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: 2022-09-23

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





Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 17,18%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007226161,031506152.857.000
2023-03-02HU00007226161,031445152.848.000
2023-03-01HU00007226161,030662152.732.000
2023-02-28HU00007226161,028894152.470.000
2023-02-27HU00007226161,027782152.306.000
2023-02-24HU00007226161,027069152.200.000
2023-02-23HU00007226161,027015152.192.000
2023-02-22HU00007226161,026511152.117.000
2023-02-21HU00007226161,026160152.065.000
2023-02-20HU00007226161,025349151.945.000
2023-02-17HU00007226161,024971151.889.000
2023-02-16HU00007226161,024069151.755.000
2023-02-15HU00007226161,023760151.710.000
2023-02-14HU00007226161,022981151.594.000
2023-02-13HU00007226161,021889151.432.000
2023-02-10HU00007226161,018673150.956.000
2023-02-09HU00007226161,018273150.896.000
2023-02-08HU00007226161,017831150.831.000
2023-02-07HU00007226161,017322150.756.000
2023-02-06HU00007226161,016083150.572.000
2023-02-03HU00007226161,015642150.507.000
2023-02-02HU00007226161,015664150.510.000
2023-02-01HU00007226161,016268150.599.000
2023-01-31HU00007226161,014338150.313.000
2023-01-30HU00007226161,013097150.129.000
2023-01-27HU00007226161,012798150.085.000
2023-01-26HU00007226161,012348150.018.000
2023-01-25HU00007226161,012214149.999.000
2023-01-24HU00007226161,012144149.988.000
2023-01-23HU00007226161,011174149.844.000
2023-01-20HU00007226161,010901149.804.000
2023-01-19HU00007226161,012178149.993.000
2023-01-18HU00007226161,011940149.958.000
2023-01-17HU00007226161,011591149.906.000
2023-01-16HU00007226161,010703149.775.000
2023-01-13HU00007226161,01030050.515.000
2023-01-13HU00007226161,01029750.514.800
2023-01-12HU00007226161,00994650.497.300
2023-01-12HU00007226161,00994350.497.100
2023-01-11HU00007226161,00758950.379.500
2023-01-11HU00007226161,00758650.379.300
2023-01-10HU00007226161,00602550.301.300
2023-01-10HU00007226161,00711950.356.000
2023-01-09HU00007226161,00613750.306.900
2023-01-09HU00007226161,00394750.197.300
2023-01-06HU00007226161,00584550.292.200
2023-01-06HU00007226161,00328950.164.500
2023-01-05HU00007226161,00547850.273.900
2023-01-04HU00007226161,00523750.261.800
2023-01-03HU00007226161,00498650.249.300