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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: 2021-01-27

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: 6,04%
dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007078722,7032284.956.370
2021-06-23HU00007078722,7332535.011.420
2021-06-22HU00007078722,7387775.021.550
2021-06-21HU00007078722,7428715.029.060
2021-06-18HU00007078722,7316295.008.440
2021-06-17HU00007078722,7134444.975.100
2021-06-16HU00007078722,7140304.976.180
2021-06-15HU00007078722,7064754.962.320
2021-06-14HU00007078722,6792864.912.470
2021-06-11HU00007078722,6777394.909.640
2021-06-10HU00007078722,6824344.918.240
2021-06-09HU00007078722,6843714.921.800
2021-06-08HU00007078722,6727474.900.480
2021-06-07HU00007078722,6839574.921.040
2021-06-04HU00007078722,6712304.897.700
2021-06-03HU00007078722,6706864.896.700
2021-06-02HU00007078722,6764644.907.300
2021-06-01HU00007078722,6825714.918.500
2021-05-31HU00007078722,6807254.915.110
2021-05-28HU00007078722,6876794.927.860
2021-05-27HU00007078722,6950814.941.430
2021-05-26HU00007078722,6808304.915.300
2021-05-25HU00007078722,6878864.928.240
2021-05-21HU00007078722,6887354.929.800
2021-05-20HU00007078722,6996434.949.800
2021-05-19HU00007078722,6962594.943.590
2021-05-18HU00007078722,7061604.961.750
2021-05-17HU00007078722,7306495.006.650
2021-05-14HU00007078722,7351645.014.930
2021-05-13HU00007078722,7408435.025.340
2021-05-12HU00007078722,7465395.035.780
2021-05-11HU00007078722,7430435.029.370
2021-05-10HU00007078722,7452025.033.330
2021-05-07HU00007078722,7459315.034.670
2021-05-06HU00007078722,7548625.051.040
2021-05-05HU00007078722,7575385.055.950
2021-05-04HU00007078722,7556115.052.420
2021-05-03HU00007078722,7514105.044.710
2021-04-30HU00007078722,7607835.061.900
2021-04-29HU00007078722,7664195.072.230
2021-04-28HU00007078722,7735645.085.330
2021-04-27HU00007078722,7780755.093.600
2021-04-26HU00007078722,7751725.088.280
2021-04-23HU00007078722,7731085.084.500
2021-04-22HU00007078722,7659765.071.420
2021-04-21HU00007078722,7576365.056.130
2021-04-20HU00007078722,7613275.062.900
2021-04-19HU00007078722,7580935.056.970
2021-04-16HU00007078722,7444255.031.910
2021-04-15HU00007078722,7443855.031.830
2021-04-14HU00007078722,7420905.027.620
2021-04-13HU00007078722,7321305.009.360
2021-04-12HU00007078722,7421835.027.800
2021-04-09HU00007078722,7417595.027.020
2021-04-08HU00007078722,7324615.009.970
2021-04-07HU00007078722,7383905.020.840
2021-04-06HU00007078722,7422395.027.900
2021-04-01HU00007078722,7528615.047.370
2021-03-31HU00007078722,7477775.038.050
2021-03-30HU00007078722,7449875.032.940
2021-03-29HU00007078722,7540015.049.460
2021-03-26HU00007078722,7571665.055.270
2021-03-25HU00007078722,7628745.065.730
2021-03-24HU00007078722,7708605.080.380
2021-03-23HU00007078722,7734405.085.100
2021-03-22HU00007078722,7792905.095.830
2021-03-19HU00007078722,7750155.087.990
2021-03-18HU00007078722,7738615.085.880
2021-03-17HU00007078722,7728415.084.010
2021-03-16HU00007078722,7670665.073.420
2021-03-12HU00007078722,7644975.068.710
2021-03-11HU00007078722,7673255.073.890
2021-03-10HU00007078722,7643035.068.350
2021-03-09HU00007078722,7730505.084.390
2021-03-08HU00007078722,7640325.067.860
2021-03-05HU00007078722,7512895.044.490
2021-03-04HU00007078722,7357475.016.000
2021-03-03HU00007078722,7377875.019.740
2021-03-02HU00007078722,7308055.006.930
2021-03-01HU00007078722,7186524.984.650
2021-02-26HU00007078722,7089344.966.830
2021-02-25HU00007078722,7028744.955.720
2021-02-24HU00007078722,7051714.959.930
2021-02-23HU00007078722,7026914.955.390
2021-02-22HU00007078722,6985904.947.870
2021-02-19HU00007078722,6988194.948.290
2021-02-18HU00007078722,7002524.950.920
2021-02-17HU00007078722,6907054.933.410
2021-02-16HU00007078722,7000964.950.630
2021-02-15HU00007078722,7011974.952.650
2021-02-12HU00007078722,6838524.920.850
2021-02-11HU00007078722,6923374.936.400
2021-02-10HU00007078722,6966324.944.280
2021-02-09HU00007078722,6927714.937.200
2021-02-08HU00007078722,6811004.915.800
2021-02-05HU00007078722,6772424.908.730
2021-02-04HU00007078722,6775154.909.230
2021-02-03HU00007078722,6723234.899.710
2021-02-02HU00007078722,6811074.915.810
2021-02-01HU00007078722,6934744.938.490
2021-01-29HU00007078722,7019214.953.970
2021-01-28HU00007078722,6978284.946.470
2021-01-27HU00007078722,6879824.928.420