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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: 2023-11-22

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 5,82%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007134821,691208258.384.000.000
2024-11-20HU00007134821,691230258.792.000.000
2024-11-19HU00007134821,690484258.890.000.000
2024-11-18HU00007134821,690537258.850.000.000
2024-11-15HU00007134821,689418258.716.000.000
2024-11-14HU00007134821,688955258.588.000.000
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
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2024-10-17HU00007134821,678687255.514.000.000
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2024-10-15HU00007134821,678014256.300.000.000
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2024-09-30HU00007134821,673564260.390.000.000
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2024-08-30HU00007134821,668721266.202.000.000
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2024-07-31HU00007134821,664172267.388.000.000
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2024-06-19HU00007134821,654028264.547.000.000
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2024-06-12HU00007134821,656815265.068.000.000
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2024-05-24HU00007134821,649162263.727.000.000
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2023-11-22HU00007134821,598223262.176.000.000