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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-04-21

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FirstFund Intézményi Ingatlanbefektetési Alap A sorozat
Évesített hozam: -4,40%
dátum azonosító árfolyam* eszközérték
2018-08-15HU00007060310,5300403.549.470.000
2018-08-14HU00007060310,5300403.549.470.000
2018-03-29HU00007060310,5300403.549.470.000
2017-12-20HU00007060310,5393332.411.700.000
2017-12-15HU00007060310,5393332.411.700.000
2017-10-18HU00007060310,5443282.334.040.000
2017-10-13HU00007060310,5443282.334.040.000
2017-08-31HU00007060310,5469021.945.080.000
2017-08-15HU00007060310,5357952.300.960.000
2016-07-21HU00007060310,5462372.423.360.000
2015-09-16HU00007060310,5204642.309.020.000
2015-09-03HU00007060310,5213882.313.120.000
2015-08-31HU00007060310,5215032.313.630.000
2015-08-14HU00007060310,5241272.325.270.000
2015-07-13HU00007060310,5250682.329.450.000
2015-07-07HU00007060310,5252902.330.430.000
2015-06-23HU00007060310,5241592.325.410.000
2015-06-22HU00007060310,5241882.325.540.000
2015-06-18HU00007060310,5242982.326.030.000
2015-06-03HU00007060310,5247702.328.120.000
2015-06-02HU00007060310,5247782.328.160.000
2015-05-29HU00007060310,5266962.336.670.000
2015-05-28HU00007060310,5267242.336.790.000
2015-05-27HU00007060310,5257542.332.490.000
2015-05-26HU00007060310,5257952.332.670.000
2015-05-22HU00007060310,5259182.333.210.000
2015-05-21HU00007060310,5259492.333.350.000
2015-05-20HU00007060310,5260032.333.590.000
2015-05-19HU00007060310,5260342.333.730.000
2015-05-18HU00007060310,5260642.333.860.000
2015-05-15HU00007060310,5261752.334.360.000
2015-05-14HU00007060310,5262282.334.590.000
2015-05-12HU00007060310,5263882.335.300.000
2015-05-11HU00007060310,5264442.335.550.000
2015-05-08HU00007060310,5270272.338.130.000
2015-05-07HU00007060310,5652402.507.660.000
2015-05-06HU00007060310,5653552.508.170.000
2015-05-05HU00007060310,5653882.508.320.000
2015-05-04HU00007060310,5654002.508.380.000
2015-04-30HU00007060310,5655262.508.930.000
2015-04-28HU00007060310,5655052.508.840.000
2015-04-27HU00007060310,5655402.508.990.000
2015-04-24HU00007060310,5656472.509.470.000
2015-04-23HU00007060310,5656912.509.670.000
2015-04-22HU00007060310,5657172.509.780.000
2015-04-21HU00007060310,5659052.510.620.000
2015-04-20HU00007060310,5660122.511.090.000
2015-04-17HU00007060310,5683802.521.600.000
2015-04-16HU00007060310,5684452.521.880.000
2015-04-08HU00007060310,5687902.523.410.000
2015-04-01HU00007060310,5690682.524.650.000
2015-03-31HU00007060310,5689902.524.300.000
2015-03-30HU00007060310,5690322.524.490.000
2015-03-27HU00007060310,5691522.525.020.000
2015-03-26HU00007060310,5736792.545.110.000
2015-03-25HU00007060310,5737222.545.290.000
2015-03-24HU00007060310,5737692.545.510.000
2015-03-23HU00007060310,5738112.545.690.000
2015-03-20HU00007060310,5728692.541.510.000
2015-03-19HU00007060310,5728902.541.600.000
2015-03-17HU00007060310,5729782.541.990.000
2015-03-16HU00007060310,5731272.542.660.000
2015-03-13HU00007060310,5732502.543.200.000
2015-03-12HU00007060310,5733122.543.480.000
2015-03-11HU00007060310,5733352.543.580.000
2015-03-10HU00007060310,5734402.544.050.000
2015-03-09HU00007060310,5734812.544.230.000
2015-03-05HU00007060310,5736602.545.020.000
2015-03-04HU00007060310,5746042.549.210.000
2015-03-03HU00007060310,5746522.549.420.000
2015-02-27HU00007060310,5752592.552.110.000
2015-02-26HU00007060310,5753042.552.320.000
2015-02-25HU00007060310,5753572.552.550.000
2015-02-24HU00007060310,5753992.552.740.000
2015-02-23HU00007060310,5754452.552.940.000
2015-02-20HU00007060310,5756182.553.710.000
2015-02-19HU00007060310,5756752.553.960.000
2015-02-18HU00007060310,5757122.554.120.000
2015-02-17HU00007060310,5757552.554.310.000
2015-02-16HU00007060310,5758772.554.860.000
2015-02-13HU00007060310,5762062.556.320.000
2015-02-12HU00007060310,5763332.556.880.000
2015-02-11HU00007060310,5763772.557.070.000
2015-02-10HU00007060310,5764152.557.240.000
2015-02-06HU00007060310,5766732.558.390.000
2015-02-05HU00007060310,5768202.559.040.000
2015-02-03HU00007060310,5752972.552.280.000
2015-02-02HU00007060310,5753412.552.480.000
2015-01-30HU00007060310,5755062.553.210.000
2015-01-29HU00007060310,5754642.553.020.000
2015-01-28HU00007060310,5755092.553.220.000
2015-01-27HU00007060310,5759802.555.310.000
2015-01-26HU00007060310,5760362.555.560.000
2015-01-23HU00007060310,5761722.556.160.000
2015-01-22HU00007060310,5762192.556.370.000
2015-01-21HU00007060310,5762852.556.670.000
2015-01-20HU00007060310,5763432.556.920.000
2015-01-19HU00007060310,5763952.557.150.000
2015-01-16HU00007060310,5765442.557.820.000
2015-01-15HU00007060310,5765932.558.030.000
2015-01-14HU00007060310,5766732.558.390.000
2015-01-12HU00007060310,5766262.558.180.000
2015-01-09HU00007060310,5769702.559.710.000
2015-01-08HU00007060310,5770192.559.920.000
2015-01-07HU00007060310,5770662.560.130.000
2015-01-06HU00007060310,5771652.560.570.000
2015-01-05HU00007060310,5772192.560.810.000
2014-12-31HU00007060310,5774922.562.020.000
2014-12-30HU00007060310,5775472.562.260.000
2014-12-29HU00007060310,5776032.562.510.000
2014-12-23HU00007060310,5778442.563.580.000
2014-12-22HU00007060310,5791942.569.570.000
2014-12-19HU00007060310,5696952.527.430.000
2014-12-18HU00007060310,5699572.528.590.000
2014-12-17HU00007060310,5423202.405.980.000
2014-12-16HU00007060310,5426902.407.620.000
2014-12-13HU00007060310,5425322.406.920.000
2014-12-12HU00007060310,5425462.406.980.000
2014-12-11HU00007060310,5422302.405.580.000
2014-12-10HU00007060310,5425302.406.910.000
2014-12-09HU00007060310,5427322.407.810.000
2014-12-08HU00007060310,5428072.408.140.000
2014-12-05HU00007060310,5429992.409.000.000
2014-12-04HU00007060310,5408912.399.640.000
2014-12-03HU00007060310,5410392.400.300.000
2014-12-02HU00007060310,5413112.401.510.000
2014-12-01HU00007060310,5413542.401.690.000
2014-11-28HU00007060310,5414212.401.990.000
2014-11-27HU00007060310,5415462.402.550.000
2014-11-26HU00007060310,5412902.401.410.000
2014-11-25HU00007060310,5595902.482.600.000
2014-11-24HU00007060310,5598262.483.650.000
2014-11-21HU00007060310,5590842.480.360.000
2014-11-20HU00007060310,5627222.496.490.000
2014-11-19HU00007060310,5673852.517.180.000
2014-11-18HU00007060310,5675192.517.780.000
2014-11-17HU00007060310,5676812.518.500.000
2014-11-14HU00007060310,5683642.521.520.000
2014-11-13HU00007060310,5683952.521.660.000
2014-11-12HU00007060310,5688572.523.710.000
2014-11-11HU00007060310,5689362.524.060.000
2014-11-10HU00007060310,5692442.525.430.000
2014-11-07HU00007060310,5692932.525.650.000
2014-11-06HU00007060310,5693592.525.940.000
2014-11-05HU00007060310,5692952.525.660.000
2014-11-04HU00007060310,5691322.524.930.000
2014-11-03HU00007060310,5698382.528.070.000
2014-10-31HU00007060310,5700342.528.930.000
2014-10-30HU00007060310,5701592.529.490.000
2014-10-29HU00007060310,5702212.529.760.000
2014-10-28HU00007060310,5697302.527.580.000
2014-10-27HU00007060310,5700732.529.110.000
2014-10-22HU00007060310,5706752.531.780.000
2014-10-20HU00007060310,5715052.535.460.000
2014-10-18HU00007060310,5717872.536.710.000
2014-10-17HU00007060310,5717972.536.750.000
2014-10-16HU00007060310,5723942.539.400.000
2014-10-15HU00007060310,5727112.540.810.000
2014-10-14HU00007060310,5730682.542.390.000
2014-10-13HU00007060310,5753992.552.740.000
2014-10-10HU00007060310,5761052.555.870.000
2014-10-09HU00007060310,5759882.555.350.000
2014-10-08HU00007060310,5764962.557.600.000
2014-10-07HU00007060310,5766772.558.410.000
2014-10-06HU00007060310,5768772.559.290.000
2014-10-02HU00007060310,5774032.561.620.000
2014-09-30HU00007060310,5776832.562.870.000
2014-09-29HU00007060310,5774682.561.920.000
2014-09-26HU00007060310,5777772.563.280.000
2014-09-25HU00007060310,5779102.563.870.000
2014-09-24HU00007060310,5783322.565.750.000
2014-09-23HU00007060310,5792012.569.600.000
2014-09-19HU00007060310,5801013.015.930.000
2014-09-17HU00007060310,5804263.017.620.000
2014-09-16HU00007060310,5805203.018.110.000
2014-09-15HU00007060310,5805023.018.010.000
2014-09-12HU00007060310,5811683.021.480.000
2014-09-11HU00007060310,5812153.021.720.000
2014-09-10HU00007060310,5777653.003.790.000
2014-09-09HU00007060310,5777303.003.600.000
2014-09-08HU00007060310,5778433.004.190.000
2014-09-05HU00007060310,5784353.007.270.000
2014-09-04HU00007060310,5785733.007.980.000
2014-09-03HU00007060310,5786323.008.290.000
2014-09-02HU00007060310,5789163.009.770.000
2014-08-29HU00007060310,5783723.006.940.000
2014-08-28HU00007060310,5785403.007.810.000
2014-08-27HU00007060310,5785923.008.080.000
2014-08-26HU00007060310,5788393.009.360.000
2014-08-25HU00007060310,5789323.009.850.000
2014-08-22HU00007060310,5791603.011.040.000
2014-08-21HU00007060310,5768612.999.090.000
2014-08-19HU00007060310,5766452.997.960.000
2014-08-18HU00007060310,5770373.000.000.000
2014-08-15HU00007060310,5771833.000.760.000
2014-08-14HU00007060310,5772273.000.990.000
2014-08-13HU00007060310,5772913.001.320.000
2014-08-12HU00007060310,5776893.003.390.000
2014-08-11HU00007060310,5780343.005.180.000
2014-08-08HU00007060310,5782283.006.190.000
2014-08-06HU00007060310,5765132.997.280.000
2014-08-05HU00007060310,5767882.998.700.000
2014-08-04HU00007060310,5764912.997.160.000
2014-08-01HU00007060310,5764992.997.200.000
2014-07-31HU00007060310,5766132.997.790.000
2014-07-30HU00007060310,5761262.995.260.000
2014-07-29HU00007060310,5761732.995.510.000
2014-07-28HU00007060310,5760082.994.650.000
2014-07-25HU00007060310,5762282.995.790.000
2014-07-24HU00007060310,5766552.998.010.000
2014-07-23HU00007060310,5767312.998.410.000
2014-07-22HU00007060310,5773873.001.820.000
2014-07-21HU00007060310,5769112.999.340.000
2014-07-18HU00007060310,5770373.000.000.000
2014-07-17HU00007060310,5771433.000.550.000
2014-07-16HU00007060310,5772683.001.200.000
2014-07-15HU00007060310,5774563.002.180.000
2014-07-14HU00007060310,5775833.002.830.000
2014-07-11HU00007060310,5776203.003.030.000
2014-07-10HU00007060310,5777573.003.740.000
2014-07-09HU00007060310,5780183.005.100.000
2014-07-08HU00007060310,5781023.005.530.000
2014-07-07HU00007060310,5787063.008.680.000
2014-07-04HU00007060310,5786713.008.500.000
2014-07-03HU00007060310,5784743.007.470.000
2014-07-01HU00007060310,5785383.007.800.000
2014-06-30HU00007060310,5784813.007.510.000
2014-06-27HU00007060310,5785443.007.830.000
2014-06-26HU00007060310,5784703.007.450.000
2014-06-25HU00007060310,5785793.008.020.000
2014-06-24HU00007060310,5787063.008.680.000
2014-06-23HU00007060310,5757072.993.080.000
2014-06-20HU00007060310,5762662.995.990.000
2014-06-19HU00007060310,5763602.996.480.000
2014-06-18HU00007060310,5763142.996.240.000
2014-06-17HU00007060310,5764432.996.910.000
2014-06-16HU00007060310,5763822.996.590.000
2014-06-13HU00007060310,5766112.997.780.000
2014-06-12HU00007060310,5727072.977.490.000
2014-06-11HU00007060310,5725612.976.730.000
2014-06-10HU00007060310,5728432.978.190.000
2014-06-06HU00007060310,5742032.985.260.000
2014-06-05HU00007060310,5742392.985.450.000
2014-06-04HU00007060310,5740862.984.660.000
2014-06-03HU00007060310,5742072.985.280.000
2014-05-30HU00007060310,5749302.989.040.000
2014-05-29HU00007060310,5749602.989.200.000
2014-05-28HU00007060310,5748542.988.650.000
2014-05-27HU00007060310,5750142.989.480.000
2014-05-26HU00007060310,5750002.989.410.000
2014-05-23HU00007060310,5754522.991.760.000
2014-05-22HU00007060310,5756092.992.570.000
2014-05-21HU00007060310,5779513.004.750.000
2014-05-20HU00007060310,5781363.005.710.000
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2014-05-14HU00007060310,5782903.006.520.000
2014-05-12HU00007060310,5783663.006.910.000
2014-05-10HU00007060310,5784903.007.550.000
2014-05-09HU00007060310,5797443.014.070.000
2014-05-08HU00007060310,5874643.054.210.000
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2014-05-06HU00007060310,5881973.058.020.000
2014-04-30HU00007060310,5893263.063.890.000
2014-04-29HU00007060310,5894653.064.610.000
2014-04-25HU00007060310,5893663.064.090.000
2014-04-18HU00007060310,5897843.066.270.000
2014-04-17HU00007060310,5901353.068.090.000
2014-04-16HU00007060310,5904323.069.640.000
2014-04-15HU00007060310,5902123.068.490.000
2014-04-11HU00007060310,5901783.068.320.000
2014-04-10HU00007060310,5911213.073.220.000
2014-04-09HU00007060310,5914503.074.930.000
2014-04-08HU00007060310,5917613.076.550.000
2014-04-07HU00007060310,5922183.078.920.000
2014-04-04HU00007060310,5925293.080.540.000
2014-04-03HU00007060310,5928023.081.960.000
2014-04-01HU00007060310,5933453.084.790.000
2014-03-31HU00007060310,5944083.090.310.000
2014-03-28HU00007060310,5945733.091.170.000
2014-03-27HU00007060310,5952523.094.700.000
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2014-03-24HU00007060310,5934243.085.190.000
2014-03-21HU00007060310,5945853.091.230.000
2014-03-20HU00007060310,5950003.093.390.000
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2014-01-10HU00007060310,6045713.143.150.000
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2014-01-06HU00007060310,6050053.145.400.000
2014-01-02HU00007060310,6052453.146.650.000
2013-12-31HU00007060310,6060283.150.720.000
2013-12-23HU00007060310,6060593.150.880.000
2013-12-21HU00007060310,6061033.151.110.000
2013-12-20HU00007060310,6063413.152.350.000
2013-12-19HU00007060310,6051673.146.250.000
2013-12-18HU00007060310,6058703.149.900.000
2013-12-17HU00007060310,6062513.151.880.000
2013-12-16HU00007060310,6063433.152.360.000
2013-12-13HU00007060310,6062783.152.020.000
2013-12-12HU00007060310,6062433.151.840.000
2013-12-09HU00007060310,6065923.153.650.000
2013-12-07HU00007060310,6067543.154.500.000
2013-12-06HU00007060310,6069713.155.620.000
2013-12-05HU00007060310,6071793.156.710.000
2013-12-04HU00007060310,6073963.157.830.000
2013-12-03HU00007060310,6072293.156.960.000
2013-12-02HU00007060310,6103763.173.330.000
2013-11-29HU00007060310,6109023.176.060.000
2013-11-28HU00007060310,6109163.176.130.000
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