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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: 2022-11-15

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 12,37%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007226161,23698618.098.000.000
2024-11-13HU00007226161,23653918.091.500.000
2024-11-12HU00007226161,23621618.086.700.000
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
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2024-10-11HU00007226161,22607217.938.300.000
2024-10-10HU00007226161,22601517.937.500.000
2024-10-09HU00007226161,22558117.931.200.000
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