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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: 2021-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Ingatlan Alap B sorozat
Évesített hozam: 16,66%
dátum azonosító árfolyam* eszközérték
2022-06-24HU00007078723,1545012.973.340
2022-06-23HU00007078723,1257802.946.270
2022-06-22HU00007078723,1313702.951.540
2022-06-21HU00007078723,1571552.975.840
2022-06-20HU00007078723,1468362.966.120
2022-06-17HU00007078723,1238602.944.460
2022-06-16HU00007078723,1432372.962.720
2022-06-15HU00007078723,1431492.962.640
2022-06-14HU00007078723,1364602.956.340
2022-06-13HU00007078723,1384662.958.230
2022-06-10HU00007078723,1123482.933.610
2022-06-09HU00007078723,0792752.902.440
2022-06-08HU00007078723,0769032.900.200
2022-06-07HU00007078723,1107582.932.110
2022-06-03HU00007078723,1107752.932.130
2022-06-02HU00007078723,1265182.946.960
2022-06-01HU00007078723,1059872.927.610
2022-05-31HU00007078723,0983292.920.400
2022-05-30HU00007078723,0969382.919.080
2022-05-27HU00007078723,0998252.921.800
2022-05-26HU00007078723,0432842.868.510
2022-05-25HU00007078723,0291882.855.220
2022-05-24HU00007078723,0248432.851.130
2022-05-23HU00007078723,0381932.863.710
2022-05-20HU00007078723,0472792.872.280
2022-05-19HU00007078723,0419942.867.300
2022-05-18HU00007078723,0568632.881.310
2022-05-17HU00007078723,0378062.863.350
2022-05-16HU00007078723,0334772.859.270
2022-05-13HU00007078723,0237702.850.120
2022-05-12HU00007078723,0007432.828.410
2022-05-11HU00007078722,9964012.824.320
2022-05-10HU00007078723,0284192.854.500
2022-05-09HU00007078723,0061852.833.540
2022-05-06HU00007078722,9907472.818.990
2022-05-05HU00007078722,9952022.823.190
2022-05-04HU00007078723,0161362.842.920
2022-05-03HU00007078722,9874462.815.880
2022-05-02HU00007078722,9808652.809.680
2022-04-29HU00007078722,9817752.810.540
2022-04-28HU00007078723,0083892.835.620
2022-04-27HU00007078722,9793362.808.240
2022-04-26HU00007078722,9587822.788.860
2022-04-25HU00007078722,9442982.775.210
2022-04-22HU00007078722,9468902.777.650
2022-04-21HU00007078722,9433462.774.310
2022-04-20HU00007078722,9572122.787.380
2022-04-19HU00007078722,9760282.805.120
2022-04-14HU00007078722,9887752.817.130
2022-04-13HU00007078722,9921952.820.360
2022-04-12HU00007078723,0006142.828.290
2022-04-11HU00007078722,9820592.810.800
2022-04-08HU00007078723,0122142.839.230
2022-04-07HU00007078722,9867792.815.250
2022-04-06HU00007078722,9321532.763.760
2022-04-05HU00007078722,9197062.752.030
2022-04-04HU00007078722,9106492.743.490
2022-04-01HU00007078722,9233962.755.510
2022-03-31HU00007078722,9079222.740.920
2022-03-30HU00007078722,9451042.775.970
2022-03-29HU00007078722,9487362.779.390
2022-03-28HU00007078722,9623402.792.220
2022-03-25HU00007078722,9621602.792.050
2022-03-24HU00007078722,9389052.770.130
2022-03-23HU00007078722,9491272.779.760
2022-03-22HU00007078722,9560542.786.290
2022-03-21HU00007078722,9489822.779.620
2022-03-18HU00007078722,9338662.765.380
2022-03-17HU00007078722,9386702.769.900
2022-03-16HU00007078722,9998372.827.560
2022-03-11HU00007078722,9908002.819.040
2022-03-10HU00007078723,0111822.838.250
2022-03-09HU00007078723,0446832.869.830
2022-03-08HU00007078723,1077195.698.010
2022-03-07HU00007078723,0008745.502.110
2022-03-04HU00007078722,9773815.459.030
2022-03-03HU00007078722,9932515.488.130
2022-03-02HU00007078722,9382735.387.330
2022-03-01HU00007078722,9202515.354.280
2022-02-28HU00007078722,9091245.333.880
2022-02-25HU00007078722,8802115.280.870
2022-02-24HU00007078722,8261535.181.760
2022-02-23HU00007078722,8299845.188.780
2022-02-22HU00007078722,8225215.175.100
2022-02-21HU00007078722,8237745.177.390
2022-02-18HU00007078722,8214435.173.120
2022-02-17HU00007078722,8099565.152.060
2022-02-16HU00007078722,8167095.164.440
2022-02-15HU00007078722,8265375.182.460
2022-02-14HU00007078722,8037795.140.730
2022-02-11HU00007078722,8014915.136.540
2022-02-10HU00007078722,7985235.131.090
2022-02-09HU00007078722,8018925.137.270
2022-02-08HU00007078722,7977815.129.740
2022-02-07HU00007078722,8064765.145.680
2022-02-04HU00007078722,8066035.145.910
2022-02-03HU00007078722,8102415.152.580
2022-02-02HU00007078722,8118385.155.510
2022-02-01HU00007078722,8294855.187.860
2022-01-31HU00007078722,8237915.177.420
2022-01-28HU00007078722,8384105.204.230
2022-01-27HU00007078722,8442555.214.940
2022-01-26HU00007078722,8497865.225.090
2022-01-25HU00007078722,8371935.202.000
2022-01-24HU00007078722,8256325.180.800
2022-01-21HU00007078722,8250065.179.650
2022-01-20HU00007078722,8209855.172.280
2022-01-19HU00007078722,8222645.174.620
2022-01-18HU00007078722,8162375.163.570
2022-01-17HU00007078722,8081515.148.750
2022-01-14HU00007078722,8099755.152.090
2022-01-13HU00007078722,8164665.163.990
2022-01-12HU00007078722,8248115.179.290
2022-01-11HU00007078722,8278325.184.830
2022-01-10HU00007078722,8374135.202.400
2022-01-07HU00007078722,8467635.219.540
2022-01-06HU00007078722,8503905.226.190
2022-01-05HU00007078722,8751205.271.540
2022-01-04HU00007078722,8895985.298.080
2022-01-03HU00007078722,8984335.314.280
2021-12-31HU00007078722,9017055.320.280
2021-12-30HU00007078722,9004895.318.050
2021-12-29HU00007078722,8997765.316.740
2021-12-28HU00007078722,9109115.337.160
2021-12-27HU00007078722,8993205.315.910
2021-12-23HU00007078722,8877735.294.730
2021-12-22HU00007078722,8877095.294.620
2021-12-21HU00007078722,8819995.284.150
2021-12-20HU00007078722,8853665.290.320
2021-12-17HU00007078722,8927035.303.770
2021-12-16HU00007078722,8915575.301.670
2021-12-15HU00007078722,8796115.279.770
2021-12-14HU00007078722,8757395.272.670
2021-12-13HU00007078722,8703405.262.770
2021-12-10HU00007078722,8612765.246.150
2021-12-09HU00007078722,8729745.267.600
2021-12-08HU00007078722,8596205.243.120
2021-12-07HU00007078722,8477255.221.310
2021-12-06HU00007078722,8443935.215.200
2021-12-03HU00007078722,8219725.174.090
2021-12-02HU00007078722,8358765.199.580
2021-12-01HU00007078722,8521485.229.420
2021-11-30HU00007078722,8639565.251.070
2021-11-29HU00007078722,8576015.239.420
2021-11-26HU00007078722,8494035.224.380
2021-11-25HU00007078722,8597765.243.400
2021-11-24HU00007078722,8795405.279.640
2021-11-23HU00007078722,8694225.261.090
2021-11-22HU00007078722,8372325.202.070
2021-11-19HU00007078722,8272345.183.740
2021-11-18HU00007078722,8376245.202.790
2021-11-17HU00007078722,8398775.206.920
2021-11-16HU00007078722,8488275.223.330
2021-11-15HU00007078722,8377535.203.020
2021-11-12HU00007078722,8350335.198.040
2021-11-11HU00007078722,8108315.153.660
2021-11-10HU00007078722,8152535.161.770
2021-11-09HU00007078722,7994555.132.800
2021-11-08HU00007078722,7993215.132.560
2021-11-05HU00007078722,7943305.123.410
2021-11-04HU00007078722,7866545.109.330
2021-11-03HU00007078722,7938245.122.480
2021-11-02HU00007078722,7973095.128.870
2021-10-29HU00007078722,8229835.175.940
2021-10-28HU00007078722,8327145.193.780
2021-10-27HU00007078722,8324565.193.310
2021-10-26HU00007078722,8261105.181.680
2021-10-25HU00007078722,8177615.166.370
2021-10-22HU00007078722,8064625.145.650
2021-10-21HU00007078722,8143615.160.130
2021-10-20HU00007078722,7948995.124.450
2021-10-19HU00007078722,8005545.134.820
2021-10-18HU00007078722,7929775.120.930
2021-10-15HU00007078722,7922235.119.540
2021-10-14HU00007078722,7958695.126.230
2021-10-13HU00007078722,7927855.120.570
2021-10-12HU00007078722,8036595.140.510
2021-10-11HU00007078722,7894815.114.520
2021-10-08HU00007078722,7814535.099.800
2021-10-07HU00007078722,7907735.116.890
2021-10-06HU00007078722,7718075.082.110
2021-10-05HU00007078722,7657295.070.970
2021-10-04HU00007078722,7855125.107.240
2021-10-01HU00007078722,7937505.122.340
2021-09-30HU00007078722,7864235.108.910
2021-09-29HU00007078722,7856945.107.570
2021-09-28HU00007078722,7743315.086.740
2021-09-27HU00007078722,7671535.073.580
2021-09-24HU00007078722,7579125.056.630
2021-09-23HU00007078722,7504345.042.920
2021-09-22HU00007078722,7408805.025.410
2021-09-21HU00007078722,7463335.035.400
2021-09-20HU00007078722,7305855.006.530
2021-09-17HU00007078722,7133364.974.900
2021-09-16HU00007078722,7171914.981.970
2021-09-15HU00007078722,7184554.984.290
2021-09-14HU00007078722,7186164.984.580
2021-09-13HU00007078722,7269574.999.880
2021-09-10HU00007078722,7260794.998.270
2021-09-09HU00007078722,7158584.979.530
2021-09-08HU00007078722,7019954.954.110
2021-09-07HU00007078722,6992494.949.080
2021-09-06HU00007078722,7058444.961.170
2021-09-03HU00007078722,6984184.947.550
2021-09-02HU00007078722,7068484.963.010
2021-09-01HU00007078722,7071284.963.520
2021-08-31HU00007078722,7054354.960.420
2021-08-30HU00007078722,7216724.990.190
2021-08-27HU00007078722,7084164.965.880
2021-08-26HU00007078722,6983694.947.460
2021-08-25HU00007078722,7101344.969.030
2021-08-24HU00007078722,7158334.979.480
2021-08-23HU00007078722,7249964.996.280
2021-08-19HU00007078722,7215854.990.030
2021-08-18HU00007078722,7264404.998.930
2021-08-17HU00007078722,7257034.997.580
2021-08-16HU00007078722,7310455.007.370
2021-08-13HU00007078722,7336915.012.220
2021-08-12HU00007078722,7435805.030.360
2021-08-11HU00007078722,7288725.003.390
2021-08-10HU00007078722,7409745.025.580
2021-08-09HU00007078722,7314235.008.070
2021-08-06HU00007078722,7372485.018.750
2021-08-05HU00007078722,7409585.025.550
2021-08-04HU00007078722,7429815.029.260
2021-08-03HU00007078722,7538825.049.250
2021-08-02HU00007078722,7588595.058.370
2021-07-30HU00007078722,7660155.071.490
2021-07-29HU00007078722,7789945.095.290
2021-07-28HU00007078722,7957365.125.980
2021-07-27HU00007078722,7933615.121.630
2021-07-26HU00007078722,7751415.088.220
2021-07-23HU00007078722,7758945.089.600
2021-07-22HU00007078722,7804585.097.970
2021-07-21HU00007078722,7789825.095.270
2021-07-20HU00007078722,7823485.101.440
2021-07-19HU00007078722,7766805.091.050
2021-07-16HU00007078722,7735145.085.240
2021-07-15HU00007078722,7715175.081.580
2021-07-14HU00007078722,7558875.052.920
2021-07-13HU00007078722,7489665.040.230
2021-07-12HU00007078722,7530455.047.710
2021-07-09HU00007078722,7662495.071.920
2021-07-08HU00007078722,7397825.023.390
2021-07-07HU00007078722,7342305.013.210
2021-07-06HU00007078722,7199414.987.010
2021-07-05HU00007078722,7222744.991.290
2021-07-02HU00007078722,7186894.984.720
2021-07-01HU00007078722,7223844.991.490
2021-06-30HU00007078722,7169714.981.570
2021-06-29HU00007078722,7164184.980.560
2021-06-28HU00007078722,7176694.982.850
2021-06-25HU00007078722,7049994.959.620