00007144641,38733922.892.800.000
2022-05-16HU00007144641,38694725.031.300.000
2022-05-13HU00007144641,38635024.972.400.000
2022-05-12HU00007144641,38578124.961.200.000
2022-05-11HU00007144641,38392224.924.600.000
2022-05-10HU00007144641,38431024.922.800.000
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2022-05-06HU00007144641,38325624.894.300.000
2022-05-05HU00007144641,38288524.878.900.000
2022-05-04HU00007144641,38306024.878.100.000
2022-05-03HU00007144641,38243224.868.800.000
2022-05-02HU00007144641,37425024.711.000.000
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2022-04-25HU00007144641,37214124.677.800.000
2022-04-22HU00007144641,37166524.669.300.000
2022-04-21HU00007144641,37138924.663.300.000
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2022-04-19HU00007144641,37124524.702.700.000
2022-04-14HU00007144641,37085124.695.600.000
2022-04-13HU00007144641,37048524.694.200.000
2022-04-12HU00007144641,37035424.703.000.000
2022-04-11HU00007144641,36915124.677.700.000
2022-04-08HU00007144641,36867624.665.700.000
2022-04-07HU00007144641,36814624.648.400.000
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2022-01-31HU00007144641,34727526.236.500.000
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2022-01-25HU00007144641,34659026.061.100.000
2022-01-24HU00007144641,34618726.026.300.000
2022-01-21HU00007144641,34571326.017.000.000
2022-01-20HU00007144641,34550026.010.900.000
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2022-01-18HU00007144641,34519625.993.600.000
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2022-01-13HU00007144641,34414825.970.000.000
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2022-01-10HU00007144641,34262625.349.200.000
2022-01-07HU00007144641,34232125.338.700.000
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2022-01-04HU00007144641,34209025.324.300.000
2022-01-03HU00007144641,34191925.319.100.000
2021-12-31HU00007144641,34162625.313.600.000
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2021-12-27HU00007144641,34073625.297.200.000
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