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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: 2023-06-24

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Magyar Posta Takarék Harmónia Vegyes Befektetési Alap A sorozat
Évesített hozam: 14,66%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007160711,55972315.369.500.000
2024-06-19HU00007160711,55700115.237.900.000
2024-06-18HU00007160711,55494115.103.600.000
2024-06-17HU00007160711,55403715.015.100.000
2024-06-14HU00007160711,55241814.862.200.000
2024-06-13HU00007160711,55580214.736.000.000
2024-06-12HU00007160711,55769514.583.800.000
2024-06-11HU00007160711,55206114.463.600.000
2024-06-10HU00007160711,55370714.401.300.000
2024-06-07HU00007160711,55354114.339.300.000

2024-06-06HU00007160711,55273514.163.500.000
2024-06-05HU00007160711,54757713.988.700.000
2024-06-04HU00007160711,54474913.941.800.000
2024-06-03HU00007160711,54921213.905.600.000
2024-05-31HU00007160711,54130413.789.600.000
2024-05-30HU00007160711,54110013.689.400.000
2024-05-29HU00007160711,54083313.629.900.000
2024-05-28HU00007160711,54047313.553.600.000
2024-05-27HU00007160711,54443613.485.900.000
2024-05-24HU00007160711,54083513.376.300.000
2024-05-23HU00007160711,54108113.298.000.000
2024-05-22HU00007160711,53904013.239.900.000
2024-05-21HU00007160711,53900313.084.700.000
2024-05-17HU00007160711,54038613.053.300.000
2024-05-16HU00007160711,54326313.005.100.000
2024-05-15HU00007160711,54152712.899.800.000
2024-05-14HU00007160711,53985212.760.000.000
2024-05-13HU00007160711,53920512.593.900.000
2024-05-10HU00007160711,54032112.515.000.000
2024-05-09HU00007160711,53980912.434.700.000
2024-05-08HU00007160711,54040112.378.100.000
2024-05-07HU00007160711,54042012.277.700.000
2024-05-06HU00007160711,53789512.166.300.000
2024-05-03HU00007160711,53414912.094.600.000
2024-05-02HU00007160711,53287512.040.000.000
2024-04-30HU00007160711,53113412.009.700.000
2024-04-29HU00007160711,52968011.962.200.000
2024-04-26HU00007160711,52444211.837.600.000
2024-04-25HU00007160711,52128411.788.300.000
2024-04-24HU00007160711,52203611.797.400.000
2024-04-23HU00007160711,52086311.712.400.000
2024-04-22HU00007160711,51596011.635.800.000
2024-04-19HU00007160711,51492611.530.400.000
2024-04-18HU00007160711,51722911.541.900.000
2024-04-17HU00007160711,51819111.542.200.000
2024-04-16HU00007160711,51520611.450.600.000
2024-04-15HU00007160711,52545711.443.300.000
2024-04-12HU00007160711,52593111.324.700.000
2024-04-11HU00007160711,52370411.238.000.000
2024-04-10HU00007160711,52594411.106.900.000
2024-04-09HU00007160711,52115511.015.200.000
2024-04-08HU00007160711,52128810.915.600.000
2024-04-05HU00007160711,52187410.838.600.000
2024-04-04HU00007160711,52216710.709.500.000
2024-04-03HU00007160711,52241510.633.600.000
2024-04-02HU00007160711,51807910.532.600.000
2024-03-28HU00007160711,51619810.450.200.000
2024-03-27HU00007160711,51351010.350.700.000
2024-03-26HU00007160711,51469210.307.900.000
2024-03-25HU00007160711,51519410.224.900.000
2024-03-22HU00007160711,51579510.180.400.000
2024-03-21HU00007160711,51940410.154.400.000
2024-03-20HU00007160711,51892010.135.200.000
2024-03-19HU00007160711,51846710.075.700.000
2024-03-18HU00007160711,5155089.925.200.000
2024-03-14HU00007160711,5158659.816.170.000
2024-03-13HU00007160711,5185429.703.800.000
2024-03-12HU00007160711,5225709.592.070.000
2024-03-11HU00007160711,5202199.463.240.000
2024-03-08HU00007160711,5214739.407.780.000
2024-03-07HU00007160711,5209189.222.940.000
2024-03-06HU00007160711,5196009.003.550.000
2024-03-05HU00007160711,5186958.916.710.000
2024-03-04HU00007160711,5200108.786.450.000
2024-03-01HU00007160711,5195698.622.860.000
2024-02-29HU00007160711,5172198.420.250.000
2024-02-28HU00007160711,5179028.235.590.000
2024-02-27HU00007160711,5170638.107.420.000
2024-02-26HU00007160711,5193068.052.840.000
2024-02-23HU00007160711,5193097.878.240.000
2024-02-22HU00007160711,5188167.801.680.000
2024-02-21HU00007160711,5195517.783.020.000
2024-02-20HU00007160711,5164737.711.740.000
2024-02-19HU00007160711,5155067.649.300.000
2024-02-16HU00007160711,5151167.596.950.000
2024-02-15HU00007160711,5151147.550.050.000
2024-02-14HU00007160711,5113617.464.910.000
2024-02-13HU00007160711,5103337.387.810.000
2024-02-12HU00007160711,5111767.371.530.000
2024-02-09HU00007160711,5127527.261.190.000
2024-02-08HU00007160711,5091217.151.770.000
2024-02-07HU00007160711,5070427.070.700.000
2024-02-06HU00007160711,5108637.028.540.000
2024-02-05HU00007160711,5100096.945.280.000
2024-02-02HU00007160711,5138036.880.530.000
2024-02-01HU00007160711,5136606.841.970.000
2024-01-31HU00007160711,5062896.770.990.000
2024-01-30HU00007160711,5001706.685.530.000
2024-01-29HU00007160711,5003706.666.840.000
2024-01-26HU00007160711,5043706.678.570.000
2024-01-25HU00007160711,5064446.660.840.000
2024-01-24HU00007160711,5050276.630.600.000
2024-01-23HU00007160711,5043616.601.210.000
2024-01-22HU00007160711,5084286.563.270.000
2024-01-19HU00007160711,5073176.522.460.000
2024-01-18HU00007160711,5032166.440.260.000
2024-01-17HU00007160711,5006846.363.790.000
2024-01-16HU00007160711,5012566.240.040.000
2024-01-15HU00007160711,5037046.183.950.000
2024-01-12HU00007160711,5033956.125.680.000
2024-01-11HU00007160711,5003216.038.410.000
2024-01-10HU00007160711,4967045.965.030.000
2024-01-09HU00007160711,4921045.936.310.000
2024-01-08HU00007160711,4881485.840.490.000
2024-01-05HU00007160711,4875685.797.970.000
2024-01-04HU00007160711,4854775.759.200.000
2024-01-03HU00007160711,4847435.751.030.000
2024-01-02HU00007160711,4852625.743.990.000
2023-12-29HU00007160711,4864595.747.680.000
2023-12-28HU00007160711,4870445.734.900.000
2023-12-27HU00007160711,4867845.716.050.000
2023-12-22HU00007160711,4859745.655.480.000
2023-12-21HU00007160711,4870375.607.240.000
2023-12-20HU00007160711,4898635.581.550.000
2023-12-19HU00007160711,4857495.517.870.000
2023-12-18HU00007160711,4827795.452.870.000
2023-12-15HU00007160711,4816895.392.870.000
2023-12-14HU00007160711,4796755.315.540.000
2023-12-13HU00007160711,4693685.228.940.000
2023-12-12HU00007160711,4698055.205.290.000
2023-12-11HU00007160711,4652965.160.940.000
2023-12-08HU00007160711,4668505.150.630.000
2023-12-07HU00007160711,4662944.964.580.000
2023-12-06HU00007160711,4640574.983.940.000
2023-12-05HU00007160711,4640124.978.780.000
2023-12-04HU00007160711,4628344.986.380.000
2023-12-01HU00007160711,4588684.985.220.000
2023-11-30HU00007160711,4577084.986.620.000
2023-11-29HU00007160711,4545794.975.920.000
2023-11-28HU00007160711,4514444.983.130.000
2023-11-27HU00007160711,4448664.958.560.000
2023-11-24HU00007160711,4443704.954.980.000
2023-11-23HU00007160711,4468124.965.510.000
2023-11-22HU00007160711,4484314.979.480.000
2023-11-21HU00007160711,4478564.978.900.000
2023-11-20HU00007160711,4482134.978.580.000
2023-11-17HU00007160711,4478084.977.140.000
2023-11-16HU00007160711,4491514.976.910.000
2023-11-15HU00007160711,4500134.979.280.000
2023-11-14HU00007160711,4475284.966.830.000
2023-11-13HU00007160711,4444094.884.130.000
2023-11-09HU00007160711,4430374.885.820.000
2023-11-08HU00007160711,4428404.887.620.000
2023-11-07HU00007160711,4422654.897.020.000
2023-11-06HU00007160711,4425714.896.110.000
2023-11-03HU00007160711,4430444.886.490.000
2023-11-02HU00007160711,4382844.870.380.000
2023-10-31HU00007160711,4334544.855.960.000
2023-10-30HU00007160711,4338554.856.160.000
2023-10-27HU00007160711,4327724.865.300.000
2023-10-26HU00007160711,4326034.866.600.000
2023-10-25HU00007160711,4331144.900.310.000
2023-10-24HU00007160711,4290214.873.160.000
2023-10-20HU00007160711,4296494.864.640.000
2023-10-19HU00007160711,4299224.875.480.000
2023-10-19HU00007160711,4332254.891.810.000
2023-10-18HU00007160711,4332254.891.810.000
2023-10-17HU00007160711,4336624.882.890.000
2023-10-16HU00007160711,4301794.864.900.000
2023-10-13HU00007160711,4283994.845.000.000
2023-10-12HU00007160711,4298974.870.320.000
2023-10-11HU00007160711,4291904.871.220.000
2023-10-10HU00007160711,4265614.878.490.000
2023-10-09HU00007160711,4203774.857.600.000
2023-10-06HU00007160711,4198254.881.930.000
2023-10-05HU00007160711,4212854.915.010.000
2023-10-04HU00007160711,4236744.923.140.000
2023-10-03HU00007160711,4240744.925.790.000
2023-09-29HU00007160711,4247254.947.050.000
2023-09-28HU00007160711,4211494.978.870.000
2023-09-27HU00007160711,4256765.002.390.000
2023-09-26HU00007160711,4251515.017.390.000
2023-09-25HU00007160711,4248785.016.430.000
2023-09-22HU00007160711,4242674.989.840.000
2023-09-21HU00007160711,4241164.993.960.000
2023-09-20HU00007160711,4320325.018.270.000
2023-09-19HU00007160711,4340625.026.310.000
2023-09-18HU00007160711,4332645.016.800.000
2023-09-15HU00007160711,4346675.003.430.000
2023-09-14HU00007160711,4341615.003.970.000
2023-09-13HU00007160711,4303674.991.960.000
2023-09-12HU00007160711,4310564.995.680.000
2023-09-11HU00007160711,4296674.990.810.000
2023-09-08HU00007160711,4279504.982.570.000
2023-09-07HU00007160711,4247564.969.860.000
2023-09-06HU00007160711,4199204.954.870.000
2023-09-05HU00007160711,4189814.925.050.000
2023-09-04HU00007160711,4193104.924.140.000
2023-09-01HU00007160711,4188744.921.760.000
2023-08-31HU00007160711,4202664.928.010.000
2023-08-30HU00007160711,4209274.930.620.000
2023-08-29HU00007160711,4225654.896.830.000
2023-08-28HU00007160711,4197994.892.790.000
2023-08-25HU00007160711,4194604.894.760.000
2023-08-24HU00007160711,4199654.894.360.000
2023-08-23HU00007160711,4137504.878.520.000
2023-08-23HU00007160711,4182634.893.240.000
2023-08-22HU00007160711,4150884.882.660.000
2023-08-21HU00007160711,4137504.878.520.000
2023-08-21HU00007160711,4135754.878.520.000
2023-08-18HU00007160711,4120994.880.910.000
2023-08-17HU00007160711,4124644.880.130.000
2023-08-16HU00007160711,4083694.884.880.000
2023-08-15HU00007160711,4088974.884.730.000
2023-08-14HU00007160711,4109124.891.720.000
2023-08-11HU00007160711,4104864.899.320.000
2023-08-10HU00007160711,4091404.907.510.000
2023-08-09HU00007160711,4059734.912.090.000
2023-08-08HU00007160711,4060324.912.240.000
2023-08-07HU00007160711,4029194.901.700.000
2023-08-04HU00007160711,3998794.904.680.000
2023-08-03HU00007160711,4001844.898.900.000
2023-08-02HU00007160711,3994704.902.710.000
2023-08-01HU00007160711,3996874.907.520.000
2023-07-31HU00007160711,3973704.901.870.000
2023-07-28HU00007160711,3965754.902.990.000
2023-07-27HU00007160711,3888264.880.700.000
2023-07-26HU00007160711,3895194.883.360.000
2023-07-25HU00007160711,3874984.884.600.000
2023-07-24HU00007160711,3864574.880.930.000
2023-07-21HU00007160711,3856704.884.460.000
2023-07-20HU00007160711,3832594.883.890.000
2023-07-19HU00007160711,3797544.875.060.000
2023-07-18HU00007160711,3797834.882.750.000
2023-07-17HU00007160711,3772454.880.190.000
2023-07-14HU00007160711,3779434.882.660.000
2023-07-13HU00007160711,3789064.892.850.000
2023-07-12HU00007160711,3791244.893.630.000
2023-07-11HU00007160711,3776184.899.530.000
2023-07-10HU00007160711,3785294.902.770.000
2023-07-07HU00007160711,3798224.907.310.000
2023-07-06HU00007160711,3764234.909.630.000
2023-07-05HU00007160711,3775394.915.740.000
2023-07-04HU00007160711,3765714.912.280.000
2023-07-03HU00007160711,3753004.975.110.000
2023-06-30HU00007160711,3733944.978.130.000
2023-06-29HU00007160711,3691874.965.410.000
2023-06-28HU00007160711,3674144.962.160.000
2023-06-27HU00007160711,3645114.962.890.000
2023-06-26HU00007160711,3626854.958.130.000