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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: 2022-12-05

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 12,42%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007226161,24479118.212.200.000
2024-12-03HU00007226161,24467618.210.500.000
2024-12-02HU00007226161,24443118.206.900.000
2024-11-29HU00007226161,24332618.190.800.000
2024-11-28HU00007226161,24368618.196.000.000
2024-11-27HU00007226161,24335118.191.100.000
2024-11-26HU00007226161,24289018.184.400.000
2024-11-25HU00007226161,24230818.175.900.000
2024-11-22HU00007226161,24119518.159.600.000
2024-11-21HU00007226161,23909818.128.900.000

2024-11-20HU00007226161,23902118.127.800.000
2024-11-19HU00007226161,23844018.119.300.000
2024-11-18HU00007226161,23835418.118.000.000
2024-11-15HU00007226161,23740118.104.100.000
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
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
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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
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2024-10-04HU00007226161,22470517.918.300.000
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2024-09-23HU00007226161,22162817.873.300.000
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2024-09-19HU00007226161,22102517.864.500.000
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2024-09-13HU00007226161,21987017.847.600.000
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2024-09-09HU00007226161,21866416.830.300.000
2024-09-06HU00007226161,21819916.823.900.000
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2024-09-02HU00007226161,21851916.828.300.000
2024-08-30HU00007226161,21803516.821.700.000
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2024-08-16HU00007226161,21551016.786.800.000
2024-08-15HU00007226161,21531516.784.100.000
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2024-08-06HU00007226161,21452816.773.200.000
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2024-05-31HU00007226161,20275916.633.500.000
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