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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: 2021-12-05

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 9,97%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007144641,46521018.349.100.000
2022-12-01HU00007144641,46505518.341.200.000
2022-11-30HU00007144641,46464118.331.600.000
2022-11-29HU00007144641,46422918.326.500.000
2022-11-28HU00007144641,46369518.322.800.000
2022-11-25HU00007144641,46303618.290.500.000
2022-11-24HU00007144641,46242918.282.900.000
2022-11-23HU00007144641,46199318.265.200.000
2022-11-22HU00007144641,46153618.259.100.000
2022-11-21HU00007144641,46056918.246.800.000

2022-11-18HU00007144641,45957918.234.500.000
2022-11-17HU00007144641,45899318.227.100.000
2022-11-16HU00007144641,45847918.210.700.000
2022-11-15HU00007144641,45800818.210.100.000
2022-11-14HU00007144641,45701718.194.200.000
2022-11-11HU00007144641,45522018.170.800.000
2022-11-10HU00007144641,45480018.165.200.000
2022-11-09HU00007144641,45416318.157.300.000
2022-11-08HU00007144641,45376918.151.700.000
2022-11-07HU00007144641,45276818.138.600.000
2022-11-04HU00007144641,45179618.124.600.000
2022-11-03HU00007144641,45123218.112.600.000
2022-11-02HU00007144641,44928618.090.200.000
2022-10-28HU00007144641,44705818.062.400.000
2022-10-27HU00007144641,44656918.056.300.000
2022-10-26HU00007144641,44544318.041.900.000
2022-10-25HU00007144641,44492618.024.800.000
2022-10-24HU00007144641,44392918.013.300.000
2022-10-21HU00007144641,44377918.011.400.000
2022-10-20HU00007144641,44280317.996.200.000
2022-10-19HU00007144641,44230817.990.000.000
2022-10-18HU00007144641,44191117.999.500.000
2022-10-17HU00007144641,44104217.999.400.000
2022-10-14HU00007144641,44049817.992.600.000
2022-10-13HU00007144641,43950417.980.200.000
2022-10-12HU00007144641,43886917.969.700.000
2022-10-11HU00007144641,43778617.956.100.000
2022-10-10HU00007144641,43659717.938.600.000
2022-10-07HU00007144641,43505117.914.200.000
2022-10-06HU00007144641,43445917.906.800.000
2022-10-05HU00007144641,43327817.876.400.000
2022-10-04HU00007144641,43330417.876.700.000
2022-10-03HU00007144641,43228117.745.500.000
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2022-09-29HU00007144641,42916617.700.200.000
2022-09-28HU00007144641,42824917.685.600.000
2022-09-27HU00007144641,42767317.651.000.000
2022-09-26HU00007144641,42700717.643.300.000
2022-09-23HU00007144641,42600617.618.500.000
2022-09-22HU00007144641,42522417.608.800.000
2022-09-21HU00007144641,42441217.598.300.000
2022-09-20HU00007144641,42427317.596.100.000
2022-09-19HU00007144641,42408419.904.800.000
2022-09-16HU00007144641,42320819.892.600.000
2022-09-15HU00007144641,42233919.880.400.000
2022-09-14HU00007144641,42202719.880.400.000
2022-09-13HU00007144641,42159419.880.500.000
2022-09-12HU00007144641,42082119.869.700.000
2022-09-09HU00007144641,42022619.849.200.000
2022-09-08HU00007144641,42039019.851.500.000
2022-09-07HU00007144641,42030619.850.400.000
2022-09-06HU00007144641,42008419.845.800.000
2022-09-05HU00007144641,41903122.318.500.000
2022-09-02HU00007144641,41878922.314.200.000
2022-09-01HU00007144641,41894322.300.100.000
2022-08-31HU00007144641,41742822.275.700.000
2022-08-30HU00007144641,41764222.278.600.000
2022-08-29HU00007144641,41706722.270.100.000
2022-08-26HU00007144641,41590922.238.100.000
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2022-08-24HU00007144641,41558022.230.800.000
2022-08-23HU00007144641,41472422.217.400.000
2022-08-22HU00007144641,41446122.205.500.000
2022-08-19HU00007144641,41320522.179.000.000
2022-08-18HU00007144641,41310422.177.400.000
2022-08-17HU00007144641,41248822.165.700.000
2022-08-16HU00007144641,41147722.101.800.000
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2022-08-12HU00007144641,40981722.191.000.000
2022-08-11HU00007144641,41024722.197.300.000
2022-08-10HU00007144641,40857022.158.300.000
2022-08-09HU00007144641,40803722.149.500.000
2022-08-08HU00007144641,40790522.145.000.000
2022-08-05HU00007144641,40772022.135.000.000
2022-08-04HU00007144641,40741322.108.900.000
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2022-07-04HU00007144641,39780324.005.100.000
2022-07-01HU00007144641,39686023.988.900.000
2022-06-30HU00007144641,39639923.980.000.000
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2022-06-24HU00007144641,39547923.972.900.000
2022-06-23HU00007144641,39476923.951.200.000
2022-06-22HU00007144641,39463123.941.800.000
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2022-06-17HU00007144641,39363223.899.500.000
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2022-06-14HU00007144641,39311623.875.300.000
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2022-06-08HU00007144641,39391524.215.800.000
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2022-06-02HU00007144641,39307624.159.000.000
2022-06-01HU00007144641,39253424.157.200.000
2022-05-31HU00007144641,39221324.151.900.000
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2021-12-06HU00007144641,33271925.175.500.000