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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: 2020-06-25

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Magyar Posta Takarék Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 5,56%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007144641,29761925.184.900.000
2021-06-24HU00007144641,29748025.163.000.000
2021-06-23HU00007144641,29770225.167.300.000
2021-06-22HU00007144641,29764825.166.300.000
2021-06-21HU00007144641,29753925.172.200.000
2021-06-18HU00007144641,29694525.160.700.000
2021-06-17HU00007144641,29663025.150.500.000
2021-06-16HU00007144641,29652025.141.900.000
2021-06-15HU00007144641,29631925.136.900.000
2021-06-14HU00007144641,29586225.129.200.000

2021-06-11HU00007144641,29554325.123.100.000
2021-06-10HU00007144641,29547925.121.800.000
2021-06-09HU00007144641,29538125.116.900.000
2021-06-08HU00007144641,29513825.112.100.000
2021-06-07HU00007144641,29511125.620.900.000
2021-06-04HU00007144641,29463925.611.500.000
2021-06-03HU00007144641,29422825.603.400.000
2021-06-02HU00007144641,29416425.602.100.000
2021-06-01HU00007144641,29411925.600.600.000
2021-05-31HU00007144641,29395925.608.300.000
2021-05-28HU00007144641,29382425.596.500.000
2021-05-27HU00007144641,29379725.595.600.000
2021-05-26HU00007144641,29355524.590.400.000
2021-05-25HU00007144641,29346424.595.000.000
2021-05-21HU00007144641,29341224.593.900.000
2021-05-20HU00007144641,29342124.594.100.000
2021-05-19HU00007144641,29327924.590.900.000
2021-05-18HU00007144641,29326824.591.000.000
2021-05-17HU00007144641,29336824.604.500.000
2021-05-14HU00007144641,29322524.491.400.000
2021-05-13HU00007144641,29317424.390.900.000
2021-05-12HU00007144641,29424524.334.700.000
2021-05-11HU00007144641,29409924.395.800.000
2021-05-10HU00007144641,29397324.623.000.000
2021-05-07HU00007144641,29388024.621.200.000
2021-05-06HU00007144641,29385224.619.600.000
2021-05-05HU00007144641,29374824.614.600.000
2021-05-04HU00007144641,29157824.573.200.000
2021-05-03HU00007144641,29138924.570.000.000
2021-05-03HU00007144641,29138824.570.000.000
2021-04-30HU00007144641,29090824.560.800.000
2021-04-29HU00007144641,29084424.559.600.000
2021-04-28HU00007144641,29079124.551.600.000
2021-04-27HU00007144641,29072024.550.300.000
2021-04-26HU00007144641,29053824.546.800.000
2021-04-23HU00007144641,29004424.537.400.000
2021-04-22HU00007144641,28974524.531.700.000
2021-04-21HU00007144641,28941924.525.500.000
2021-04-20HU00007144641,28936424.520.900.000
2021-04-19HU00007144641,28912724.520.400.000
2021-04-16HU00007144641,28874124.502.500.000
2021-04-15HU00007144641,28863124.495.900.000
2021-04-14HU00007144641,28845424.492.600.000
2021-04-13HU00007144641,28781324.477.600.000
2021-04-12HU00007144641,28793724.484.300.000
2021-04-09HU00007144641,28781524.482.000.000
2021-04-08HU00007144641,28800724.485.600.000
2021-04-07HU00007144641,28806224.455.700.000
2021-04-06HU00007144641,28808624.460.300.000
2021-04-01HU00007144641,28791524.455.700.000
2021-03-31HU00007144641,28770024.412.700.000
2021-03-30HU00007144641,28751924.410.900.000
2021-03-29HU00007144641,28760724.421.400.000
2021-03-26HU00007144641,28749424.419.200.000
2021-03-25HU00007144641,28753224.373.500.000
2021-03-24HU00007144641,28763224.360.900.000
2021-03-23HU00007144641,28759024.360.100.000
2021-03-22HU00007144641,28759124.505.600.000
2021-03-19HU00007144641,28716824.497.600.000
2021-03-18HU00007144641,28701024.494.600.000
2021-03-17HU00007144641,28687624.492.000.000
2021-03-16HU00007144641,28654224.513.600.000
2021-03-12HU00007144641,28555424.455.100.000
2021-03-11HU00007144641,28555924.455.200.000
2021-03-10HU00007144641,28516224.447.700.000
2021-03-09HU00007144641,28514724.447.400.000
2021-03-08HU00007144641,28464224.443.600.000
2021-03-05HU00007144641,28345624.421.100.000
2021-03-04HU00007144641,28304224.412.200.000
2021-03-03HU00007144641,28284824.416.600.000
2021-03-02HU00007144641,28244224.415.300.000
2021-03-01HU00007144641,28186024.422.300.000
2021-02-26HU00007144641,28099724.405.900.000
2021-02-25HU00007144641,28057924.394.900.000
2021-02-24HU00007144641,28037924.391.100.000
2021-02-23HU00007144641,28005824.385.000.000
2021-02-22HU00007144641,27966124.388.100.000
2021-02-19HU00007144641,27897324.374.900.000
2021-02-18HU00007144641,27875424.370.600.000
2021-02-17HU00007144641,27826824.361.300.000
2021-02-16HU00007144641,27825324.361.000.000
2021-02-15HU00007144641,27798124.378.800.000
2021-02-12HU00007144641,27672924.351.900.000
2021-02-11HU00007144641,27668924.351.100.000
2021-02-10HU00007144641,27654224.353.900.000
2021-02-09HU00007144641,27632124.349.700.000
2021-02-08HU00007144641,27586624.266.000.000
2021-02-05HU00007144641,27562424.261.400.000
2021-02-04HU00007144641,27552024.259.400.000
2021-02-03HU00007144641,27480224.245.800.000
2021-02-02HU00007144641,27490524.247.700.000
2021-02-01HU00007144641,27505724.250.600.000
2021-01-29HU00007144641,27508224.232.100.000
2021-01-28HU00007144641,27487324.228.100.000
2021-01-27HU00007144641,27452124.219.900.000
2021-01-26HU00007144641,27425124.228.300.000
2021-01-25HU00007144641,27402424.228.200.000
2021-01-22HU00007144641,27392524.226.400.000
2021-01-21HU00007144641,27381024.216.100.000
2021-01-20HU00007144641,27403024.235.900.000
2021-01-19HU00007144641,27414024.258.900.000
2021-01-18HU00007144641,27377124.145.800.000
2021-01-15HU00007144641,27312923.702.600.000
2021-01-14HU00007144641,27254023.691.600.000
2021-01-13HU00007144641,27262423.708.300.000
2021-01-12HU00007144641,27251623.708.300.000
2021-01-11HU00007144641,27221823.706.500.000
2021-01-08HU00007144641,27179023.698.500.000
2021-01-07HU00007144641,27175823.692.900.000
2021-01-06HU00007144641,27230723.702.200.000
2021-01-05HU00007144641,27213623.699.900.000
2021-01-04HU00007144641,27265323.714.300.000
2020-12-31HU00007144641,27212023.703.400.000
2020-12-30HU00007144641,27187523.699.200.000
2020-12-29HU00007144641,27171923.717.300.000
2020-12-28HU00007144641,27092723.719.500.000
2020-12-23HU00007144641,27034323.708.600.000
2020-12-22HU00007144641,27015923.714.100.000
2020-12-21HU00007144641,26944823.698.500.000
2020-12-18HU00007144641,26886023.666.900.000
2020-12-17HU00007144641,26873123.663.500.000
2020-12-16HU00007144641,26848922.981.900.000
2020-12-15HU00007144641,26824922.977.900.000
2020-12-14HU00007144641,26830423.016.000.000
2020-12-11HU00007144641,26827923.015.500.000
2020-12-10HU00007144641,26803823.011.100.000
2020-12-09HU00007144641,26841023.019.800.000
2020-12-08HU00007144641,26817722.392.100.000
2020-12-07HU00007144641,26779722.454.600.000
2020-12-04HU00007144641,26805222.459.000.000
2020-12-03HU00007144641,26760522.450.100.000
2020-12-02HU00007144641,26750222.450.500.000
2020-12-01HU00007144641,26783722.484.000.000
2020-11-30HU00007144641,26786122.489.400.000
2020-11-27HU00007144641,26753522.476.600.000
2020-11-26HU00007144641,26737722.473.800.000
2020-11-25HU00007144641,26725222.480.500.000
2020-11-24HU00007144641,26703422.500.200.000
2020-11-23HU00007144641,26669622.560.100.000
2020-11-20HU00007144641,26662922.558.900.000
2020-11-19HU00007144641,26648922.556.500.000
2020-11-18HU00007144641,26638222.575.300.000
2020-11-17HU00007144641,26574322.569.800.000
2020-11-16HU00007144641,26496522.550.500.000
2020-11-13HU00007144641,26472822.546.300.000
2020-11-12HU00007144641,25659022.401.200.000
2020-11-11HU00007144641,25697722.407.500.000
2020-11-10HU00007144641,25670822.406.400.000
2020-11-09HU00007144641,25662824.305.200.000
2020-11-06HU00007144641,25644724.240.500.000
2020-11-05HU00007144641,25686824.248.700.000
2020-11-04HU00007144641,25657424.243.000.000
2020-11-03HU00007144641,25549624.221.800.000
2020-11-02HU00007144641,25543024.220.600.000
2020-10-30HU00007144641,25517924.215.400.000
2020-10-29HU00007144641,25431924.198.800.000
2020-10-28HU00007144641,25393724.191.200.000
2020-10-27HU00007144641,25380424.191.900.000
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
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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