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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: 2016-09-25

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
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
2017-07-28HU00007144641,08823019.030.264.153
2017-07-27HU00007144641,08822719.030.204.119
2017-07-26HU00007144641,08815319.028.923.573
2017-07-25HU00007144641,08809119.027.835.899
2017-07-24HU00007144641,08804819.027.083.264
2017-07-21HU00007144641,08795119.025.377.428
2017-07-20HU00007144641,08790819.024.629.928
2017-07-19HU00007144641,08785417.786.981.934
2017-07-18HU00007144641,08778417.785.846.908
2017-07-17HU00007144641,08771417.784.695.110
2017-07-14HU00007144641,08757817.782.478.141
2017-07-13HU00007144641,08749017.781.036.614
2017-07-12HU00007144641,08742917.780.040.043
2017-07-11HU00007144641,08737717.779.186.636
2017-07-10HU00007144641,08732817.778.391.965
2017-07-07HU00007144641,08715317.775.522.062
2017-07-06HU00007144641,08705917.773.999.305
2017-07-05HU00007144641,08699917.773.009.636
2017-07-04HU00007144641,08695517.772.285.699
2017-07-03HU00007144641,08691017.771.549.864
2017-06-30HU00007144641,08670817.768.257.596
2017-06-29HU00007144641,08670217.768.157.901
2017-06-28HU00007144641,08656717.765.951.758
2017-06-27HU00007144641,08650717.764.969.955
2017-06-26HU00007144641,08645817.764.163.547
2017-06-23HU00007144641,08624517.660.685.231
2017-06-22HU00007144641,08618517.659.712.152
2017-06-21HU00007144641,08610017.658.321.504
2017-06-20HU00007144641,08602017.657.017.056
2017-06-19HU00007144641,08595417.655.946.737
2017-06-16HU00007144641,08571617.652.078.837
2017-06-15HU00007144641,08560717.650.314.987
2017-06-14HU00007144641,08554717.649.330.359
2017-06-13HU00007144641,08548917.648.389.475
2017-06-12HU00007144641,08546517.647.999.674
2017-06-09HU00007144641,08523517.644.254.558
2017-06-08HU00007144641,08512217.642.418.015
2017-06-07HU00007144641,08507117.641.600.238
2017-06-06HU00007144641,08501217.640.633.183
2017-06-02HU00007144641,08473217.636.083.404
2017-06-01HU00007144641,08461317.534.145.929
2017-05-31HU00007144641,08454417.533.033.578
2017-05-30HU00007144641,08452917.532.790.471
2017-05-29HU00007144641,08441717.530.985.404
2017-05-26HU00007144641,08424117.453.129.578
2017-05-25HU00007144641,08415717.451.778.728
2017-05-24HU00007144641,08410317.450.907.073
2017-05-23HU00007144641,08402617.449.667.972
2017-05-22HU00007144641,08396016.953.662.676
2017-05-19HU00007144641,08378316.950.894.728
2017-05-18HU00007144641,08374116.850.238.080
2017-05-17HU00007144641,08363516.848.576.815
2017-05-16HU00007144641,08357316.847.626.651
2017-05-15HU00007144641,08356216.847.440.528
2017-05-12HU00007144641,08334516.844.078.599
2017-05-11HU00007144641,08327916.843.050.819
2017-05-10HU00007144641,08319016.841.660.203
2017-05-09HU00007144641,08311916.840.565.414
2017-05-08HU00007144641,08306916.839.778.797
2017-05-05HU00007144641,08283016.836.071.022
2017-05-04HU00007144641,08281516.835.836.507
2017-05-03HU00007144641,08273316.834.556.508
2017-05-02HU00007144641,08266816.833.540.682
2017-04-28HU00007144641,08225916.737.183.572
2017-04-27HU00007144641,08216116.735.676.220
2017-04-26HU00007144641,08212416.735.096.065
2017-04-25HU00007144641,08208116.634.430.007
2017-04-24HU00007144641,08202416.633.558.278
2017-04-21HU00007144641,08187116.631.203.973
2017-04-20HU00007144641,08176216.629.538.734
2017-04-19HU00007144641,08167116.628.128.820
2017-04-18HU00007144641,08134816.623.165.405
2017-04-13HU00007144641,08093616.616.840.384
2017-04-12HU00007144641,08084316.615.399.827
2017-04-11HU00007144641,08070516.613.276.816
2017-04-10HU00007144641,08062716.478.286.451
2017-04-07HU00007144641,08041013.974.969.151
2017-04-06HU00007144641,08029113.973.432.405
2017-04-05HU00007144641,08004613.970.267.549
2017-04-04HU00007144641,07995513.969.083.745
2017-04-03HU00007144641,07991613.968.584.712
2017-03-31HU00007144641,07966713.965.367.543
2017-03-30HU00007144641,07954613.963.801.227
2017-03-29HU00007144641,07942513.962.234.913
2017-03-28HU00007144641,07936713.961.480.930
2017-03-27HU00007144641,07927713.960.324.503
2017-03-24HU00007144641,07905913.957.497.923
2017-03-23HU00007144641,07900513.956.801.952
2017-03-22HU00007144641,07889013.955.309.460
2017-03-21HU00007144641,07881113.904.292.673
2017-03-20HU00007144641,07873413.903.294.957
2017-03-17HU00007144641,07850513.900.352.465
2017-03-16HU00007144641,07844013.899.512.506
2017-03-14HU00007144641,07827613.897.394.739
2017-03-13HU00007144641,07821413.848.596.502
2017-03-10HU00007144641,07686213.831.237.374
2017-03-09HU00007144641,07659313.827.773.522
2017-03-08HU00007144641,07640513.825.356.572
2017-03-07HU00007144641,07644513.825.876.515
2017-03-06HU00007144641,07644513.825.880.658
2017-03-03HU00007144641,07603713.820.632.752
2017-03-02HU00007144641,07595413.819.572.992
2017-03-01HU00007144641,07586513.818.420.779
2017-02-28HU00007144641,07578013.817.340.932
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2017-02-21HU00007144641,07517513.809.571.006
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2017-02-17HU00007144641,07475313.804.149.151
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2017-02-15HU00007144641,07454013.801.405.399
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2017-02-13HU00007144641,07429413.798.254.781
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2017-02-09HU00007144641,07397713.794.176.531
2017-02-08HU00007144641,07384513.792.481.631
2017-02-07HU00007144641,07372913.790.992.490
2017-02-03HU00007144641,07346513.787.597.471
2017-02-02HU00007144641,07220013.771.353.836
2017-02-01HU00007144641,07199413.768.702.893
2017-01-31HU00007144641,07189613.767.450.502
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2017-01-27HU00007144641,07152513.717.688.233
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2017-01-20HU00007144641,07068713.706.951.340
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2016-12-30HU00007144641,06853313.679.378.000
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2016-09-27HU00007144641,05682812.578.365.680
2016-09-26HU00007144641,05656712.575.265.781