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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 Harmónia Vegyes Befektetési Alap B sorozat
Évesített hozam: 13,20%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007230441,1308882.601.040.000
2024-07-19HU00007230441,1289022.596.480.000
2024-07-18HU00007230441,1286592.595.920.000
2024-07-17HU00007230441,1275212.593.300.000
2024-07-16HU00007230441,1274632.593.170.000
2024-07-15HU00007230441,1280892.594.600.000
2024-07-12HU00007230441,1263042.590.500.000
2024-07-11HU00007230441,1238652.584.890.000
2024-07-10HU00007230441,1219882.580.570.000
2024-07-09HU00007230441,1186202.572.830.000

2024-07-08HU00007230441,1171812.569.520.000
2024-07-05HU00007230441,1196232.575.130.000
2024-07-04HU00007230441,1200512.576.120.000
2024-07-03HU00007230441,1176312.570.550.000
2024-07-02HU00007230441,1163052.567.500.000
2024-07-01HU00007230441,1197512.575.430.000
2024-06-28HU00007230441,1191772.574.110.000
2024-06-27HU00007230441,1171462.569.440.000
2024-06-26HU00007230441,1154292.565.490.000
2024-06-25HU00007230441,1141082.562.450.000
2024-06-24HU00007230441,1127762.559.390.000
2024-06-21HU00007230441,1127072.559.230.000
2024-06-20HU00007230441,1126892.559.190.000
2024-06-19HU00007230441,1107442.554.710.000
2024-06-18HU00007230441,1092762.551.330.000
2024-06-17HU00007230441,1086322.549.850.000
2024-06-14HU00007230441,1075202.547.300.000
2024-06-13HU00007230441,1099562.552.900.000
2024-06-12HU00007230441,1112682.555.920.000
2024-06-11HU00007230441,1084332.549.400.000
2024-06-10HU00007230441,1096292.552.150.000
2024-06-07HU00007230441,1095412.551.950.000
2024-06-06HU00007230441,1090012.550.700.000
2024-06-05HU00007230441,1051792.541.910.000
2024-06-04HU00007230441,1031172.537.170.000
2024-06-03HU00007230441,1063692.544.650.000
2024-05-31HU00007230441,1006322.531.450.000
2024-05-30HU00007230441,1004902.531.130.000
2024-05-29HU00007230441,1000692.530.160.000
2024-05-28HU00007230441,0997942.529.530.000
2024-05-27HU00007230441,1025902.535.960.000
2024-05-24HU00007230441,1000342.530.080.000
2024-05-23HU00007230441,1003122.530.720.000
2024-05-22HU00007230441,0987412.527.110.000
2024-05-21HU00007230441,0987332.527.090.000
2024-05-17HU00007230441,0998692.529.700.000
2024-05-16HU00007230441,1018902.534.350.000
2024-05-15HU00007230441,1006382.531.470.000
2024-05-14HU00007230441,0993002.528.390.000
2024-05-13HU00007230441,0988752.527.410.000
2024-05-10HU00007230441,0996932.529.290.000
2024-05-09HU00007230441,0993852.528.580.000
2024-05-08HU00007230441,0998942.529.760.000
2024-05-07HU00007230441,0999862.529.970.000
2024-05-06HU00007230441,0981612.525.770.000
2024-05-03HU00007230441,0954582.519.550.000
2024-05-02HU00007230441,0945242.517.410.000
2024-04-30HU00007230441,0932492.514.470.000
2024-04-29HU00007230441,0921902.512.040.000
2024-04-26HU00007230441,0882992.503.090.000
2024-04-25HU00007230441,0859842.497.760.000
2024-04-24HU00007230441,0865572.499.080.000
2024-04-23HU00007230441,0857532.497.230.000
2024-04-22HU00007230441,0821662.488.980.000
2024-04-19HU00007230441,0813962.487.210.000
2024-04-18HU00007230441,0830222.490.950.000
2024-04-17HU00007230441,0837552.492.640.000
2024-04-16HU00007230441,0816382.487.770.000
2024-04-15HU00007230441,0891222.504.980.000
2024-04-12HU00007230441,0894532.505.740.000
2024-04-11HU00007230441,0878442.502.040.000
2024-04-10HU00007230441,0894212.505.670.000
2024-04-09HU00007230441,0858742.497.510.000
2024-04-08HU00007230441,0860002.497.800.000
2024-04-05HU00007230441,0864242.498.770.000
2024-04-04HU00007230441,0866742.499.350.000
2024-04-03HU00007230441,0868522.499.760.000
2024-04-02HU00007230441,0835862.492.250.000
2024-03-28HU00007230441,0822792.489.240.000
2024-03-27HU00007230441,0802322.484.530.000
2024-03-26HU00007230441,0811632.486.670.000
2024-03-25HU00007230441,0815752.487.620.000
2024-03-22HU00007230441,0820632.488.750.000
2024-03-21HU00007230441,0847032.494.820.000
2024-03-20HU00007230441,0843862.494.090.000
2024-03-19HU00007230441,0840412.493.290.000
2024-03-18HU00007230441,0818312.488.210.000
2024-03-14HU00007230441,0821282.488.890.000
2024-03-13HU00007230441,0841552.493.560.000
2024-03-12HU00007230441,0870672.500.250.000
2024-03-11HU00007230441,0854152.496.450.000
2024-03-08HU00007230441,0862902.498.470.000
2024-03-07HU00007230441,0858592.497.480.000
2024-03-06HU00007230441,0848272.495.100.000
2024-03-05HU00007230441,0841972.493.650.000
2024-03-04HU00007230441,0851142.495.760.000
2024-03-01HU00007230441,0848042.495.050.000
2024-02-29HU00007230441,0830352.490.980.000
2024-02-28HU00007230441,0835242.492.110.000
2024-02-27HU00007230441,0829352.490.750.000
2024-02-26HU00007230441,0846112.494.600.000
2024-02-23HU00007230441,0846182.494.620.000
2024-02-22HU00007230441,0842552.493.790.000
2024-02-21HU00007230441,0848392.495.130.000
2024-02-20HU00007230441,0825862.489.950.000
2024-02-19HU00007230441,0818122.488.170.000
2024-02-16HU00007230441,0815752.487.620.000
2024-02-15HU00007230441,0816112.487.710.000
2024-02-14HU00007230441,0789002.481.470.000
2024-02-13HU00007230441,0782012.479.860.000
2024-02-12HU00007230441,0787952.481.230.000
2024-02-09HU00007230441,0799102.483.790.000
2024-02-08HU00007230441,0772602.477.700.000
2024-02-07HU00007230441,0757812.474.300.000
2024-02-06HU00007230441,0785482.480.660.000
2024-02-05HU00007230441,0779202.479.220.000
2024-02-02HU00007230441,0805432.485.250.000
2024-02-01HU00007230441,0805722.485.320.000
2024-01-31HU00007230441,0751372.472.810.000
2024-01-30HU00007230441,0705912.462.360.000
2024-01-29HU00007230441,0708212.462.890.000
2024-01-26HU00007230441,0736872.469.480.000
2024-01-25HU00007230441,0752332.473.040.000
2024-01-24HU00007230441,0741372.470.510.000
2024-01-23HU00007230441,0736872.469.480.000
2024-01-22HU00007230441,0765612.476.090.000
2024-01-19HU00007230441,0758102.474.360.000
2024-01-18HU00007230441,0727842.467.400.000
2024-01-17HU00007230441,0709352.463.150.000
2024-01-16HU00007230441,0713752.464.160.000
2024-01-15HU00007230441,0731402.468.220.000
2024-01-12HU00007230441,0729462.467.780.000
2024-01-11HU00007230441,0707582.462.740.000
2024-01-10HU00007230441,0682042.456.870.000
2024-01-09HU00007230441,0649632.449.420.000
2024-01-08HU00007230441,0621392.442.920.000
2024-01-05HU00007230441,0617552.442.040.000
2024-01-04HU00007230441,0601422.438.330.000
2024-01-03HU00007230441,0596492.437.190.000
2024-01-02HU00007230441,0600242.438.060.000
2023-12-29HU00007230441,0608552.439.970.000
2023-12-28HU00007230441,0612872.440.960.000
2023-12-27HU00007230441,0610882.440.500.000
2023-12-22HU00007230441,0605542.439.270.000
2023-12-21HU00007230441,0613962.441.210.000
2023-12-20HU00007230441,0633382.445.680.000
2023-12-19HU00007230441,0606912.439.590.000
2023-12-18HU00007230441,0586842.434.970.000
2023-12-15HU00007230441,0578512.433.060.000
2023-12-14HU00007230441,0563982.429.720.000
2023-12-13HU00007230441,0491532.413.050.000
2023-12-12HU00007230441,0494912.413.830.000
2023-12-11HU00007230441,0463582.406.620.000
2023-12-08HU00007230441,0475462.409.360.000
2023-12-07HU00007230441,0470002.408.100.000
2023-12-06HU00007230441,0456202.404.920.000
2023-12-05HU00007230441,0456242.404.930.000
2023-12-04HU00007230441,0447572.402.940.000
2023-12-01HU00007230441,0419832.396.560.000
2023-11-30HU00007230441,0410702.394.460.000
2023-11-29HU00007230441,0387822.389.200.000
2023-11-28HU00007230441,0365042.383.960.000
2023-11-27HU00007230441,0316432.372.780.000
2023-11-24HU00007230441,0312482.371.870.000
2023-11-23HU00007230441,0330402.375.990.000
2023-11-22HU00007230441,0340702.378.360.000
2023-11-21HU00007230441,0335822.377.240.000
2023-11-20HU00007230441,0339902.378.180.000
2023-11-17HU00007230441,0336002.377.280.000
2023-11-16HU00007230441,0346492.379.690.000
2023-11-15HU00007230441,0354692.381.580.000
2023-11-14HU00007230441,0338382.377.830.000
2023-11-13HU00007230441,0315422.372.550.000
2023-11-09HU00007230441,0302302.369.530.000
2023-11-08HU00007230441,0301942.369.450.000
2023-11-07HU00007230441,0297172.368.350.000
2023-11-06HU00007230441,0299222.368.820.000
2023-11-03HU00007230441,0303012.369.690.000
2023-11-02HU00007230441,0270322.362.170.000
2023-10-31HU00007230441,0235182.354.090.000
2023-10-30HU00007230441,0238882.354.940.000
2023-10-27HU00007230441,0230802.353.080.000
2023-10-26HU00007230441,0229712.352.830.000
2023-10-25HU00007230441,0232032.353.370.000
2023-10-24HU00007230441,0201372.346.320.000
2023-10-20HU00007230441,0206992.347.610.000
2023-10-19HU00007230441,0209652.348.220.000
2023-10-19HU00007230441,0232832.353.550.000
2023-10-18HU00007230441,0232832.353.550.000
2023-10-17HU00007230441,0236242.354.340.000
2023-10-16HU00007230441,0212332.348.840.000
2023-10-13HU00007230441,0199492.345.880.000
2023-10-12HU00007230441,0208342.347.920.000
2023-10-11HU00007230441,0204612.347.060.000
2023-10-10HU00007230441,0187052.343.020.000
2023-10-09HU00007230441,0143922.333.100.000
2023-10-06HU00007230441,0137532.331.630.000
2023-10-05HU00007230441,0148012.334.040.000
2023-10-04HU00007230441,0165692.338.110.000
2023-10-03HU00007230441,0168172.338.680.000
2023-09-29HU00007230441,0175022.340.250.000
2023-09-28HU00007230441,0149952.334.490.000
2023-09-27HU00007230441,0181852.341.830.000
2023-09-26HU00007230441,0176812.340.670.000
2023-09-25HU00007230441,0174122.340.050.000
2023-09-22HU00007230441,0170042.339.110.000
2023-09-21HU00007230441,0171092.339.350.000
2023-09-20HU00007230441,0229342.352.750.000
2023-09-19HU00007230441,0244882.356.320.000
2023-09-18HU00007230441,0239972.355.190.000
2023-09-15HU00007230441,0251212.357.780.000
2023-09-14HU00007230441,0247762.356.990.000
2023-09-13HU00007230441,0221902.351.040.000
2023-09-12HU00007230441,0226782.352.160.000
2023-09-11HU00007230441,0216112.349.700.000
2023-09-08HU00007230441,0202712.346.620.000
2023-09-07HU00007230441,0180562.341.530.000
2023-09-06HU00007230441,0145822.333.540.000
2023-09-05HU00007230441,0139302.332.040.000
2023-09-04HU00007230441,0141932.332.640.000
2023-09-01HU00007230441,0139662.332.120.000
2023-08-31HU00007230441,0150312.334.570.000
2023-08-30HU00007230441,0156692.336.040.000
2023-08-29HU00007230441,0167492.338.520.000
2023-08-28HU00007230441,0146662.333.730.000
2023-08-25HU00007230441,0145312.333.420.000
2023-08-24HU00007230441,0148962.334.260.000
2023-08-23HU00007230441,0139342.332.050.000
2023-08-22HU00007230441,0111522.325.650.000
2023-08-21HU00007230441,0102962.323.680.000
2023-08-18HU00007230441,0093132.321.420.000
2023-08-17HU00007230441,0098542.322.660.000
2023-08-16HU00007230441,0070372.316.190.000
2023-08-15HU00007230441,0075762.317.430.000
2023-08-14HU00007230441,0090172.320.740.000
2023-08-11HU00007230441,0088442.320.340.000
2023-08-10HU00007230441,0079722.318.330.000
2023-08-09HU00007230441,0058062.313.350.000
2023-08-08HU00007230441,0059832.313.760.000
2023-08-07HU00007230441,0039392.309.060.000
2023-08-04HU00007230441,0018952.304.360.000
2023-08-03HU00007230441,0020892.304.800.000
2023-08-02HU00007230441,0017032.303.920.000
2023-08-01HU00007230441,0019322.304.440.000