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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: 2019-08-08

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





Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 7,21%
dátum azonosító árfolyam* eszközérték
2020-08-06HU00007191901,34855929.056.300
2020-08-05HU00007191901,34827328.998.400
2020-08-04HU00007191901,34791728.941.200
2020-08-03HU00007191901,34858528.955.500
2020-07-31HU00007191901,34698528.871.900
2020-07-30HU00007191901,34447128.798.300
2020-07-29HU00007191901,34437028.789.400
2020-07-28HU00007191901,34413828.734.400
2020-07-27HU00007191901,34311628.712.600
2020-07-24HU00007191901,34256428.788.400
2020-07-23HU00007191901,34148728.765.300
2020-07-22HU00007191901,34074628.743.900
2020-07-21HU00007191901,34054328.739.600
2020-07-20HU00007191901,34000128.728.000
2020-07-17HU00007191901,33908928.698.600
2020-07-16HU00007191901,33912928.681.700
2020-07-15HU00007191901,33845628.735.500
2020-07-14HU00007191901,33814528.728.800
2020-07-13HU00007191901,33767828.718.800
2020-07-10HU00007191901,33717428.708.000
2020-07-09HU00007191901,33463228.584.300
2020-07-08HU00007191901,33428128.556.800
2020-07-07HU00007191901,33429928.547.200
2020-07-06HU00007191901,33395028.539.700
2020-07-03HU00007191901,33457227.760.900
2020-07-02HU00007191901,33415527.752.200
2020-07-01HU00007191901,33338227.736.200
2020-06-30HU00007191901,33327227.733.900
2020-06-29HU00007191901,33310227.730.400
2020-06-26HU00007191901,33237827.793.800
2020-06-25HU00007191901,33229827.792.100
2020-06-24HU00007191901,33210027.749.200
2020-06-23HU00007191901,33179327.777.100
2020-06-22HU00007191901,32926227.724.400
2020-06-19HU00007191901,32858627.654.600
2020-06-18HU00007191901,32844127.651.600
2020-06-17HU00007191901,32824427.627.800
2020-06-16HU00007191901,32703727.538.300
2020-06-15HU00007191901,32677227.532.800
2020-06-12HU00007191901,31989927.390.200
2020-06-11HU00007191901,31974127.386.900
2020-06-10HU00007191901,31928727.377.500
2020-06-09HU00007191901,31906527.372.900
2020-06-08HU00007191901,31870627.381.500
2020-06-05HU00007191901,31840227.325.200
2020-06-04HU00007191901,31814127.319.800
2020-06-03HU00007191901,31766427.299.900
2020-06-02HU00007191901,31749427.260.600
2020-05-29HU00007191901,31656127.237.500
2020-05-28HU00007191901,31588127.223.500
2020-05-27HU00007191901,31561927.218.100
2020-05-26HU00007191901,31550427.215.700
2020-05-25HU00007191901,31517527.189.200
2020-05-22HU00007191901,31452427.175.700
2020-05-21HU00007191901,31431327.171.300
2020-05-20HU00007191901,31427827.146.000
2020-05-19HU00007191901,31438727.123.200
2020-05-18HU00007191901,31407427.116.800
2020-05-15HU00007191901,31324427.099.700
2020-05-14HU00007191901,31214927.014.400
2020-05-13HU00007191901,31161926.933.500
2020-05-12HU00007191901,31115126.393.100
2020-05-11HU00007191901,31079826.376.100
2020-05-08HU00007191901,31037126.367.500
2020-05-07HU00007191901,30492226.257.900
2020-05-06HU00007191901,30482326.136.600
2020-05-05HU00007191901,30419626.044.800
2020-05-04HU00007191901,30556126.096.800
2020-04-30HU00007191901,30496426.084.800
2020-04-29HU00007191901,30458226.077.200
2020-04-28HU00007191901,30399026.114.400
2020-04-27HU00007191901,30454626.075.500
2020-04-24HU00007191901,30246226.058.000
2020-04-23HU00007191901,30150526.038.900
2020-04-22HU00007191901,30127926.034.300
2020-04-21HU00007191901,30033526.015.500
2020-04-20HU00007191901,29993726.007.500
2020-04-17HU00007191901,29675225.943.800
2020-04-16HU00007191901,29616725.932.100
2020-04-15HU00007191901,29577925.924.300
2020-04-14HU00007191901,29611625.931.100
2020-04-09HU00007191901,29621726.209.200
2020-04-08HU00007191901,29590926.365.600
2020-04-07HU00007191901,29616326.382.500
2020-04-06HU00007191901,29584026.745.300
2020-04-03HU00007191901,29434726.717.500
2020-04-02HU00007191901,29430426.716.700
2020-04-01HU00007191901,29340026.893.100
2020-03-31HU00007191901,29522227.020.300
2020-03-30HU00007191901,29497927.286.600
2020-03-27HU00007191901,29609527.464.200
2020-03-26HU00007191901,29673527.624.000
2020-03-25HU00007191901,29560927.678.200
2020-03-24HU00007191901,29854928.107.600
2020-03-23HU00007191901,35478729.563.000
2020-03-20HU00007191901,35562629.648.700
2020-03-19HU00007191901,35369129.917.400
2020-03-18HU00007191901,35282829.918.600
2020-03-17HU00007191901,35234530.336.500
2020-03-16HU00007191901,35240430.648.900
2020-03-13HU00007191901,35113230.620.100
2020-03-12HU00007191901,35093730.681.700
2020-03-11HU00007191901,35063830.674.900
2020-03-10HU00007191901,35024230.665.900
2020-03-09HU00007191901,34994130.659.000
2020-03-06HU00007191901,34963130.652.000
2020-03-05HU00007191901,34948730.648.700
2020-03-04HU00007191901,34850030.626.300
2020-03-03HU00007191901,34861730.628.900
2020-03-02HU00007191901,34821530.619.800
2020-02-28HU00007191901,34425130.529.800
2020-02-27HU00007191901,34379630.519.500
2020-02-26HU00007191901,34322030.506.400
2020-02-25HU00007191901,34301530.632.200
2020-02-24HU00007191901,34264430.623.700
2020-02-21HU00007191901,34198630.663.300
2020-02-20HU00007191901,34175230.618.100
2020-02-19HU00007191901,34154230.613.300
2020-02-18HU00007191901,34126830.511.400
2020-02-17HU00007191901,34121730.510.300
2020-02-14HU00007191901,34135730.513.400
2020-02-13HU00007191901,34153430.447.500
2020-02-12HU00007191901,34128430.441.800
2020-02-11HU00007191901,34128630.441.800
2020-02-10HU00007191901,34122530.440.500
2020-02-07HU00007191901,34086730.432.300
2020-02-06HU00007191901,34075230.437.600
2020-02-05HU00007191901,34072730.443.100
2020-02-04HU00007191901,34065830.824.100
2020-02-03HU00007191901,34026930.815.200
2020-01-31HU00007191901,33970330.802.100
2020-01-30HU00007191901,29287329.725.400
2020-01-29HU00007191901,29269729.721.400
2020-01-28HU00007191901,29252829.717.500
2020-01-27HU00007191901,29233729.713.100
2020-01-27HU00007191901,29235029.713.400
2020-01-24HU00007191901,29192729.707.100
2020-01-23HU00007191901,29179629.704.100
2020-01-22HU00007191901,29161329.699.900
2020-01-21HU00007191901,29144029.695.900
2020-01-20HU00007191901,29129729.692.700
2020-01-17HU00007191901,29089929.683.500
2020-01-16HU00007191901,29064929.677.800
2020-01-15HU00007191901,29043329.672.800
2020-01-14HU00007191901,29024929.668.600
2020-01-13HU00007191901,29006629.678.700
2020-01-10HU00007191901,28971029.670.500
2020-01-09HU00007191901,28965629.669.300
2020-01-08HU00007191901,28945929.664.700
2020-01-07HU00007191901,28932329.661.600
2020-01-06HU00007191901,28909229.656.300
2020-01-03HU00007191901,28854629.643.700
2020-01-02HU00007191901,28863129.645.700
2019-12-31HU00007191901,28793529.629.700
2019-12-30HU00007191901,28714229.611.400
2019-12-23HU00007191901,28611129.587.700
2019-12-20HU00007191901,28558529.575.600
2019-12-19HU00007191901,28565429.577.200
2019-12-18HU00007191901,28528129.568.600
2019-12-17HU00007191901,28509529.564.300
2019-12-16HU00007191901,28504929.563.300
2019-12-13HU00007191901,28430429.546.200
2019-12-12HU00007191901,28396629.538.400
2019-12-11HU00007191901,28380329.534.600
2019-12-10HU00007191901,28359729.529.900
2019-12-09HU00007191901,28341229.525.600
2019-12-06HU00007191901,28293029.514.500
2019-12-05HU00007191901,28279429.511.400
2019-12-04HU00007191901,28262029.507.400
2019-12-03HU00007191901,28223029.498.400
2019-12-02HU00007191901,28185929.489.900
2019-11-29HU00007191901,28142429.482.800
2019-11-28HU00007191901,28059329.463.600
2019-11-27HU00007191901,28047029.460.800
2019-11-26HU00007191901,28021729.455.000
2019-11-25HU00007191901,28019929.454.600
2019-11-22HU00007191901,27984329.446.400
2019-11-21HU00007191901,27964929.441.900
2019-11-20HU00007191901,27940329.436.300
2019-11-19HU00007191901,27919429.431.500
2019-11-18HU00007191901,27884329.445.900
2019-11-15HU00007191901,27823029.431.800
2019-11-14HU00007191901,27808229.423.900
2019-11-13HU00007191901,27777429.416.800
2019-11-12HU00007191901,27755429.411.700
2019-11-11HU00007191901,27736529.407.400
2019-11-08HU00007191901,27572329.369.600
2019-11-07HU00007191901,27551129.389.500
2019-11-06HU00007191901,27545929.388.300
2019-11-05HU00007191901,27534829.481.400
2019-11-04HU00007191901,27520029.478.000
2019-10-31HU00007191901,27440829.459.700
2019-10-30HU00007191901,27505029.474.500
2019-10-29HU00007191901,27491229.471.300
2019-10-28HU00007191901,27483629.469.600
2019-10-25HU00007191901,27433529.458.000
2019-10-24HU00007191901,27417129.454.200
2019-10-22HU00007191901,27383929.446.500
2019-10-21HU00007191901,27351429.439.000
2019-10-18HU00007191901,27287429.424.200
2019-10-17HU00007191901,27248329.415.200
2019-10-16HU00007191901,27227529.410.400
2019-10-15HU00007191901,27208729.406.000
2019-10-14HU00007191901,27187029.401.000
2019-10-11HU00007191901,27084729.377.400
2019-10-10HU00007191901,27055429.370.600
2019-10-09HU00007191901,27035129.365.900
2019-10-08HU00007191901,27003129.397.800
2019-10-07HU00007191901,26974629.391.200
2019-10-03HU00007191901,26899829.373.900
2019-10-02HU00007191901,26872629.488.300
2019-10-01HU00007191901,26876529.489.200
2019-09-30HU00007191901,26864629.486.400
2019-09-27HU00007191901,26810729.473.900
2019-09-26HU00007191901,26804529.472.500
2019-09-25HU00007191901,26786929.468.400
2019-09-24HU00007191901,26769129.464.200
2019-09-23HU00007191901,26753729.460.700
2019-09-20HU00007191901,26697629.447.600
2019-09-19HU00007191901,26681729.443.900
2019-09-18HU00007191901,26655329.437.800
2019-09-17HU00007191901,26648829.436.300
2019-09-16HU00007191901,26624429.430.600
2019-09-13HU00007191901,26489229.399.200
2019-09-12HU00007191901,26476229.396.200
2019-09-11HU00007191901,26457129.403.900
2019-09-10HU00007191901,26421829.395.700
2019-09-09HU00007191901,26402329.391.200
2019-09-06HU00007191901,26261229.358.400
2019-09-05HU00007191901,26234729.352.200
2019-09-04HU00007191901,26209529.577.000
2019-09-03HU00007191901,26192229.573.000
2019-09-02HU00007191901,26195229.573.700
2019-08-30HU00007191901,26157729.564.900
2019-08-29HU00007191901,26146629.562.300
2019-08-28HU00007191901,26143829.562.000
2019-08-27HU00007191901,26118929.565.700
2019-08-26HU00007191901,26087329.558.300
2019-08-23HU00007191901,26046629.548.700
2019-08-22HU00007191901,26045229.548.400
2019-08-21HU00007191901,26023929.543.400
2019-08-16HU00007191901,25957229.527.800
2019-08-15HU00007191901,25933529.522.200
2019-08-14HU00007191901,25924429.520.100
2019-08-13HU00007191901,25874429.508.300
2019-08-12HU00007191901,25854229.503.600
2019-08-09HU00007191901,25807229.492.600
2019-08-08HU00007191901,25815629.494.600