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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: 2024-06-29

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Magyar Posta Takarék Ingatlan Befektetési Alap "B" sorozat
Évesített hozam: 6,67%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007226161,24630118.234.300.000
2024-12-23HU00007226161,24478018.212.100.000
2024-12-20HU00007226161,24425418.204.400.000
2024-12-19HU00007226161,24454518.208.600.000
2024-12-18HU00007226161,24409918.202.100.000
2024-12-17HU00007226161,24423718.204.100.000
2024-12-16HU00007226161,24649318.237.100.000
2024-12-13HU00007226161,24603618.230.400.000
2024-12-12HU00007226161,24556718.223.600.000
2024-12-11HU00007226161,24510518.216.800.000

2024-12-10HU00007226161,24460918.209.500.000
2024-12-09HU00007226161,24590218.228.500.000
2024-12-06HU00007226161,24535318.220.400.000
2024-12-05HU00007226161,24497418.214.900.000
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
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
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
2024-09-11HU00007226161,21914116.836.900.000
2024-09-10HU00007226161,21894616.834.200.000
2024-09-09HU00007226161,21866416.830.300.000
2024-09-06HU00007226161,21819916.823.900.000
2024-09-05HU00007226161,21800216.821.200.000
2024-09-04HU00007226161,21779016.818.300.000
2024-09-03HU00007226161,21760916.815.800.000
2024-09-02HU00007226161,21851916.828.300.000
2024-08-30HU00007226161,21803516.821.700.000
2024-08-29HU00007226161,21770816.817.100.000
2024-08-28HU00007226161,21754616.814.900.000
2024-08-27HU00007226161,21742616.813.200.000
2024-08-26HU00007226161,21711416.808.900.000
2024-08-23HU00007226161,21674116.803.800.000
2024-08-22HU00007226161,21649516.800.400.000
2024-08-21HU00007226161,21608316.794.700.000
2024-08-16HU00007226161,21551016.786.800.000
2024-08-15HU00007226161,21531516.784.100.000
2024-08-14HU00007226161,21515216.781.800.000
2024-08-13HU00007226161,21495616.779.100.000
2024-08-12HU00007226161,21466216.775.100.000
2024-08-09HU00007226161,21505716.780.500.000
2024-08-08HU00007226161,21484816.777.600.000
2024-08-07HU00007226161,21470416.775.700.000
2024-08-06HU00007226161,21452816.773.200.000
2024-08-05HU00007226161,21428816.769.900.000
2024-08-02HU00007226161,21384916.763.900.000
2024-08-01HU00007226161,21365216.761.100.000
2024-07-31HU00007226161,21335916.757.100.000
2024-07-30HU00007226161,21294916.751.400.000
2024-07-29HU00007226161,21265216.747.300.000
2024-07-26HU00007226161,21230416.742.500.000
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
2024-07-18HU00007226161,21040616.716.300.000
2024-07-17HU00007226161,21021216.713.600.000
2024-07-16HU00007226161,20998116.710.400.000
2024-07-15HU00007226161,20956616.704.700.000
2024-07-12HU00007226161,20886216.695.000.000
2024-07-11HU00007226161,20813116.684.900.000
2024-07-10HU00007226161,20799416.683.000.000
2024-07-09HU00007226161,20775816.679.700.000
2024-07-08HU00007226161,20752716.676.500.000
2024-07-05HU00007226161,20703816.669.800.000
2024-07-04HU00007226161,20669116.665.000.000
2024-07-03HU00007226161,20641816.661.200.000
2024-07-02HU00007226161,20639516.660.900.000
2024-07-01HU00007226161,20618616.658.000.000