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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: 2020-06-22

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
Évesített hozam: 6,79%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007160711,2111029.186.990.000
2021-06-17HU00007160711,2122879.195.610.000
2021-06-16HU00007160711,2100249.164.200.000
2021-06-15HU00007160711,2105189.172.260.000
2021-06-14HU00007160711,2099068.552.640.000
2021-06-11HU00007160711,2069698.538.310.000
2021-06-10HU00007160711,2060578.535.700.000
2021-06-09HU00007160711,2058988.533.170.000
2021-06-08HU00007160711,2062468.557.200.000
2021-06-07HU00007160711,2053138.549.590.000

2021-06-04HU00007160711,2065958.557.680.000
2021-06-03HU00007160711,2047028.624.140.000
2021-06-02HU00007160711,2050078.620.060.000
2021-06-01HU00007160711,2049418.627.780.000
2021-05-31HU00007160711,2052288.633.580.000
2021-05-28HU00007160711,2056728.631.490.000
2021-05-27HU00007160711,2055898.635.600.000
2021-05-26HU00007160711,2057798.632.050.000
2021-05-25HU00007160711,2046388.623.880.000
2021-05-21HU00007160711,2051538.610.180.000
2021-05-20HU00007160711,2049578.614.540.000
2021-05-19HU00007160711,2031788.606.730.000
2021-05-18HU00007160711,2034758.607.040.000
2021-05-17HU00007160711,2048128.605.120.000
2021-05-14HU00007160711,2068088.618.380.000
2021-05-13HU00007160711,2063498.629.330.000
2021-05-12HU00007160711,2033378.606.480.000
2021-05-11HU00007160711,2050488.616.140.000
2021-05-10HU00007160711,2089958.638.660.000
2021-05-07HU00007160711,2109298.637.670.000
2021-05-06HU00007160711,2094848.623.230.000
2021-05-05HU00007160711,2101128.621.990.000
2021-05-04HU00007160711,2072078.597.960.000
2021-05-03HU00007160711,2081178.605.470.000
2021-04-30HU00007160711,2067938.599.340.000
2021-04-29HU00007160711,2083438.597.360.000
2021-04-28HU00007160711,2088148.599.010.000
2021-04-27HU00007160711,2091748.594.050.000
2021-04-26HU00007160711,2088968.590.890.000
2021-04-23HU00007160711,2090038.591.480.000
2021-04-22HU00007160711,2080098.573.280.000
2021-04-21HU00007160711,2071208.565.010.000
2021-04-20HU00007160711,2043188.552.090.000
2021-04-19HU00007160711,2061658.562.450.000
2021-04-16HU00007160711,2064118.561.680.000
2021-04-15HU00007160711,2037768.542.900.000
2021-04-14HU00007160711,2031048.530.940.000
2021-04-13HU00007160711,2031918.532.830.000
2021-04-12HU00007160711,2017508.525.640.000
2021-04-09HU00007160711,2036328.542.530.000
2021-04-08HU00007160711,2016758.577.650.000
2021-04-07HU00007160711,2016758.583.020.000
2021-04-06HU00007160711,2035718.595.580.000
2021-04-01HU00007160711,2013598.572.200.000
2021-03-31HU00007160711,2010558.572.480.000
2021-03-30HU00007160711,2010138.590.610.000
2021-03-29HU00007160711,2001268.592.460.000
2021-03-26HU00007160711,1998558.593.550.000
2021-03-25HU00007160711,1964048.564.930.000
2021-03-24HU00007160711,1961008.587.820.000
2021-03-23HU00007160711,1968618.595.620.000
2021-03-22HU00007160711,1975878.763.770.000
2021-03-19HU00007160711,1973358.774.330.000
2021-03-18HU00007160711,1981258.782.060.000
2021-03-17HU00007160711,1983858.785.620.000
2021-03-16HU00007160711,1981958.812.620.000
2021-03-12HU00007160711,1974458.816.390.000
2021-03-11HU00007160711,1973838.817.290.000
2021-03-10HU00007160711,1967888.823.680.000
2021-03-09HU00007160711,1951438.827.870.000
2021-03-08HU00007160711,1916568.799.290.000
2021-03-05HU00007160711,1899848.787.580.000
2021-03-04HU00007160711,1883548.776.340.000
2021-03-03HU00007160711,1894888.783.520.000
2021-03-02HU00007160711,1912828.797.870.000
2021-03-01HU00007160711,1909588.796.540.000
2021-02-26HU00007160711,1830208.739.150.000
2021-02-25HU00007160711,1833338.746.370.000
2021-02-24HU00007160711,1843818.762.820.000
2021-02-23HU00007160711,1838858.758.970.000
2021-02-22HU00007160711,1837368.753.640.000
2021-02-19HU00007160711,1843738.760.880.000
2021-02-18HU00007160711,1836228.757.060.000
2021-02-17HU00007160711,1847908.759.420.000
2021-02-16HU00007160711,1843768.758.920.000
2021-02-15HU00007160711,1867438.779.850.000
2021-02-12HU00007160711,1852378.765.290.000
2021-02-11HU00007160711,1798398.727.450.000
2021-02-10HU00007160711,1815248.757.240.000
2021-02-09HU00007160711,1826448.763.760.000
2021-02-08HU00007160711,1834938.769.900.000
2021-02-05HU00007160711,1814338.758.390.000
2021-02-04HU00007160711,1805988.738.450.000
2021-02-03HU00007160711,1788768.727.590.000
2021-02-02HU00007160711,1767378.741.450.000
2021-02-01HU00007160711,1764878.743.550.000
2021-01-29HU00007160711,1770768.748.210.000
2021-01-28HU00007160711,1808618.780.550.000
2021-01-27HU00007160711,1805538.787.550.000
2021-01-26HU00007160711,1815818.806.760.000
2021-01-25HU00007160711,1778218.772.130.000
2021-01-22HU00007160711,1777368.770.400.000
2021-01-21HU00007160711,1803708.803.610.000
2021-01-20HU00007160711,1810378.808.650.000
2021-01-19HU00007160711,1805708.805.580.000
2021-01-18HU00007160711,1821528.816.560.000
2021-01-15HU00007160711,1782128.799.980.000
2021-01-14HU00007160711,1801938.820.520.000
2021-01-13HU00007160711,1800888.822.360.000
2021-01-12HU00007160711,1814408.829.280.000
2021-01-11HU00007160711,1814818.827.170.000
2021-01-08HU00007160711,1811338.832.030.000
2021-01-07HU00007160711,1749578.809.020.000
2021-01-06HU00007160711,1711538.785.330.000
2021-01-05HU00007160711,1730358.803.100.000
2021-01-04HU00007160711,1718418.790.170.000
2020-12-31HU00007160711,1781608.836.070.000
2020-12-30HU00007160711,1778568.829.160.000
2020-12-29HU00007160711,1776488.834.560.000
2020-12-28HU00007160711,1773398.826.550.000
2020-12-23HU00007160711,1755158.817.190.000
2020-12-22HU00007160711,1740878.831.000.000
2020-12-21HU00007160711,1731548.830.000.000
2020-12-18HU00007160711,1703278.808.540.000
2020-12-17HU00007160711,1694888.819.590.000
2020-12-16HU00007160711,1685978.816.720.000
2020-12-15HU00007160711,1670618.806.920.000
2020-12-14HU00007160711,1654988.793.020.000
2020-12-11HU00007160711,1659838.813.740.000
2020-12-10HU00007160711,1674128.830.040.000
2020-12-09HU00007160711,1684378.846.730.000
2020-12-08HU00007160711,1698538.856.200.000
2020-12-07HU00007160711,1698208.859.780.000
2020-12-04HU00007160711,1701308.876.790.000
2020-12-03HU00007160711,1686488.866.910.000
2020-12-02HU00007160711,1675658.874.640.000
2020-12-01HU00007160711,1677138.875.930.000
2020-11-30HU00007160711,1672468.874.360.000
2020-11-27HU00007160711,1691308.901.160.000
2020-11-26HU00007160711,1688118.901.410.000
2020-11-25HU00007160711,1688188.902.590.000
2020-11-24HU00007160711,1692848.908.920.000
2020-11-23HU00007160711,1650678.877.970.000
2020-11-20HU00007160711,1637158.867.580.000
2020-11-19HU00007160711,1649348.876.860.000
2020-11-18HU00007160711,1654478.884.010.000
2020-11-17HU00007160711,1665438.896.260.000
2020-11-16HU00007160711,1652518.888.160.000
2020-11-13HU00007160711,1620778.866.250.000
2020-11-12HU00007160711,1594248.855.620.000
2020-11-11HU00007160711,1620978.878.260.000
2020-11-10HU00007160711,1629378.874.930.000
2020-11-09HU00007160711,1608048.913.890.000
2020-11-06HU00007160711,1533738.866.980.000
2020-11-05HU00007160711,1550398.923.000.000
2020-11-04HU00007160711,1539598.921.590.000
2020-11-03HU00007160711,1504988.899.940.000
2020-11-02HU00007160711,1480128.880.350.000
2020-10-30HU00007160711,1462348.863.510.000
2020-10-29HU00007160711,1490338.955.860.000
2020-10-28HU00007160711,1466138.955.860.000
2020-10-27HU00007160711,1508749.021.520.000
2020-10-26HU00007160711,1523049.038.920.000
2020-10-22HU00007160711,1543959.058.490.000
2020-10-21HU00007160711,1543019.066.500.000
2020-10-20HU00007160711,1550139.078.590.000
2020-10-19HU00007160711,1548189.078.800.000
2020-10-16HU00007160711,1560939.090.120.000
2020-10-15HU00007160711,1545369.077.860.000
2020-10-14HU00007160711,1555379.085.840.000
2020-10-13HU00007160711,1537759.086.050.000
2020-10-12HU00007160711,1535169.085.150.000
2020-10-09HU00007160711,1522039.074.750.000
2020-10-08HU00007160711,1518099.125.750.000
2020-10-07HU00007160711,1513559.126.050.000
2020-10-06HU00007160711,1499469.114.190.000
2020-10-05HU00007160711,1498359.114.970.000
2020-10-02HU00007160711,1485199.106.400.000
2020-10-01HU00007160711,1504639.133.560.000
2020-09-30HU00007160711,1499959.130.780.000
2020-09-29HU00007160711,1499799.130.830.000
2020-09-28HU00007160711,1503989.134.080.000
2020-09-25HU00007160711,1476359.117.910.000
2020-09-24HU00007160711,1471609.117.760.000
2020-09-23HU00007160711,1477099.130.960.000
2020-09-22HU00007160711,1492229.139.680.000
2020-09-21HU00007160711,1479599.156.340.000
2020-09-18HU00007160711,1513989.184.180.000
2020-09-17HU00007160711,1526659.212.130.000
2020-09-16HU00007160711,1531489.201.990.000
2020-09-15HU00007160711,1529389.207.670.000
2020-09-14HU00007160711,1526819.205.140.000
2020-09-11HU00007160711,1509469.203.630.000
2020-09-10HU00007160711,1509819.205.560.000
2020-09-09HU00007160711,1529109.221.260.000
2020-09-08HU00007160711,1498109.207.950.000
2020-09-07HU00007160711,1534469.245.020.000
2020-09-04HU00007160711,1516029.219.730.000
2020-09-03HU00007160711,1516739.226.690.000
2020-09-02HU00007160711,1524979.241.180.000
2020-09-01HU00007160711,1473689.210.510.000
2020-08-31HU00007160711,1471599.208.280.000
2020-08-29HU00007160711,1484119.230.330.000
2020-08-28HU00007160711,1484119.230.330.000
2020-08-27HU00007160711,1488329.228.520.000
2020-08-26HU00007160711,1480759.221.780.000
2020-08-25HU00007160711,1466909.201.570.000
2020-08-24HU00007160711,1454909.197.290.000
2020-08-19HU00007160711,1414339.167.750.000
2020-08-18HU00007160711,1415869.172.520.000
2020-08-17HU00007160711,1412029.194.720.000
2020-08-14HU00007160711,1403229.191.090.000
2020-08-13HU00007160711,1402669.194.240.000
2020-08-12HU00007160711,1420779.216.970.000
2020-08-11HU00007160711,1395149.197.560.000
2020-08-10HU00007160711,1384689.193.460.000
2020-08-07HU00007160711,1377999.189.940.000
2020-08-06HU00007160711,1373549.194.940.000
2020-08-05HU00007160711,1373639.195.090.000
2020-08-04HU00007160711,1359929.178.470.000
2020-08-03HU00007160711,1357999.175.030.000
2020-07-31HU00007160711,1326949.139.350.000
2020-07-30HU00007160711,1345099.190.810.000
2020-07-29HU00007160711,1369529.224.650.000
2020-07-28HU00007160711,1365689.222.580.000
2020-07-27HU00007160711,1369029.225.950.000
2020-07-24HU00007160711,1379369.236.260.000
2020-07-23HU00007160711,1392299.261.720.000
2020-07-22HU00007160711,1415199.294.410.000
2020-07-21HU00007160711,1429829.318.010.000
2020-07-20HU00007160711,1422649.314.800.000
2020-07-17HU00007160711,1421169.315.240.000
2020-07-16HU00007160711,1422689.327.950.000
2020-07-15HU00007160711,1423889.335.350.000
2020-07-14HU00007160711,1417479.321.730.000
2020-07-13HU00007160711,1412489.318.480.000
2020-07-10HU00007160711,1409279.333.680.000
2020-07-09HU00007160711,1400939.324.430.000
2020-07-08HU00007160711,1413359.331.980.000
2020-07-07HU00007160711,1410679.349.770.000
2020-07-06HU00007160711,1415499.356.270.000
2020-07-03HU00007160711,1392859.340.170.000
2020-07-02HU00007160711,1393919.334.190.000
2020-07-01HU00007160711,1379769.320.850.000
2020-06-30HU00007160711,1401749.347.640.000
2020-06-29HU00007160711,1379569.329.460.000
2020-06-26HU00007160711,1349979.309.450.000
2020-06-25HU00007160711,1367119.325.070.000
2020-06-24HU00007160711,1342719.292.730.000
2020-06-23HU00007160711,1377999.326.610.000
2020-06-22HU00007160711,1348419.299.980.000