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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: 2020-06-23

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





Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 6,22%
dátum azonosító árfolyam* eszközérték
2021-06-21HU00007179541,42676490.664.000
2021-06-18HU00007179541,42651990.711.300
2021-06-17HU00007179541,42637190.701.900
2021-06-16HU00007179541,42626090.694.800
2021-06-15HU00007179541,42628090.696.100
2021-06-14HU00007179541,42642790.705.400
2021-06-11HU00007179541,42483390.604.100
2021-06-10HU00007179541,42464290.638.900
2021-06-09HU00007179541,42453190.631.800
2021-06-08HU00007179541,42457090.634.300
2021-06-07HU00007179541,42439990.643.300
2021-06-04HU00007179541,42095890.432.000
2021-06-03HU00007179541,42085590.482.300
2021-06-02HU00007179541,42057090.464.100
2021-06-01HU00007179541,42053590.461.900
2021-05-31HU00007179541,42042090.454.600
2021-05-28HU00007179541,42000290.428.000
2021-05-27HU00007179541,41980190.415.200
2021-05-26HU00007179541,41902590.365.800
2021-05-25HU00007179541,41889290.357.300
2021-05-21HU00007179541,41849089.814.800
2021-05-20HU00007179541,41825489.194.800
2021-05-19HU00007179541,41813087.379.600
2021-05-18HU00007179541,41815787.256.600
2021-05-17HU00007179541,41813987.086.400
2021-05-14HU00007179541,41791587.008.200
2021-05-13HU00007179541,41776786.900.100
2021-05-12HU00007179541,41763386.736.400
2021-05-11HU00007179541,41758486.733.400
2021-05-10HU00007179541,41754086.730.700
2021-05-07HU00007179541,41732086.692.400
2021-05-06HU00007179541,41728086.644.800
2021-05-05HU00007179541,41740186.636.000
2021-05-04HU00007179541,41725086.626.700
2021-05-03HU00007179541,41728086.431.600
2021-04-30HU00007179541,41678886.386.600
2021-04-29HU00007179541,41648486.332.800
2021-04-28HU00007179541,41628686.320.700
2021-04-27HU00007179541,41600586.303.600
2021-04-26HU00007179541,41610186.307.700
2021-04-23HU00007179541,41572986.235.600
2021-04-22HU00007179541,41576786.237.900
2021-04-21HU00007179541,41568086.224.000
2021-04-20HU00007179541,41638386.231.200
2021-04-19HU00007179541,41638486.231.200
2021-04-16HU00007179541,41618086.193.800
2021-04-15HU00007179541,41605886.132.700
2021-04-14HU00007179541,41618685.945.300
2021-04-13HU00007179541,41629085.882.600
2021-04-12HU00007179541,41589685.764.800
2021-04-09HU00007179541,41558985.006.200
2021-04-08HU00007179541,40465484.349.600
2021-04-07HU00007179541,40440184.235.400
2021-04-06HU00007179541,40453884.174.100
2021-04-01HU00007179541,40376784.028.900
2021-03-31HU00007179541,40331783.868.000
2021-03-30HU00007179541,40324583.848.700
2021-03-29HU00007179541,40298183.832.900
2021-03-26HU00007179541,40266381.911.200
2021-03-25HU00007179541,40245081.940.900
2021-03-24HU00007179541,40213581.872.300
2021-03-23HU00007179541,40197981.813.600
2021-03-22HU00007179541,40181481.794.100
2021-03-19HU00007179541,40150881.788.900
2021-03-18HU00007179541,40178081.765.200
2021-03-17HU00007179541,40167981.759.300
2021-03-16HU00007179541,40203681.823.900
2021-03-12HU00007179541,40163380.802.900
2021-03-11HU00007179541,40065580.716.100
2021-03-10HU00007179541,40059380.712.500
2021-03-09HU00007179541,40043780.723.200
2021-03-08HU00007179541,40039980.721.000
2021-03-05HU00007179541,40029080.685.000
2021-03-04HU00007179541,39583080.428.000
2021-03-03HU00007179541,39585280.350.000
2021-03-02HU00007179541,39581380.304.100
2021-03-01HU00007179541,39580480.283.900
2021-02-26HU00007179541,39371580.171.100
2021-02-25HU00007179541,39384080.178.300
2021-02-24HU00007179541,39371880.141.700
2021-02-23HU00007179541,39372080.141.800
2021-02-22HU00007179541,39364480.097.900
2021-02-19HU00007179541,39326380.046.600
2021-02-18HU00007179541,39314480.039.700
2021-02-17HU00007179541,39304879.969.900
2021-02-16HU00007179541,39282879.947.300
2021-02-15HU00007179541,39278079.944.500
2021-02-12HU00007179541,39261679.935.100
2021-02-11HU00007179541,39240779.929.700
2021-02-10HU00007179541,39224979.910.800
2021-02-09HU00007179541,39229779.885.400
2021-02-08HU00007179541,39231979.859.000
2021-02-05HU00007179541,39247678.391.700
2021-02-04HU00007179541,39217378.314.500
2021-02-03HU00007179541,39204578.307.300
2021-02-02HU00007179541,39176278.277.600
2021-02-01HU00007179541,39159078.184.100
2021-01-29HU00007179541,38956377.896.200
2021-01-28HU00007179541,38948376.848.700
2021-01-27HU00007179541,38947776.835.600
2021-01-26HU00007179541,38939776.831.100
2021-01-25HU00007179541,38924176.822.500
2021-01-22HU00007179541,38886976.013.100
2021-01-21HU00007179541,38879176.008.800
2021-01-20HU00007179541,38858975.588.200
2021-01-19HU00007179541,38851075.597.200
2021-01-18HU00007179541,38837175.349.000
2021-01-15HU00007179541,38769775.257.600
2021-01-14HU00007179541,38755375.207.100
2021-01-13HU00007179541,38744375.049.400
2021-01-12HU00007179541,38744874.916.800
2021-01-11HU00007179541,38724174.792.200
2021-01-08HU00007179541,38657974.750.700
2021-01-07HU00007179541,38632574.751.600
2021-01-06HU00007179541,38621174.720.000
2021-01-05HU00007179541,38607174.681.000
2021-01-04HU00007179541,38587174.670.200
2020-12-31HU00007179541,38547774.671.300
2020-12-30HU00007179541,38544274.669.400
2020-12-29HU00007179541,38537174.645.900
2020-12-28HU00007179541,38544674.649.900
2020-12-23HU00007179541,38499274.581.800
2020-12-22HU00007179541,38501274.575.400
2020-12-21HU00007179541,38492074.494.800
2020-12-18HU00007179541,38485374.467.400
2020-12-17HU00007179541,38480174.379.900
2020-12-16HU00007179541,38494574.292.800
2020-12-15HU00007179541,38478373.660.500
2020-12-14HU00007179541,38476673.638.200
2020-12-11HU00007179541,38370773.546.700
2020-12-10HU00007179541,38350273.492.900
2020-12-09HU00007179541,38338373.401.700
2020-12-08HU00007179541,38338273.276.500
2020-12-07HU00007179541,38316773.254.400
2020-12-04HU00007179541,38198173.176.800
2020-12-03HU00007179541,38197672.519.700
2020-12-02HU00007179541,38203772.360.200
2020-12-01HU00007179541,38208272.306.900
2020-11-30HU00007179541,38167072.235.400
2020-11-27HU00007179541,38055072.149.400
2020-11-26HU00007179541,38045371.885.300
2020-11-25HU00007179541,38040171.882.600
2020-11-24HU00007179541,38031071.877.900
2020-11-23HU00007179541,38027071.863.500
2020-11-20HU00007179541,37993471.836.200
2020-11-19HU00007179541,37976371.841.000
2020-11-18HU00007179541,37978871.727.500
2020-11-17HU00007179541,37979071.727.600
2020-11-16HU00007179541,37977671.669.500
2020-11-13HU00007179541,37932471.581.000
2020-11-12HU00007179541,37923471.320.600
2020-11-11HU00007179541,37906271.327.400
2020-11-10HU00007179541,37880571.171.600
2020-11-09HU00007179541,37875971.114.100
2020-11-06HU00007179541,37835970.895.500
2020-11-05HU00007179541,37855670.737.600
2020-11-04HU00007179541,37836870.728.000
2020-11-03HU00007179541,37849670.516.800
2020-11-02HU00007179541,37845770.520.400
2020-10-30HU00007179541,37817970.486.600
2020-10-29HU00007179541,37792470.446.000
2020-10-28HU00007179541,37760370.429.600
2020-10-27HU00007179541,37744970.421.700
2020-10-26HU00007179541,37730570.408.300
2020-10-22HU00007179541,37661370.372.900
2020-10-21HU00007179541,37656369.875.300
2020-10-20HU00007179541,37656369.794.400
2020-10-19HU00007179541,37651869.792.200
2020-10-16HU00007179541,37585869.758.700
2020-10-15HU00007179541,37570469.026.000
2020-10-14HU00007179541,37551868.016.500
2020-10-13HU00007179541,37547168.028.100
2020-10-12HU00007179541,37538768.017.200
2020-10-09HU00007179541,37516767.821.600
2020-10-08HU00007179541,37481267.665.500
2020-10-07HU00007179541,37457867.620.100
2020-10-06HU00007179541,37466867.624.600
2020-10-05HU00007179541,37456267.492.200
2020-10-02HU00007179541,37386167.203.100
2020-10-01HU00007179541,37378067.066.400
2020-09-30HU00007179541,37225066.991.600
2020-09-29HU00007179541,37232366.995.200
2020-09-28HU00007179541,37211266.732.000
2020-09-25HU00007179541,37126366.683.700
2020-09-24HU00007179541,37102666.589.500
2020-09-23HU00007179541,37084166.501.900
2020-09-22HU00007179541,37052866.263.200
2020-09-21HU00007179541,37035166.171.800
2020-09-18HU00007179541,36977166.076.500
2020-09-17HU00007179541,36949965.895.500
2020-09-16HU00007179541,36949465.687.400
2020-09-15HU00007179541,36937365.658.400
2020-09-14HU00007179541,36919765.627.300
2020-09-11HU00007179541,36953164.564.700
2020-09-10HU00007179541,36949864.563.200
2020-09-09HU00007179541,36912064.505.900
2020-09-08HU00007179541,36887664.282.500
2020-09-07HU00007179541,36865964.216.400
2020-09-04HU00007179541,36441863.882.600
2020-09-03HU00007179541,36413463.805.500
2020-09-02HU00007179541,36370763.362.500
2020-09-01HU00007179541,36375863.390.800
2020-08-31HU00007179541,36352163.379.800
2020-08-28HU00007179541,36137563.280.100
2020-08-27HU00007179541,36122163.235.800
2020-08-26HU00007179541,36101163.196.900
2020-08-25HU00007179541,36090763.231.400
2020-08-24HU00007179541,36057263.116.700
2020-08-19HU00007179541,35969063.006.500
2020-08-18HU00007179541,35974463.004.800
2020-08-14HU00007179541,35914562.667.200
2020-08-13HU00007179541,35909862.641.300
2020-08-12HU00007179541,35893662.585.200
2020-08-11HU00007179541,35872062.552.300
2020-08-10HU00007179541,35828862.482.700
2020-08-07HU00007179541,35498462.271.300
2020-08-06HU00007179541,35481762.179.600
2020-08-05HU00007179541,35464862.171.900
2020-08-04HU00007179541,35446362.072.300
2020-08-03HU00007179541,35449561.922.800
2020-07-31HU00007179541,35403761.884.800
2020-07-30HU00007179541,35181261.773.200
2020-07-29HU00007179541,35169261.708.300
2020-07-28HU00007179541,35158261.607.400
2020-07-27HU00007179541,35144861.601.300
2020-07-24HU00007179541,35090961.576.700
2020-07-23HU00007179541,35083661.582.400
2020-07-22HU00007179541,35084861.573.100
2020-07-21HU00007179541,35064361.463.700
2020-07-20HU00007179541,35054561.390.700
2020-07-17HU00007179541,34992461.231.100
2020-07-16HU00007179541,34967061.219.600
2020-07-15HU00007179541,34967761.118.500
2020-07-14HU00007179541,34956161.050.900
2020-07-13HU00007179541,34943061.034.800
2020-07-10HU00007179541,34873660.992.200
2020-07-09HU00007179541,34658760.773.900
2020-07-08HU00007179541,34626460.749.400
2020-07-07HU00007179541,34610060.735.700
2020-07-06HU00007179541,34602360.732.200
2020-07-03HU00007179541,34649960.768.000
2020-07-02HU00007179541,34644060.765.300
2020-07-01HU00007179541,34586560.545.000
2020-06-30HU00007179541,34561960.533.900
2020-06-29HU00007179541,34543760.468.800
2020-06-26HU00007179541,34473660.365.500
2020-06-25HU00007179541,34422560.308.300
2020-06-24HU00007179541,34393960.115.600
2020-06-23HU00007179541,34361860.021.200