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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: 2021-09-22

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

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007226161,23573318.079.700.000
2024-11-08HU00007226161,23516118.071.300.000
2024-11-07HU00007226161,23403518.054.800.000
2024-11-06HU00007226161,23392118.053.200.000
2024-11-05HU00007226161,23378718.051.200.000
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
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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
2024-09-18HU00007226161,22084617.861.900.000
2024-09-17HU00007226161,22065217.859.000.000
2024-09-16HU00007226161,22033217.854.400.000
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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2024-08-30HU00007226161,21803516.821.700.000
2024-08-29HU00007226161,21770816.817.100.000
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2024-08-21HU00007226161,21608316.794.700.000
2024-08-16HU00007226161,21551016.786.800.000
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2024-08-12HU00007226161,21466216.775.100.000
2024-08-09HU00007226161,21505716.780.500.000
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2024-07-31HU00007226161,21335916.757.100.000
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2024-07-25HU00007226161,21194416.737.500.000
2024-07-24HU00007226161,21164416.733.400.000
2024-07-23HU00007226161,21140216.730.100.000
2024-07-22HU00007226161,21107216.725.500.000
2024-07-19HU00007226161,21063416.719.400.000
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2024-07-12HU00007226161,20886216.695.000.000
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2024-06-04HU00007226161,20379516.647.900.000
2024-06-03HU00007226161,20331416.641.200.000
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2024-05-27HU00007226161,20197416.620.300.000
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2024-05-23HU00007226161,19888716.577.600.000
2024-05-22HU00007226161,19864916.574.300.000
2024-05-21HU00007226161,19822916.568.500.000
2024-05-17HU00007226161,19770116.561.200.000
2024-05-16HU00007226161,19739716.556.100.000
2024-05-15HU00007226161,19705316.191.300.000
2024-05-14HU00007226161,19670216.186.600.000
2024-05-13HU00007226161,19638116.182.200.000
2024-05-10HU00007226161,19539916.168.900.000
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2024-05-08HU00007226161,19506616.164.400.000
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2024-05-06HU00007226161,19427016.153.700.000
2024-05-03HU00007226161,19201516.123.200.000
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2024-04-29HU00007226161,19055916.103.500.000
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