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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: 2023-11-11

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007134821,688430258.923.000.000
2024-11-12HU00007134821,688098259.101.000.000
2024-11-11HU00007134821,687547259.305.000.000
2024-11-08HU00007134821,687052258.516.000.000
2024-11-07HU00007134821,685561257.430.000.000
2024-11-06HU00007134821,685455257.275.000.000
2024-11-05HU00007134821,685371254.999.000.000
2024-11-04HU00007134821,684969255.014.000.000
2024-10-31HU00007134821,683868254.068.000.000
2024-10-30HU00007134821,682979253.914.000.000

2024-10-29HU00007134821,683155253.266.000.000
2024-10-28HU00007134821,682849253.772.000.000
2024-10-25HU00007134821,682432253.923.000.000
2024-10-24HU00007134821,681421254.197.000.000
2024-10-22HU00007134821,679025254.230.000.000
2024-10-21HU00007134821,679310254.716.000.000
2024-10-18HU00007134821,678487254.934.000.000
2024-10-17HU00007134821,678687255.514.000.000
2024-10-16HU00007134821,678248255.805.000.000
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