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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: 2020-09-22

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: 2,50%
dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007078722,6813064.916.180
2021-01-25HU00007078722,6776744.909.520
2021-01-22HU00007078722,6798104.913.440
2021-01-21HU00007078722,6795144.912.890
2021-01-20HU00007078722,6925424.936.780
2021-01-19HU00007078722,7013754.952.970
2021-01-18HU00007078722,6923254.936.380
2021-01-15HU00007078722,6931034.937.810
2021-01-14HU00007078722,6911634.934.250
2021-01-13HU00007078722,6990404.948.690
2021-01-12HU00007078722,6990284.948.670
2021-01-11HU00007078722,6926784.937.030
2021-01-08HU00007078722,6720804.899.260
2021-01-07HU00007078722,6748174.904.280
2021-01-06HU00007078722,7010774.952.430
2021-01-05HU00007078722,6982214.947.190
2021-01-04HU00007078722,7256584.997.500
2020-12-31HU00007078722,7212834.989.480
2020-12-30HU00007078722,7155404.978.940
2020-12-29HU00007078722,7136154.975.420
2020-12-28HU00007078722,7063724.962.140
2020-12-23HU00007078722,7004274.951.240
2020-12-22HU00007078722,6971644.945.250
2020-12-21HU00007078722,6738654.902.530
2020-12-18HU00007078722,6598564.876.850
2020-12-17HU00007078722,6588904.875.080
2020-12-16HU00007078722,6534954.865.180
2020-12-15HU00007078722,6477494.854.650
2020-12-14HU00007078722,6515234.861.570
2020-12-11HU00007078722,6592604.875.760
2020-12-10HU00007078722,6733004.901.500
2020-12-09HU00007078722,6925914.936.870
2020-12-08HU00007078722,6870814.926.770
2020-12-07HU00007078722,6772044.908.660
2020-12-04HU00007078722,6774344.909.080
2020-12-03HU00007078722,6637114.883.920
2020-12-02HU00007078722,6668824.889.730
2020-12-01HU00007078722,6847394.922.470
2020-11-30HU00007078722,6911834.934.290
2020-11-27HU00007078722,6887084.929.750
2020-11-26HU00007078722,6871984.926.980
2020-11-25HU00007078722,6869474.926.520
2020-11-24HU00007078722,6827764.918.870
2020-11-23HU00007078722,6755084.905.550
2020-11-20HU00007078722,6889804.930.250
2020-11-19HU00007078722,6880454.928.530
2020-11-18HU00007078722,6886704.929.680
2020-11-17HU00007078722,6669814.889.910
2020-11-16HU00007078722,6491194.857.160
2020-11-13HU00007078722,6455434.850.600
2020-11-12HU00007078722,6471754.853.600
2020-11-11HU00007078722,6716734.898.520
2020-11-10HU00007078722,6645824.885.510
2020-11-09HU00007078722,6693564.894.270
2020-11-06HU00007078722,6763294.907.050
2020-11-05HU00007078722,7035924.957.040
2020-11-04HU00007078722,6961344.943.360
2020-11-03HU00007078722,7210724.989.090
2020-11-02HU00007078722,7268234.999.630
2020-10-30HU00007078722,7345285.013.760
2020-10-29HU00007078722,7211184.989.170
2020-10-28HU00007078722,7076354.964.450
2020-10-27HU00007078722,7070034.963.290
2020-10-26HU00007078722,7048884.959.420
2020-10-22HU00007078722,6992894.949.150
2020-10-21HU00007078722,7074524.964.120
2020-10-20HU00007078722,7054444.960.430
2020-10-19HU00007078722,7038794.957.560
2020-10-16HU00007078722,7064864.962.340
2020-10-15HU00007078722,6939894.939.430
2020-10-14HU00007078722,6622784.881.290
2020-10-13HU00007078722,6475264.854.240
2020-10-12HU00007078722,6487544.856.490
2020-10-09HU00007078722,6541414.866.370
2020-10-08HU00007078722,6658414.887.820
2020-10-07HU00007078722,6716184.898.420
2020-10-06HU00007078722,6554304.868.730
2020-10-05HU00007078722,6599914.877.100
2020-10-02HU00007078722,6792184.912.350
2020-10-01HU00007078722,6972984.945.500
2020-09-30HU00007078722,7029494.955.860
2020-09-29HU00007078722,6891974.930.640
2020-09-28HU00007078722,6802944.914.320
2020-09-25HU00007078722,6968344.944.650
2020-09-24HU00007078722,6882544.928.920
2020-09-23HU00007078722,6769994.908.280
2020-09-22HU00007078722,6794104.912.700