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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: 2023-07-25

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 9,53%

dátum azonosító árfolyam* eszközérték
2024-07-24HU00007226161,21164416.733.400.000
2024-07-23HU00007226161,21140216.730.100.000
2024-07-22HU00007226161,21107216.725.500.000
2024-07-19HU00007226161,21063416.719.400.000
2024-07-18HU00007226161,21040616.716.300.000
2024-07-17HU00007226161,21021216.713.600.000
2024-07-16HU00007226161,20998116.710.400.000
2024-07-15HU00007226161,20956616.704.700.000
2024-07-12HU00007226161,20886216.695.000.000
2024-07-11HU00007226161,20813116.684.900.000

2024-07-10HU00007226161,20799416.683.000.000
2024-07-09HU00007226161,20775816.679.700.000
2024-07-08HU00007226161,20752716.676.500.000
2024-07-05HU00007226161,20703816.669.800.000
2024-07-04HU00007226161,20669116.665.000.000
2024-07-03HU00007226161,20641816.661.200.000
2024-07-02HU00007226161,20639516.660.900.000
2024-07-01HU00007226161,20618616.658.000.000
2024-06-28HU00007226161,20579416.652.600.000
2024-06-27HU00007226161,20566016.650.800.000
2024-06-26HU00007226161,20540316.720.100.000
2024-06-25HU00007226161,20511116.716.000.000
2024-06-24HU00007226161,20486416.712.600.000
2024-06-21HU00007226161,20445616.706.900.000
2024-06-20HU00007226161,20422616.703.700.000
2024-06-19HU00007226161,20382216.698.100.000
2024-06-18HU00007226161,20364416.695.700.000
2024-06-17HU00007226161,20604016.728.900.000
2024-06-14HU00007226161,20638916.683.700.000
2024-06-13HU00007226161,20609716.679.700.000
2024-06-12HU00007226161,20580016.675.600.000
2024-06-11HU00007226161,20521016.667.400.000
2024-06-10HU00007226161,20497816.664.200.000
2024-06-07HU00007226161,20451416.657.800.000
2024-06-06HU00007226161,20418116.653.200.000
2024-06-05HU00007226161,20397116.650.300.000
2024-06-04HU00007226161,20379516.647.900.000
2024-06-03HU00007226161,20331416.641.200.000
2024-05-31HU00007226161,20275916.633.500.000
2024-05-30HU00007226161,20258216.631.100.000
2024-05-29HU00007226161,20233416.625.300.000
2024-05-28HU00007226161,20207216.621.700.000
2024-05-27HU00007226161,20197416.620.300.000
2024-05-24HU00007226161,19905516.580.000.000
2024-05-23HU00007226161,19888716.577.600.000
2024-05-22HU00007226161,19864916.574.300.000
2024-05-21HU00007226161,19822916.568.500.000
2024-05-17HU00007226161,19770116.561.200.000
2024-05-16HU00007226161,19739716.556.100.000
2024-05-15HU00007226161,19705316.191.300.000
2024-05-14HU00007226161,19670216.186.600.000
2024-05-13HU00007226161,19638116.182.200.000
2024-05-10HU00007226161,19539916.168.900.000
2024-05-09HU00007226161,19533516.168.100.000
2024-05-08HU00007226161,19506616.164.400.000
2024-05-07HU00007226161,19475516.160.200.000
2024-05-06HU00007226161,19427016.153.700.000
2024-05-03HU00007226161,19201516.123.200.000
2024-05-02HU00007226161,19158616.117.400.000
2024-04-30HU00007226161,19123116.112.600.000
2024-04-29HU00007226161,19055916.103.500.000
2024-04-26HU00007226161,19041916.101.600.000
2024-04-25HU00007226161,19013716.097.800.000
2024-04-24HU00007226161,18775816.065.600.000
2024-04-23HU00007226161,18743516.061.200.000
2024-04-22HU00007226161,18697316.055.000.000
2024-04-19HU00007226161,18657116.049.500.000
2024-04-18HU00007226161,18672816.051.600.000
2024-04-17HU00007226161,18654616.049.200.000
2024-04-16HU00007226161,18652116.048.900.000
2024-04-15HU00007226161,18860816.077.100.000
2024-04-12HU00007226161,18789416.067.400.000
2024-04-11HU00007226161,18754516.062.700.000
2024-04-10HU00007226161,18726016.058.800.000
2024-04-09HU00007226161,18699816.055.300.000
2024-04-08HU00007226161,18673016.051.700.000
2024-04-05HU00007226161,18623016.044.900.000
2024-04-04HU00007226161,18598816.041.600.000
2024-04-03HU00007226161,18626616.045.400.000
2024-04-02HU00007226161,18570516.037.800.000
2024-03-28HU00007226161,18494716.027.600.000
2024-03-27HU00007226161,18477016.025.200.000
2024-03-26HU00007226161,18443716.020.700.000
2024-03-25HU00007226161,18404516.015.400.000
2024-03-22HU00007226161,18371316.010.900.000
2024-03-21HU00007226161,18331616.005.500.000
2024-03-20HU00007226161,18256815.995.400.000
2024-03-19HU00007226161,18223915.990.900.000
2024-03-18HU00007226161,18148815.980.800.000
2024-03-14HU00007226161,18170915.983.800.000
2024-03-13HU00007226161,18144815.980.200.000
2024-03-12HU00007226161,18106215.975.000.000
2024-03-11HU00007226161,18019715.963.300.000
2024-03-08HU00007226161,17952115.954.200.000
2024-03-07HU00007226161,17943715.953.000.000
2024-03-06HU00007226161,17904315.947.700.000
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