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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: 2021-12-05

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Magyar Posta Takarék Harmónia Vegyes Befektetési Alap
Évesített hozam: 5,46%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007160711,2868066.322.550.000
2022-11-30HU00007160711,2863826.338.850.000
2022-11-29HU00007160711,2826966.327.850.000
2022-11-28HU00007160711,2822376.326.330.000
2022-11-25HU00007160711,2866186.348.680.000
2022-11-24HU00007160711,2868456.387.990.000
2022-11-23HU00007160711,2830446.375.860.000
2022-11-22HU00007160711,2840496.404.530.000
2022-11-21HU00007160711,2830076.413.240.000
2022-11-18HU00007160711,2788616.399.290.000

2022-11-17HU00007160711,2765586.404.600.000
2022-11-16HU00007160711,2742596.418.360.000
2022-11-15HU00007160711,2754036.461.520.000
2022-11-14HU00007160711,2744116.467.130.000
2022-11-11HU00007160711,2737756.497.930.000
2022-11-10HU00007160711,2731286.534.230.000
2022-11-09HU00007160711,2638346.535.400.000
2022-11-08HU00007160711,2640686.538.120.000
2022-11-07HU00007160711,2625176.542.580.000
2022-11-04HU00007160711,2619426.546.970.000
2022-11-03HU00007160711,2608596.601.250.000
2022-11-02HU00007160711,2597786.595.830.000
2022-10-28HU00007160711,2645516.656.700.000
2022-10-27HU00007160711,2578186.633.140.000
2022-10-26HU00007160711,2576826.665.360.000
2022-10-25HU00007160711,2589466.679.070.000
2022-10-24HU00007160711,2539626.653.230.000
2022-10-21HU00007160711,2515176.808.320.000
2022-10-20HU00007160711,2483996.814.690.000
2022-10-19HU00007160711,2474636.854.350.000
2022-10-18HU00007160711,2472966.894.220.000
2022-10-17HU00007160711,2497546.917.760.000
2022-10-14HU00007160711,2443116.907.430.000
2022-10-13HU00007160711,2591187.000.180.000
2022-10-12HU00007160711,2531866.991.540.000
2022-10-11HU00007160711,2526747.002.240.000
2022-10-10HU00007160711,2535797.029.010.000
2022-10-07HU00007160711,2516627.040.450.000
2022-10-06HU00007160711,2552827.136.560.000
2022-10-05HU00007160711,2563407.199.540.000
2022-10-04HU00007160711,2558947.226.490.000
2022-10-03HU00007160711,2508807.224.600.000
2022-09-30HU00007160711,2459147.201.410.000
2022-09-29HU00007160711,2480737.239.950.000
2022-09-28HU00007160711,2486357.257.390.000
2022-09-27HU00007160711,2433267.248.080.000
2022-09-26HU00007160711,2428747.247.600.000
2022-09-23HU00007160711,2424347.249.210.000
2022-09-22HU00007160711,2443527.296.990.000
2022-09-21HU00007160711,2446267.298.440.000
2022-09-20HU00007160711,2419137.312.630.000
2022-09-19HU00007160711,2458257.338.930.000
2022-09-16HU00007160711,2469187.353.010.000
2022-09-15HU00007160711,2490957.377.860.000
2022-09-14HU00007160711,2488317.383.490.000
2022-09-13HU00007160711,2440527.395.890.000
2022-09-12HU00007160711,2487427.443.470.000
2022-09-09HU00007160711,2454897.431.450.000
2022-09-08HU00007160711,2470457.461.400.000
2022-09-07HU00007160711,2504777.500.850.000
2022-09-06HU00007160711,2491127.495.070.000
2022-09-05HU00007160711,2498737.507.650.000
2022-09-02HU00007160711,2482357.503.160.000
2022-09-01HU00007160711,2475117.498.780.000
2022-08-31HU00007160711,2523777.530.350.000
2022-08-30HU00007160711,2550827.556.680.000
2022-08-29HU00007160711,2596367.587.420.000
2022-08-26HU00007160711,2596087.597.630.000
2022-08-25HU00007160711,2645817.707.380.000
2022-08-24HU00007160711,2645497.708.400.000
2022-08-23HU00007160711,2644617.711.160.000
2022-08-22HU00007160711,2596067.699.750.000
2022-08-19HU00007160711,2634427.725.620.000
2022-08-18HU00007160711,2642207.749.210.000
2022-08-17HU00007160711,2640207.764.970.000
2022-08-16HU00007160711,2644287.775.300.000
2022-08-15HU00007160711,2589527.746.050.000
2022-08-12HU00007160711,2542457.723.570.000
2022-08-11HU00007160711,2518617.713.600.000
2022-08-10HU00007160711,2557317.746.120.000
2022-08-09HU00007160711,2486087.786.620.000
2022-08-08HU00007160711,2495187.796.200.000
2022-08-05HU00007160711,2493937.809.540.000
2022-08-04HU00007160711,2512677.842.460.000
2022-08-03HU00007160711,2503367.879.130.000
2022-08-02HU00007160711,2477407.883.460.000
2022-08-01HU00007160711,2516947.916.800.000
2022-07-29HU00007160711,2523437.934.580.000
2022-07-28HU00007160711,2502907.975.370.000
2022-07-27HU00007160711,2471697.988.870.000
2022-07-26HU00007160711,2407297.966.700.000
2022-07-25HU00007160711,2412837.977.590.000
2022-07-22HU00007160711,2419227.982.200.000
2022-07-21HU00007160711,2442178.004.220.000
2022-07-20HU00007160711,2398777.981.610.000
2022-07-19HU00007160711,2398048.002.830.000
2022-07-18HU00007160711,2383508.000.700.000
2022-07-15HU00007160711,2404388.015.310.000
2022-07-14HU00007160711,2397738.012.970.000
2022-07-13HU00007160711,2421118.032.630.000
2022-07-12HU00007160711,2454918.067.000.000
2022-07-11HU00007160711,2422828.044.740.000
2022-07-08HU00007160711,2421108.043.480.000
2022-07-07HU00007160711,2440798.092.770.000
2022-07-06HU00007160711,2405748.083.910.000
2022-07-05HU00007160711,2359928.062.820.000
2022-07-04HU00007160711,2344578.070.250.000
2022-07-01HU00007160711,2329498.070.700.000
2022-06-30HU00007160711,2309038.059.250.000
2022-06-29HU00007160711,2318138.071.190.000
2022-06-28HU00007160711,2340698.094.360.000
2022-06-27HU00007160711,2368988.115.600.000
2022-06-24HU00007160711,2362438.121.050.000
2022-06-23HU00007160711,2302208.082.120.000
2022-06-22HU00007160711,2267688.078.280.000
2022-06-21HU00007160711,2272078.082.590.000
2022-06-20HU00007160711,2259868.076.680.000
2022-06-17HU00007160711,2242608.074.930.000
2022-06-16HU00007160711,2239438.104.590.000
2022-06-15HU00007160711,2305698.159.260.000
2022-06-14HU00007160711,2281609.674.410.000
2022-06-13HU00007160711,2289039.757.960.000
2022-06-10HU00007160711,2345239.801.990.000
2022-06-09HU00007160711,2379409.846.460.000
2022-06-08HU00007160711,2397929.859.620.000
2022-06-07HU00007160711,2411369.876.710.000
2022-06-07HU00007160711,2453479.910.230.000
2022-06-03HU00007160711,2404749.884.250.000
2022-06-02HU00007160711,2423449.911.130.000
2022-06-01HU00007160711,2398389.922.160.000
2022-05-31HU00007160711,2400629.935.370.000
2022-05-30HU00007160711,2409479.963.870.000
2022-05-27HU00007160711,2400549.957.350.000
2022-05-26HU00007160711,2362209.926.950.000
2022-05-25HU00007160711,2296049.907.050.000
2022-05-24HU00007160711,2269509.892.040.000
2022-05-23HU00007160711,2293359.912.980.000
2022-05-20HU00007160711,2270999.905.380.000
2022-05-19HU00007160711,2277039.915.240.000
2022-05-18HU00007160711,2285219.922.800.000
2022-05-17HU00007160711,2344959.984.690.000
2022-05-16HU00007160711,2301899.961.330.000
2022-05-13HU00007160711,2307759.978.830.000
2022-05-12HU00007160711,2251939.948.100.000
2022-05-11HU00007160711,2231229.967.090.000
2022-05-10HU00007160711,2217369.959.670.000
2022-05-09HU00007160711,2233739.981.640.000
2022-05-06HU00007160711,22697410.013.800.000
2022-05-05HU00007160711,22777410.073.100.000
2022-05-04HU00007160711,23245010.122.600.000
2022-05-03HU00007160711,23199510.106.600.000
2022-05-02HU00007160711,22756610.073.900.000
2022-04-29HU00007160711,22795210.078.200.000
2022-04-28HU00007160711,23118910.146.000.000
2022-04-27HU00007160711,23065810.154.200.000
2022-04-26HU00007160711,22471310.107.600.000
2022-04-25HU00007160711,22627810.126.400.000
2022-04-22HU00007160711,22598710.131.000.000
2022-04-21HU00007160711,22972610.162.500.000
2022-04-20HU00007160711,23062210.170.200.000
2022-04-19HU00007160711,23021710.167.600.000
2022-04-14HU00007160711,22933510.160.500.000
2022-04-13HU00007160711,23122810.178.800.000
2022-04-12HU00007160711,22955410.182.000.000
2022-04-11HU00007160711,23000610.215.100.000
2022-04-08HU00007160711,23105010.209.900.000
2022-04-07HU00007160711,23176110.227.100.000
2022-04-06HU00007160711,22971110.217.500.000
2022-04-05HU00007160711,22960810.223.700.000
2022-04-04HU00007160711,23033910.231.300.000
2022-04-01HU00007160711,22743410.357.900.000
2022-03-31HU00007160711,22706410.359.100.000
2022-03-30HU00007160711,22809110.368.700.000
2022-03-29HU00007160711,23323310.454.100.000
2022-03-28HU00007160711,22907510.417.300.000
2022-03-25HU00007160711,22860410.414.400.000
2022-03-24HU00007160711,22787710.409.300.000
2022-03-23HU00007160711,22636110.410.600.000
2022-03-22HU00007160711,22831110.411.500.000
2022-03-21HU00007160711,22704410.402.500.000
2022-03-18HU00007160711,22747710.408.400.000
2022-03-17HU00007160711,22583210.407.500.000
2022-03-16HU00007160711,22534110.411.300.000
2022-03-11HU00007160711,21951810.407.400.000
2022-03-10HU00007160711,21946210.429.200.000
2022-03-09HU00007160711,22198310.467.200.000
2022-03-08HU00007160711,21539510.570.200.000
2022-03-07HU00007160711,21482110.578.200.000
2022-03-04HU00007160711,21660310.617.800.000
2022-03-03HU00007160711,21932510.651.100.000
2022-03-02HU00007160711,22123710.683.900.000
2022-03-01HU00007160711,22311710.713.600.000
2022-02-28HU00007160711,22352110.732.200.000
2022-02-25HU00007160711,22735910.783.600.000
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2022-02-21HU00007160711,22372910.798.800.000
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2022-02-16HU00007160711,22642610.893.500.000
2022-02-15HU00007160711,22689610.897.000.000
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2022-02-11HU00007160711,22622810.887.800.000
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2022-02-08HU00007160711,22696510.900.200.000
2022-02-07HU00007160711,22577310.889.900.000
2022-02-04HU00007160711,22491610.853.800.000
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2022-02-02HU00007160711,22910210.911.300.000
2022-02-01HU00007160711,22904310.896.100.000
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2022-01-28HU00007160711,22732010.883.700.000
2022-01-28HU00007160711,22732310.883.600.000
2022-01-27HU00007160711,23044610.896.200.000
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2022-01-26HU00007160711,22674710.864.400.000
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2022-01-24HU00007160711,22882110.884.900.000
2022-01-21HU00007160711,22788410.881.700.000
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2022-01-17HU00007160711,23077510.900.300.000
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2022-01-12HU00007160711,23029810.884.400.000
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2022-01-10HU00007160711,22723410.871.000.000
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2022-01-03HU00007160711,22874710.901.400.000
2021-12-31HU00007160711,22716810.888.500.000
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2021-12-27HU00007160711,22791610.833.000.000
2021-12-23HU00007160711,22593110.797.800.000
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2021-12-17HU00007160711,22171710.745.900.000
2021-12-16HU00007160711,22297510.731.800.000
2021-12-15HU00007160711,22239010.712.800.000
2021-12-14HU00007160711,22103310.692.600.000
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2021-12-10HU00007160711,22335110.690.400.000
2021-12-09HU00007160711,22226210.688.000.000
2021-12-08HU00007160711,22327310.700.600.000
2021-12-07HU00007160711,22407410.708.100.000
2021-12-06HU00007160711,22100510.689.100.000