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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: 2024-05-14

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Magyar Posta Takarék Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 5,06%

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
2024-10-15HU00007134821,678014256.300.000.000
2024-10-14HU00007134821,677722256.627.000.000
2024-10-11HU00007134821,676855256.785.000.000
2024-10-10HU00007134821,676883257.014.000.000
2024-10-09HU00007134821,676381257.623.000.000
2024-10-08HU00007134821,675941258.103.000.000
2024-10-07HU00007134821,675982258.744.000.000
2024-10-04HU00007134821,675470259.207.000.000
2024-10-03HU00007134821,675530259.570.000.000
2024-10-02HU00007134821,674266260.077.000.000
2024-10-01HU00007134821,674130260.150.000.000
2024-09-30HU00007134821,673564260.390.000.000
2024-09-26HU00007134821,672958260.615.000.000
2024-09-25HU00007134821,672738261.094.000.000
2024-09-24HU00007134821,672489261.428.000.000
2024-09-23HU00007134821,672172261.795.000.000
2024-09-20HU00007134821,671764262.241.000.000
2024-09-19HU00007134821,671568262.665.000.000
2024-09-18HU00007134821,671391263.030.000.000
2024-09-17HU00007134821,671212263.420.000.000
2024-09-16HU00007134821,670869263.936.000.000
2024-09-13HU00007134821,670392263.984.000.000
2024-09-12HU00007134821,670249264.286.000.000
2024-09-11HU00007134821,669577264.710.000.000
2024-09-10HU00007134821,669390265.113.000.000
2024-09-09HU00007134821,669101265.423.000.000
2024-09-06HU00007134821,668620265.640.000.000
2024-09-05HU00007134821,668420265.846.000.000
2024-09-04HU00007134821,668195265.972.000.000
2024-09-03HU00007134821,667856265.977.000.000
2024-09-02HU00007134821,669209266.428.000.000
2024-08-30HU00007134821,668721266.202.000.000
2024-08-29HU00007134821,668333266.265.000.000
2024-08-28HU00007134821,668165266.325.000.000
2024-08-27HU00007134821,668085265.565.000.000
2024-08-26HU00007134821,667741265.617.000.000
2024-08-23HU00007134821,667393265.686.000.000
2024-08-22HU00007134821,667154266.046.000.000
2024-08-21HU00007134821,666690266.236.000.000
2024-08-16HU00007134821,666149266.272.000.000
2024-08-15HU00007134821,665946266.296.000.000
2024-08-14HU00007134821,665791266.927.000.000
2024-08-13HU00007134821,665603267.114.000.000
2024-08-12HU00007134821,665174267.219.000.000
2024-08-09HU00007134821,665877267.355.000.000
2024-08-08HU00007134821,665651267.350.000.000
2024-08-07HU00007134821,665518267.549.000.000
2024-08-06HU00007134821,665350267.504.000.000
2024-08-05HU00007134821,665113267.473.000.000
2024-08-02HU00007134821,664667267.473.000.000
2024-08-01HU00007134821,664478267.266.000.000
2024-07-31HU00007134821,664172267.388.000.000
2024-07-30HU00007134821,663690267.431.000.000
2024-07-29HU00007134821,663362267.491.000.000
2024-07-26HU00007134821,663064267.294.000.000
2024-07-25HU00007134821,662650267.249.000.000
2024-07-24HU00007134821,662311267.311.000.000
2024-07-23HU00007134821,662065267.287.000.000
2024-07-22HU00007134821,661703267.130.000.000
2024-07-19HU00007134821,661261266.960.000.000
2024-07-18HU00007134821,661015266.812.000.000
2024-07-17HU00007134821,660820267.030.000.000
2024-07-16HU00007134821,660601266.917.000.000
2024-07-15HU00007134821,660160266.967.000.000
2024-07-12HU00007134821,659423266.744.000.000
2024-07-11HU00007134821,658476266.612.000.000
2024-07-10HU00007134821,658360266.541.000.000
2024-07-09HU00007134821,658108266.522.000.000
2024-07-08HU00007134821,657890266.466.000.000
2024-07-05HU00007134821,657395266.381.000.000
2024-07-04HU00007134821,656994266.312.000.000
2024-07-03HU00007134821,656662266.191.000.000
2024-07-02HU00007134821,656699266.211.000.000
2024-07-01HU00007134821,656499266.224.000.000
2024-06-28HU00007134821,656105266.187.000.000
2024-06-27HU00007134821,655997265.641.000.000
2024-06-26HU00007134821,655724265.653.000.000
2024-06-25HU00007134821,655396265.581.000.000
2024-06-24HU00007134821,655144265.510.000.000
2024-06-21HU00007134821,654740265.217.000.000
2024-06-20HU00007134821,654521264.711.000.000
2024-06-19HU00007134821,654028264.547.000.000
2024-06-18HU00007134821,653483264.377.000.000
2024-06-17HU00007134821,656768265.193.000.000
2024-06-14HU00007134821,657421265.127.000.000
2024-06-13HU00007134821,657100265.074.000.000
2024-06-12HU00007134821,656815265.068.000.000
2024-06-11HU00007134821,656074265.080.000.000
2024-06-10HU00007134821,655850264.905.000.000
2024-06-07HU00007134821,655387264.787.000.000
2024-06-06HU00007134821,654997264.648.000.000
2024-06-05HU00007134821,654772264.592.000.000
2024-06-04HU00007134821,654637264.488.000.000
2024-06-03HU00007134821,654083264.531.000.000
2024-05-31HU00007134821,653471264.275.000.000
2024-05-30HU00007134821,653301264.335.000.000
2024-05-29HU00007134821,653036264.024.000.000
2024-05-28HU00007134821,652728263.984.000.000
2024-05-27HU00007134821,653040264.218.000.000
2024-05-24HU00007134821,649162263.727.000.000
2024-05-23HU00007134821,649003263.693.000.000
2024-05-22HU00007134821,648775263.720.000.000
2024-05-21HU00007134821,648296263.811.000.000
2024-05-17HU00007134821,647783263.758.000.000
2024-05-16HU00007134821,647452263.818.000.000
2024-05-15HU00007134821,647067263.837.000.000
2024-05-14HU00007134821,646668264.262.000.000