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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: 2023-03-06

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 14,25%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007226161,17872815.943.400.000
2024-03-04HU00007226161,17757715.927.900.000
2024-03-01HU00007226161,17707015.921.000.000
2024-02-29HU00007226161,17704315.920.600.000
2024-02-28HU00007226161,17680415.917.400.000
2024-02-27HU00007226161,17658215.914.400.000
2024-02-26HU00007226161,17604115.907.100.000
2024-02-23HU00007226161,17565315.901.800.000
2024-02-22HU00007226161,17529315.897.000.000
2024-02-21HU00007226161,17494415.892.300.000

2024-02-20HU00007226161,17463115.888.000.000
2024-02-19HU00007226161,17416615.881.700.000
2024-02-16HU00007226161,17377315.876.400.000
2024-02-15HU00007226161,17351715.873.000.000
2024-02-14HU00007226161,17327915.869.700.000
2024-02-13HU00007226161,17303315.866.400.000
2024-02-12HU00007226161,17228615.856.300.000
2024-02-09HU00007226161,17187315.850.700.000
2024-02-08HU00007226161,17172315.848.700.000
2024-02-07HU00007226161,17114015.840.800.000
2024-02-06HU00007226161,17091715.837.800.000
2024-02-05HU00007226161,17064115.834.100.000
2024-02-02HU00007226161,17027515.829.100.000
2024-02-01HU00007226161,16961015.820.100.000
2024-01-31HU00007226161,16913915.813.700.000
2024-01-30HU00007226161,16879015.809.000.000
2024-01-29HU00007226161,16807315.799.300.000
2024-01-26HU00007226161,16755315.792.300.000
2024-01-25HU00007226161,16728515.788.700.000
2024-01-24HU00007226161,16742815.790.600.000
2024-01-23HU00007226161,16637615.776.400.000
2024-01-22HU00007226161,16583615.769.100.000
2024-01-19HU00007226161,16627715.775.000.000
2024-01-18HU00007226161,16579115.768.500.000
2024-01-17HU00007226161,16461315.752.500.000
2024-01-16HU00007226161,16435815.749.100.000
2024-01-15HU00007226161,16377015.741.100.000
2024-01-12HU00007226161,16236515.722.100.000
2024-01-11HU00007226161,16211915.718.800.000
2024-01-10HU00007226161,16187015.715.400.000
2024-01-09HU00007226161,16160815.711.900.000
2024-01-08HU00007226161,16111315.705.200.000
2024-01-05HU00007226161,16072815.700.000.000
2024-01-04HU00007226161,16055315.697.600.000
2024-01-03HU00007226161,16019515.692.800.000
2024-01-02HU00007226161,15957815.684.400.000
2023-12-29HU00007226161,15898314.176.400.000
2023-12-28HU00007226161,15880614.174.200.000
2023-12-27HU00007226161,15788114.162.900.000
2023-12-22HU00007226161,15659214.147.100.000
2023-12-21HU00007226161,15628514.143.400.000
2023-12-20HU00007226161,15580814.137.500.000
2023-12-19HU00007226161,15520414.130.100.000
2023-12-18HU00007226161,15870614.173.000.000
2023-12-15HU00007226161,15809214.169.800.000
2023-12-14HU00007226161,15755313.733.200.000
2023-12-13HU00007226161,15728613.730.100.000
2023-12-12HU00007226161,15685913.725.000.000
2023-12-11HU00007226161,15846013.744.000.000
2023-12-08HU00007226161,15785514.898.000.000
2023-12-07HU00007226161,15752614.893.800.000
2023-12-06HU00007226161,15708214.888.100.000
2023-12-05HU00007226161,15689414.885.700.000
2023-12-04HU00007226161,15646314.880.100.000
2023-12-01HU00007226161,15609114.875.300.000
2023-11-30HU00007226161,15564014.869.500.000
2023-11-29HU00007226161,15488614.859.800.000
2023-11-28HU00007226161,15446814.854.400.000
2023-11-27HU00007226161,15376114.845.400.000
2023-11-24HU00007226161,15268514.831.500.000
2023-11-23HU00007226161,15233014.826.900.000
2023-11-22HU00007226161,15212914.824.400.000
2023-11-21HU00007226161,15174314.819.400.000
2023-11-20HU00007226161,15093714.809.000.000
2023-11-17HU00007226161,15034714.801.400.000
2023-11-16HU00007226161,15003314.797.400.000
2023-11-15HU00007226161,14954314.791.100.000
2023-11-14HU00007226161,14916114.786.200.000
2023-11-13HU00007226161,14795414.770.600.000
2023-11-09HU00007226161,14726414.761.800.000
2023-11-08HU00007226161,14699614.758.300.000
2023-11-07HU00007226161,14679614.755.700.000
2023-11-06HU00007226161,14643514.751.100.000
2023-11-03HU00007226161,14570114.741.600.000
2023-11-02HU00007226161,14515714.734.600.000
2023-10-31HU00007226161,14408814.720.900.000
2023-10-30HU00007226161,14328514.710.600.000
2023-10-27HU00007226161,14272414.703.300.000
2023-10-26HU00007226161,14239714.699.100.000
2023-10-25HU00007226161,13864214.650.800.000
2023-10-24HU00007226161,13774614.639.300.000
2023-10-20HU00007226161,13718814.632.100.000
2023-10-19HU00007226161,13783214.640.400.000
2023-10-18HU00007226161,13789614.641.200.000
2023-10-17HU00007226161,13743314.635.300.000
2023-10-16HU00007226161,13775514.639.400.000
2023-10-13HU00007226161,13717414.631.900.000
2023-10-12HU00007226161,13696914.629.300.000
2023-10-11HU00007226161,13628214.620.400.000
2023-10-10HU00007226161,13580814.614.300.000
2023-10-09HU00007226161,13524014.607.000.000
2023-10-06HU00007226161,13478214.601.200.000
2023-10-05HU00007226161,13444014.596.700.000
2023-10-04HU00007226161,13412214.592.700.000
2023-10-03HU00007226161,13378314.588.300.000
2023-10-02HU00007226161,13314514.580.100.000
2023-09-29HU00007226161,13267114.574.000.000
2023-09-28HU00007226161,13231214.270.000.000
2023-09-27HU00007226161,13204114.266.600.000
2023-09-26HU00007226161,13114114.255.200.000
2023-09-25HU00007226161,13034514.245.200.000
2023-09-22HU00007226161,12950314.234.600.000
2023-09-21HU00007226161,12909014.229.400.000
2023-09-20HU00007226161,12871114.224.600.000
2023-09-19HU00007226161,12814314.217.500.000
2023-09-18HU00007226161,12767614.211.600.000
2023-09-15HU00007226161,12727214.206.500.000
2023-09-14HU00007226161,12689114.201.700.000
2023-09-13HU00007226161,12662714.198.400.000
2023-09-12HU00007226161,12529414.181.500.000
2023-09-11HU00007226161,12425614.168.500.000
2023-09-08HU00007226161,12375914.162.200.000
2023-09-07HU00007226161,12332014.156.700.000
2023-09-06HU00007226161,12308514.153.700.000
2023-09-05HU00007226161,12252514.146.700.000
2023-09-04HU00007226161,12176814.137.100.000
2023-09-01HU00007226161,12122914.130.300.000
2023-08-31HU00007226161,12086914.125.800.000
2023-08-30HU00007226161,12052814.121.500.000
2023-08-29HU00007226161,12031914.118.900.000
2023-08-28HU00007226161,11973914.111.500.000
2023-08-25HU00007226161,11928714.105.800.000
2023-08-24HU00007226161,11890114.101.000.000
2023-08-23HU00007226161,11865514.097.900.000
2023-08-22HU00007226161,11793014.088.700.000
2023-08-21HU00007226161,11699514.077.000.000
2023-08-18HU00007226161,11644814.070.100.000
2023-08-17HU00007226161,11583814.062.400.000
2023-08-16HU00007226161,11546214.057.600.000
2023-08-15HU00007226161,11434414.043.600.000
2023-08-14HU00007226161,11331714.030.600.000
2023-08-11HU00007226161,11236914.018.700.000
2023-08-10HU00007226161,11195614.013.500.000
2023-08-09HU00007226161,11141914.006.700.000
2023-08-08HU00007226161,11190114.012.800.000
2023-08-07HU00007226161,11139114.006.300.000
2023-08-04HU00007226161,11090414.000.200.000
2023-08-03HU00007226161,11049213.495.000.000
2023-08-02HU00007226161,10975313.486.000.000
2023-08-01HU00007226161,10911013.478.200.000
2023-07-31HU00007226161,10844912.970.300.000
2023-07-28HU00007226161,10789412.963.800.000
2023-07-27HU00007226161,10747112.958.800.000
2023-07-26HU00007226161,10696512.952.900.000
2023-07-25HU00007226161,10617612.943.700.000
2023-07-24HU00007226161,10547613.044.000.000
2023-07-21HU00007226161,10495413.037.900.000
2023-07-20HU00007226161,10413313.028.200.000
2023-07-19HU00007226161,10365813.022.600.000
2023-07-18HU00007226161,10306613.015.600.000
2023-07-17HU00007226161,10239813.007.700.000
2023-07-14HU00007226161,10187413.001.500.000
2023-07-13HU00007226161,10156712.997.900.000
2023-07-12HU00007226161,10123912.994.000.000
2023-07-11HU00007226161,10006612.980.200.000
2023-07-10HU00007226161,09955912.974.200.000
2023-07-07HU00007226161,09838412.960.300.000
2023-07-06HU00007226161,09732212.947.800.000
2023-07-05HU00007226161,09655412.938.800.000
2023-07-04HU00007226161,09586012.930.600.000
2023-07-03HU00007226161,09467812.916.600.000
2023-06-30HU00007226161,09421612.911.200.000
2023-06-29HU00007226161,09383912.906.700.000
2023-06-28HU00007226161,09305812.897.500.000
2023-06-27HU00007226161,09253412.891.300.000
2023-06-26HU00007226161,09203512.885.400.000
2023-06-23HU00007226161,09147512.878.800.000
2023-06-22HU00007226161,09101812.873.400.000
2023-06-21HU00007226161,09099612.873.200.000
2023-06-20HU00007226161,09014112.863.100.000
2023-06-19HU00007226161,09021712.864.000.000
2023-06-16HU00007226161,08968412.857.700.000
2023-06-15HU00007226161,08896212.849.200.000
2023-06-14HU00007226161,08851112.774.000.000
2023-06-13HU00007226161,08720512.758.600.000
2023-06-12HU00007226161,08651612.750.500.000
2023-06-09HU00007226161,08601812.744.700.000
2023-06-08HU00007226161,08535812.736.900.000
2023-06-07HU00007226161,08510812.734.000.000
2023-06-06HU00007226161,08374812.718.100.000
2023-06-05HU00007226161,08310712.710.500.000
2023-06-02HU00007226161,08250612.703.500.000
2023-06-01HU00007226161,08142012.690.700.000
2023-05-31HU00007226161,08098712.685.700.000
2023-05-30HU00007226161,08103012.686.200.000
2023-05-26HU00007226161,0798069.718.290.000
2023-05-25HU00007226161,0790229.711.230.000
2023-05-24HU00007226161,0790919.711.850.000
2023-05-23HU00007226161,0769739.692.790.000
2023-05-22HU00007226161,0763959.687.580.000
2023-05-19HU00007226161,0751089.676.000.000
2023-05-18HU00007226161,0738389.664.580.000
2023-05-17HU00007226161,0734769.661.320.000
2023-05-16HU00007226161,0730099.657.110.000
2023-05-15HU00007226161,0725539.653.010.000
2023-05-12HU00007226161,0717779.646.020.000
2023-05-11HU00007226161,0708089.637.300.000
2023-05-10HU00007226161,0706779.636.120.000
2023-05-09HU00007226161,0703479.633.150.000
2023-05-08HU00007226161,0696129.626.540.000
2023-05-05HU00007226161,0692199.623.000.000
2023-05-04HU00007226161,0692749.623.500.000
2023-05-03HU00007226161,0683969.615.600.000
2023-05-02HU00007226161,0662079.595.900.000
2023-04-28HU00007226161,0657949.592.180.000
2023-04-27HU00007226161,0659709.593.760.000
2023-04-26HU00007226161,0625749.563.190.000
2023-04-25HU00007226161,0624659.562.220.000
2023-04-24HU00007226161,0619139.557.250.000
2023-04-21HU00007226161,0617879.556.120.000
2023-04-20HU00007226161,0607619.546.880.000
2023-04-19HU00007226161,0603969.543.600.000
2023-04-18HU00007226161,0590819.531.760.000
2023-04-17HU00007226161,0578619.520.780.000
2023-04-14HU00007226161,0574129.516.740.000
2023-04-13HU00007226161,0570449.513.420.000
2023-04-12HU00007226161,0566579.509.950.000
2023-04-11HU00007226161,0543449.489.130.000
2023-04-06HU00007226161,0532659.479.420.000
2023-04-05HU00007226161,0492449.443.220.000
2023-04-04HU00007226161,0493039.443.760.000
2023-04-03HU00007226161,0483099.434.810.000
2023-03-31HU00007226161,0482219.434.020.000
2023-03-30HU00007226161,0479409.431.490.000
2023-03-29HU00007226161,0477029.429.350.000
2023-03-28HU00007226161,0463599.417.260.000
2023-03-27HU00007226161,0453029.407.750.000
2023-03-24HU00007226161,0448869.404.000.000
2023-03-23HU00007226161,0445019.400.540.000
2023-03-22HU00007226161,0444419.400.000.000
2023-03-21HU00007226161,0448339.403.530.000
2023-03-20HU00007226161,0443729.399.380.000
2023-03-17HU00007226161,0435729.392.180.000
2023-03-16HU00007226161,0432179.388.990.000
2023-03-14HU00007226161,0428499.385.670.000
2023-03-13HU00007226161,0402699.362.450.000
2023-03-10HU00007226161,0390915.290.420.000
2023-03-09HU00007226161,0388835.289.360.000
2023-03-08HU00007226161,0383615.286.700.000
2023-03-07HU00007226161,0383305.286.550.000
2023-03-06HU00007226161,0316915.252.750.000