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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: 2019-08-16

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: 5,02%
dátum azonosító árfolyam* eszközérték
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
2020-06-22HU00007179541,34115959.621.600
2020-06-19HU00007179541,34036159.411.300
2020-06-18HU00007179541,34019059.429.300
2020-06-17HU00007179541,33989059.395.900
2020-06-16HU00007179541,33896159.354.800
2020-06-15HU00007179541,33862559.329.900
2020-06-12HU00007179541,33133359.006.700
2020-06-11HU00007179541,33111758.839.300
2020-06-10HU00007179541,33107258.806.600
2020-06-09HU00007179541,33069158.709.300
2020-06-08HU00007179541,33047758.712.200
2020-06-05HU00007179541,33047658.706.300
2020-06-04HU00007179541,33025358.686.600
2020-06-03HU00007179541,32981458.621.100
2020-06-02HU00007179541,32990858.518.700
2020-05-29HU00007179541,32924058.489.300
2020-05-28HU00007179541,32865958.332.800
2020-05-27HU00007179541,32845558.308.200
2020-05-26HU00007179541,32837658.331.300
2020-05-25HU00007179541,32808458.266.100
2020-05-22HU00007179541,32736658.279.000
2020-05-21HU00007179541,32723658.273.300
2020-05-20HU00007179541,32715358.235.700
2020-05-19HU00007179541,32722358.238.800
2020-05-18HU00007179541,32699058.228.500
2020-05-15HU00007179541,32621458.220.700
2020-05-14HU00007179541,32520658.176.400
2020-05-13HU00007179541,32489958.177.400
2020-05-12HU00007179541,32462058.165.200
2020-05-11HU00007179541,32437258.140.900
2020-05-08HU00007179541,32378858.115.300
2020-05-07HU00007179541,31844857.880.800
2020-05-06HU00007179541,31835657.776.800
2020-05-05HU00007179541,31813757.767.200
2020-05-04HU00007179541,31947757.815.500
2020-04-30HU00007179541,31898057.829.100
2020-04-29HU00007179541,31872955.759.000
2020-04-28HU00007179541,31841255.745.600
2020-04-27HU00007179541,31845655.795.400
2020-04-24HU00007179541,31670455.892.400
2020-04-23HU00007179541,31617055.109.200
2020-04-22HU00007179541,31601955.100.100
2020-04-21HU00007179541,31562855.073.800
2020-04-20HU00007179541,31524754.807.900
2020-04-17HU00007179541,31269054.726.400
2020-04-16HU00007179541,31250854.701.700
2020-04-15HU00007179541,31219754.776.100
2020-04-14HU00007179541,31226854.785.600
2020-04-09HU00007179541,31229854.941.800
2020-04-08HU00007179541,31206655.459.300
2020-04-07HU00007179541,31193955.648.800
2020-04-06HU00007179541,31159556.783.800
2020-04-03HU00007179541,31064956.830.100
2020-04-02HU00007179541,31084157.281.100
2020-04-01HU00007179541,31005957.798.400
2020-03-31HU00007179541,31219358.443.500
2020-03-30HU00007179541,31202660.921.000
2020-03-27HU00007179541,31216961.111.900
2020-03-26HU00007179541,31180161.787.500
2020-03-25HU00007179541,31152562.087.300
2020-03-24HU00007179541,31072978.552.100
2020-03-23HU00007179541,36802882.644.400
2020-03-20HU00007179541,36859683.191.300
2020-03-19HU00007179541,36878185.824.800
2020-03-18HU00007179541,36863886.056.000
2020-03-17HU00007179541,36830986.493.700
2020-03-16HU00007179541,36840286.499.600
2020-03-13HU00007179541,36746886.440.600
2020-03-12HU00007179541,36759386.502.800
2020-03-11HU00007179541,36743086.526.100
2020-03-10HU00007179541,36717086.519.800
2020-03-09HU00007179541,36703686.511.300
2020-03-06HU00007179541,36697886.507.600
2020-03-05HU00007179541,36690986.503.300
2020-03-04HU00007179541,36673186.492.000
2020-03-03HU00007179541,36664986.486.800
2020-03-02HU00007179541,36658586.482.800
2020-02-28HU00007179541,36295186.252.800
2020-02-27HU00007179541,36284486.246.000
2020-02-26HU00007179541,36286186.247.100
2020-02-25HU00007179541,36276186.240.700
2020-02-24HU00007179541,36258983.520.100
2020-02-21HU00007179541,36221683.030.600
2020-02-20HU00007179541,36190379.246.900
2020-02-19HU00007179541,36167079.210.000
2020-02-18HU00007179541,36146078.585.100
2020-02-17HU00007179541,36145578.584.800
2020-02-14HU00007179541,36129978.575.800
2020-02-13HU00007179541,36137978.449.400
2020-02-12HU00007179541,36132678.446.300
2020-02-11HU00007179541,36120578.399.500
2020-02-10HU00007179541,36111878.394.500
2020-02-07HU00007179541,36085678.379.400
2020-02-06HU00007179541,36079378.629.500
2020-02-05HU00007179541,36062778.778.600
2020-02-04HU00007179541,36052978.778.100
2020-02-03HU00007179541,36056978.820.000
2020-01-31HU00007179541,36025178.801.600
2020-01-30HU00007179541,31293176.085.300
2020-01-29HU00007179541,31279976.077.600
2020-01-28HU00007179541,31273476.717.400
2020-01-27HU00007179541,31269876.839.000
2020-01-27HU00007179541,31268576.838.200
2020-01-24HU00007179541,31238276.948.000
2020-01-23HU00007179541,31238277.011.100
2020-01-22HU00007179541,31227177.004.600
2020-01-21HU00007179541,31215177.082.800
2020-01-20HU00007179541,31205577.077.200
2020-01-17HU00007179541,31187277.066.500
2020-01-16HU00007179541,31181577.091.200
2020-01-15HU00007179541,31168777.100.600
2020-01-14HU00007179541,31156477.093.300
2020-01-13HU00007179541,31151477.090.400
2020-01-10HU00007179541,31142977.085.400
2020-01-09HU00007179541,31136077.081.300
2020-01-08HU00007179541,31124977.074.800
2020-01-07HU00007179541,31115777.070.800
2020-01-06HU00007179541,31111477.126.500
2020-01-03HU00007179541,31072277.103.400
2020-01-02HU00007179541,31076477.105.900
2019-12-31HU00007179541,31031677.079.500
2019-12-30HU00007179541,31022677.074.200
2019-12-23HU00007179541,30952677.033.000
2019-12-20HU00007179541,30918777.013.100
2019-12-19HU00007179541,30930477.020.000
2019-12-18HU00007179541,30894376.998.800
2019-12-17HU00007179541,30888677.013.400
2019-12-16HU00007179541,30877377.029.500
2019-12-13HU00007179541,30847277.011.800
2019-12-12HU00007179541,30837677.006.200
2019-12-11HU00007179541,30827677.000.200
2019-12-10HU00007179541,30817476.994.300
2019-12-09HU00007179541,30801676.984.900
2019-12-06HU00007179541,30775876.969.800
2019-12-05HU00007179541,30775476.969.500
2019-12-04HU00007179541,30760076.960.400
2019-12-03HU00007179541,30749476.954.200
2019-12-02HU00007179541,30718676.967.700
2019-11-29HU00007179541,30682376.946.300
2019-11-28HU00007179541,30614777.047.400
2019-11-27HU00007179541,30603177.040.600
2019-11-26HU00007179541,30596077.036.400
2019-11-25HU00007179541,30584377.029.500
2019-11-22HU00007179541,30560377.021.600
2019-11-21HU00007179541,30554877.093.300
2019-11-20HU00007179541,30532377.080.100
2019-11-19HU00007179541,30520777.073.300
2019-11-18HU00007179541,30516177.070.500
2019-11-15HU00007179541,30491877.056.100
2019-11-14HU00007179541,30477377.047.600
2019-11-13HU00007179541,30452577.055.700
2019-11-12HU00007179541,30439277.047.800
2019-11-11HU00007179541,30430977.042.900
2019-11-08HU00007179541,30282676.955.300
2019-11-07HU00007179541,30271276.948.600
2019-11-06HU00007179541,30274776.950.700
2019-11-05HU00007179541,30267876.946.600
2019-11-04HU00007179541,30249577.135.200
2019-10-31HU00007179541,30219177.120.900
2019-10-30HU00007179541,30316077.178.300
2019-10-29HU00007179541,30301977.170.000
2019-10-28HU00007179541,30290977.163.400
2019-10-25HU00007179541,30258677.144.300
2019-10-24HU00007179541,30243777.135.500
2019-10-22HU00007179541,30219977.121.400
2019-10-21HU00007179541,30208477.114.600
2019-10-18HU00007179541,30176477.144.300
2019-10-17HU00007179541,30168377.139.500
2019-10-16HU00007179541,30161077.135.200
2019-10-15HU00007179541,30157177.132.900
2019-10-14HU00007179541,30145277.125.800
2019-10-11HU00007179541,30039577.063.100
2019-10-10HU00007179541,30018577.052.000
2019-10-09HU00007179541,30015077.049.900
2019-10-08HU00007179541,30007877.187.900
2019-10-07HU00007179541,30002277.184.600
2019-10-03HU00007179541,29947577.175.200
2019-10-02HU00007179541,29938477.169.900
2019-10-01HU00007179541,29941177.171.500
2019-09-30HU00007179541,29925577.382.200
2019-09-27HU00007179541,29907977.389.900
2019-09-26HU00007179541,29897277.384.500
2019-09-25HU00007179541,29881577.375.200
2019-09-24HU00007179541,29875777.371.700
2019-09-23HU00007179541,29879177.373.800
2019-09-20HU00007179541,29848977.371.800
2019-09-19HU00007179541,29837477.364.900
2019-09-18HU00007179541,29827377.358.900
2019-09-17HU00007179541,29828077.379.300
2019-09-16HU00007179541,29812177.382.100
2019-09-13HU00007179541,29735377.336.400
2019-09-12HU00007179541,29718877.326.500
2019-09-11HU00007179541,29719377.339.000
2019-09-10HU00007179541,29710577.333.800
2019-09-09HU00007179541,29700677.415.600
2019-09-06HU00007179541,29577877.342.300
2019-09-05HU00007179541,29579677.343.400
2019-09-04HU00007179541,29551977.376.000
2019-09-03HU00007179541,29540577.519.300
2019-09-02HU00007179541,29537277.535.700
2019-08-30HU00007179541,29517677.524.000
2019-08-29HU00007179541,29511877.520.500
2019-08-28HU00007179541,29513777.537.200
2019-08-27HU00007179541,29503977.556.100
2019-08-26HU00007179541,29501477.690.400
2019-08-23HU00007179541,29478877.676.900
2019-08-22HU00007179541,29490377.687.300
2019-08-21HU00007179541,29497177.691.400
2019-08-16HU00007179541,29437977.655.900