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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: 2020-11-02

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 12,36%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007226161,23336918.045.100.000
2024-10-31HU00007226161,23237218.030.500.000
2024-10-30HU00007226161,23170718.020.800.000
2024-10-29HU00007226161,23177218.021.700.000
2024-10-28HU00007226161,23147318.017.400.000
2024-10-25HU00007226161,23097118.010.000.000
2024-10-24HU00007226161,23001417.996.000.000
2024-10-22HU00007226161,22822217.969.800.000
2024-10-21HU00007226161,22833317.971.400.000
2024-10-18HU00007226161,22764917.961.400.000

2024-10-17HU00007226161,22772417.962.500.000
2024-10-16HU00007226161,22734917.957.000.000
2024-10-15HU00007226161,22711517.953.600.000
2024-10-14HU00007226161,22680217.949.000.000
2024-10-11HU00007226161,22607217.938.300.000
2024-10-10HU00007226161,22601517.937.500.000
2024-10-09HU00007226161,22558117.931.200.000
2024-10-08HU00007226161,22522717.926.000.000
2024-10-07HU00007226161,22518217.925.300.000
2024-10-04HU00007226161,22470517.918.300.000
2024-10-03HU00007226161,22461517.917.000.000
2024-10-02HU00007226161,22364717.902.900.000
2024-10-01HU00007226161,22346617.900.200.000
2024-09-30HU00007226161,22297317.893.000.000
2024-09-26HU00007226161,22238217.884.400.000
2024-09-25HU00007226161,22216717.881.200.000
2024-09-24HU00007226161,22192517.877.700.000
2024-09-23HU00007226161,22162817.873.300.000
2024-09-20HU00007226161,22121617.867.300.000
2024-09-19HU00007226161,22102517.864.500.000
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2024-09-13HU00007226161,21987017.847.600.000
2024-09-12HU00007226161,21967917.844.800.000
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2024-09-10HU00007226161,21894616.834.200.000
2024-09-09HU00007226161,21866416.830.300.000
2024-09-06HU00007226161,21819916.823.900.000
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2024-08-09HU00007226161,21505716.780.500.000
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2024-05-15HU00007226161,19705316.191.300.000
2024-05-14HU00007226161,19670216.186.600.000
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2024-05-10HU00007226161,19539916.168.900.000
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2024-05-08HU00007226161,19506616.164.400.000
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