maximax logo
 

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: 2023-02-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Magyar Posta Takarék Harmónia Vegyes Befektetési Alap A sorozat
Évesített hozam: 17,14%

dátum azonosító árfolyam* eszközérték
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
2023-10-19HU00007160711,4332254.891.810.000
2023-10-19HU00007160711,4299224.875.480.000
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
2023-08-23HU00007160711,4182634.893.240.000
2023-08-23HU00007160711,4137504.878.520.000
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
2023-06-23HU00007160711,3632124.961.800.000
2023-06-22HU00007160711,3621894.977.940.000
2023-06-21HU00007160711,3631324.985.230.000
2023-06-20HU00007160711,3655844.995.960.000
2023-06-19HU00007160711,3663815.009.770.000
2023-06-16HU00007160711,3664655.019.060.000
2023-06-15HU00007160711,3665795.054.340.000
2023-06-14HU00007160711,3642985.091.760.000
2023-06-13HU00007160711,3621795.098.870.000
2023-06-12HU00007160711,3594895.088.800.000
2023-06-09HU00007160711,3578195.096.870.000
2023-06-08HU00007160711,3568785.136.440.000
2023-06-07HU00007160711,3550955.131.330.000
2023-06-06HU00007160711,3550915.156.720.000
2023-06-05HU00007160711,3552225.158.560.000
2023-06-02HU00007160711,3544015.176.700.000
2023-06-01HU00007160711,3511215.171.610.000
2023-05-31HU00007160711,3488525.187.700.000
2023-05-30HU00007160711,3498625.194.090.000
2023-05-26HU00007160711,3502145.203.990.000
2023-05-25HU00007160711,3478055.194.700.000
2023-05-24HU00007160711,3463555.189.120.000
2023-05-23HU00007160711,3479975.202.430.000
2023-05-22HU00007160711,3487485.208.480.000
2023-05-19HU00007160711,3491725.231.520.000
2023-05-18HU00007160711,3453285.215.710.000
2023-05-17HU00007160711,3405165.202.720.000
2023-05-16HU00007160711,3383415.193.140.000
2023-05-15HU00007160711,3387735.197.050.000
2023-05-12HU00007160711,3382105.204.700.000
2023-05-11HU00007160711,3370255.203.920.000
2023-05-10HU00007160711,3363215.215.640.000
2023-05-09HU00007160711,3359765.227.990.000
2023-05-08HU00007160711,3364835.232.030.000
2023-05-05HU00007160711,3357795.234.750.000
2023-05-04HU00007160711,3324985.225.760.000
2023-05-03HU00007160711,3332265.226.780.000
2023-05-02HU00007160711,3319035.222.810.000
2023-04-28HU00007160711,3336025.233.880.000
2023-04-27HU00007160711,3317855.226.710.000
2023-04-26HU00007160711,3291945.252.850.000
2023-04-25HU00007160711,3300875.259.030.000
2023-04-24HU00007160711,3317395.266.830.000
2023-04-21HU00007160711,3311725.264.360.000
2023-04-20HU00007160711,3301335.282.310.000
2023-04-19HU00007160711,3298955.293.830.000
2023-04-18HU00007160711,3265745.282.990.000
2023-04-17HU00007160711,3259305.286.930.000
2023-04-14HU00007160711,3251475.286.290.000
2023-04-13HU00007160711,3250915.307.980.000
2023-04-12HU00007160711,3233905.307.170.000
2023-04-11HU00007160711,3237455.308.530.000
2023-04-06HU00007160711,3223905.310.630.000
2023-04-05HU00007160711,3198275.306.230.000
2023-04-04HU00007160711,3195685.312.130.000
2023-04-03HU00007160711,3207215.336.570.000
2023-03-31HU00007160711,3196235.367.140.000
2023-03-30HU00007160711,3173665.366.700.000
2023-03-29HU00007160711,3155305.361.510.000
2023-03-28HU00007160711,3137205.369.180.000
2023-03-27HU00007160711,3139215.371.230.000
2023-03-24HU00007160711,3130195.377.560.000
2023-03-23HU00007160711,3116575.380.720.000
2023-03-22HU00007160711,3120945.410.200.000
2023-03-21HU00007160711,3136945.420.560.000
2023-03-20HU00007160711,3129815.419.370.000
2023-03-17HU00007160711,3087145.415.810.000
2023-03-16HU00007160711,3112175.439.770.000
2023-03-14HU00007160711,3100465.455.380.000
2023-03-13HU00007160711,3017455.426.770.000
2023-03-10HU00007160711,3032975.459.320.000
2023-03-09HU00007160711,3037145.464.100.000
2023-03-08HU00007160711,3063055.475.060.000
2023-03-07HU00007160711,3031705.477.120.000
2023-03-06HU00007160711,3040535.488.920.000
2023-03-03HU00007160711,3029785.486.360.000
2023-03-02HU00007160711,2973425.468.720.000
2023-03-01HU00007160711,2965255.492.230.000
2023-02-28HU00007160711,2989245.507.090.000
2023-02-27HU00007160711,2992225.512.260.000