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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: 2021-01-18

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: 5,97%
dátum azonosító árfolyam* eszközérték
2022-01-17HU00007191901,46783932.677.700
2022-01-14HU00007191901,46741732.618.800
2022-01-13HU00007191901,46697332.608.900
2022-01-12HU00007191901,46675832.604.100
2022-01-11HU00007191901,46678132.604.600
2022-01-10HU00007191901,46663632.601.400
2022-01-07HU00007191901,46548232.575.800
2022-01-06HU00007191901,46538732.573.600
2022-01-05HU00007191901,46556932.577.700
2022-01-04HU00007191901,46577732.582.300
2022-01-03HU00007191901,46564532.579.400
2021-12-31HU00007191901,46481632.561.000
2021-12-30HU00007191901,46454632.554.900
2021-12-29HU00007191901,46451632.554.300
2021-12-28HU00007191901,46453632.554.700
2021-12-27HU00007191901,46425032.548.400
2021-12-23HU00007191901,46339932.529.400
2021-12-22HU00007191901,46328132.526.800
2021-12-21HU00007191901,46303432.594.600
2021-12-20HU00007191901,46315732.709.700
2021-12-17HU00007191901,46269832.772.700
2021-12-16HU00007191901,46234532.764.800
2021-12-15HU00007191901,46213632.760.100
2021-12-14HU00007191901,46171732.750.700
2021-12-13HU00007191901,46156832.747.400
2021-12-10HU00007191901,45682132.641.000
2021-12-09HU00007191901,45673132.639.000
2021-12-08HU00007191901,45639332.631.400
2021-12-07HU00007191901,45607532.624.300
2021-12-06HU00007191901,45581132.618.400
2021-12-03HU00007191901,44876832.460.600
2021-12-02HU00007191901,44880532.461.400
2021-12-01HU00007191901,44907532.467.500
2021-11-30HU00007191901,44892832.464.200
2021-11-29HU00007191901,44860132.456.800
2021-11-26HU00007191901,44755732.433.400
2021-11-25HU00007191901,44745432.431.100
2021-11-24HU00007191901,44775432.437.800
2021-11-23HU00007191901,44752932.467.000
2021-11-22HU00007191901,44675332.449.600
2021-11-19HU00007191901,44617132.436.600
2021-11-18HU00007191901,44624432.438.200
2021-11-17HU00007191901,44621432.437.500
2021-11-16HU00007191901,44631632.439.800
2021-11-15HU00007191901,44606732.434.200
2021-11-12HU00007191901,44562732.385.000
2021-11-11HU00007191901,44575132.387.700
2021-11-10HU00007191901,44572132.387.100
2021-11-09HU00007191901,44548932.381.900
2021-11-08HU00007191901,44531832.378.000
2021-11-05HU00007191901,44169332.437.800
2021-11-04HU00007191901,44157132.435.100
2021-11-03HU00007191901,44144932.538.600
2021-11-02HU00007191901,44151032.540.000
2021-10-29HU00007191901,44411632.665.200
2021-10-28HU00007191901,44410932.665.100
2021-10-27HU00007191901,44388932.660.100
2021-10-26HU00007191901,44372032.670.200
2021-10-25HU00007191901,44310632.656.300
2021-10-22HU00007191901,44257132.644.200
2021-10-21HU00007191901,44255932.262.300
2021-10-20HU00007191901,44216732.253.500
2021-10-19HU00007191901,44209832.258.200
2021-10-18HU00007191901,44190032.289.800
2021-10-15HU00007191901,44143632.352.900
2021-10-14HU00007191901,44133932.350.800
2021-10-13HU00007191901,44121632.348.000
2021-10-12HU00007191901,44123132.348.300
2021-10-11HU00007191901,44085832.365.000
2021-10-08HU00007191901,44010732.348.100
2021-10-07HU00007191901,44010332.348.000
2021-10-06HU00007191901,43974232.450.600
2021-10-05HU00007191901,43942432.443.400
2021-10-04HU00007191901,43963532.448.100
2021-10-01HU00007191901,43954432.446.100
2021-09-30HU00007191901,43931132.440.800
2021-09-29HU00007191901,43913332.436.800
2021-09-28HU00007191901,43889832.431.500
2021-09-27HU00007191901,43859632.446.600
2021-09-24HU00007191901,43807932.435.000
2021-09-23HU00007191901,43784332.429.700
2021-09-22HU00007191901,43759732.424.100
2021-09-21HU00007191901,43751632.422.300
2021-09-20HU00007191901,43718332.414.800
2021-09-17HU00007191901,43669232.403.700
2021-09-16HU00007191901,43669532.403.700
2021-09-15HU00007191901,43655232.400.500
2021-09-14HU00007191901,43643132.397.800
2021-09-13HU00007191901,43625732.393.900
2021-09-10HU00007191901,43486032.362.400
2021-09-09HU00007191901,43468032.358.300
2021-09-08HU00007191901,43441732.352.400
2021-09-07HU00007191901,43424232.348.400
2021-09-06HU00007191901,43399332.342.800
2021-09-03HU00007191901,43459132.356.300
2021-09-02HU00007191901,43439532.351.900
2021-09-01HU00007191901,43438332.351.600
2021-08-31HU00007191901,43421532.347.800
2021-08-30HU00007191901,43391432.341.000
2021-08-27HU00007191901,43357332.333.400
2021-08-26HU00007191901,43338932.329.200
2021-08-25HU00007191901,43309432.322.500
2021-08-24HU00007191901,43292532.318.700
2021-08-23HU00007191901,43262532.518.100
2021-08-19HU00007191901,43210632.506.300
2021-08-18HU00007191901,43202732.504.500
2021-08-17HU00007191901,43189332.501.500
2021-08-16HU00007191901,43157532.494.300
2021-08-13HU00007191901,43109632.483.400
2021-08-12HU00007191901,43090232.479.000
2021-08-11HU00007191901,43067132.473.800
2021-08-10HU00007191901,43054232.470.800
2021-08-09HU00007191901,43053632.470.700
2021-08-06HU00007191901,43011132.461.000
2021-08-05HU00007191901,42957132.448.800
2021-08-04HU00007191901,42942332.445.400
2021-08-03HU00007191901,42927432.442.100
2021-08-02HU00007191901,42926632.441.900
2021-07-30HU00007191901,42868432.560.100
2021-07-29HU00007191901,43368332.674.000
2021-07-28HU00007191901,43344132.668.500
2021-07-27HU00007191901,43330532.665.400
2021-07-26HU00007191901,43308432.660.400
2021-07-23HU00007191901,43265832.650.700
2021-07-22HU00007191901,43245332.646.000
2021-07-21HU00007191901,43233532.643.300
2021-07-20HU00007191901,43216832.639.500
2021-07-19HU00007191901,43211632.638.300
2021-07-16HU00007191901,43169732.628.800
2021-07-15HU00007191901,43146132.623.400
2021-07-14HU00007191901,43142732.622.600
2021-07-13HU00007191901,43135732.621.000
2021-07-12HU00007191901,43115632.616.400
2021-07-09HU00007191901,43066132.605.200
2021-07-08HU00007191901,42982132.586.000
2021-07-07HU00007191901,42969232.583.100
2021-07-06HU00007191901,42955832.580.000
2021-07-05HU00007191901,42949432.578.600
2021-07-02HU00007191901,42918232.617.400
2021-07-01HU00007191901,42915532.616.800
2021-06-30HU00007191901,42903932.614.200
2021-06-29HU00007191901,42896932.612.600
2021-06-28HU00007191901,42882632.637.000
2021-06-25HU00007191901,42844232.628.300
2021-06-24HU00007191901,42833832.625.900
2021-06-23HU00007191901,42802032.618.600
2021-06-22HU00007191901,42783732.614.500
2021-06-21HU00007191901,42775132.612.500
2021-06-18HU00007191901,42746932.606.100
2021-06-17HU00007191901,42795032.617.000
2021-06-16HU00007191901,42778132.613.200
2021-06-15HU00007191901,42775232.612.500
2021-06-14HU00007191901,42819032.622.500
2021-06-11HU00007191901,42650532.584.000
2021-06-10HU00007191901,42628932.579.100
2021-06-09HU00007191901,42611332.575.100
2021-06-08HU00007191901,42613932.575.700
2021-06-07HU00007191901,42576732.567.200
2021-06-04HU00007191901,42250832.492.700
2021-06-03HU00007191901,42236232.489.400
2021-06-02HU00007191901,42217532.485.100
2021-06-01HU00007191901,42196532.480.400
2021-05-31HU00007191901,42179732.476.500
2021-05-28HU00007191901,42120232.462.900
2021-05-27HU00007191901,42105932.459.700
2021-05-26HU00007191901,42040932.444.800
2021-05-25HU00007191901,42009532.437.600
2021-05-21HU00007191901,41945832.423.100
2021-05-20HU00007191901,41913332.415.700
2021-05-19HU00007191901,41903732.413.500
2021-05-18HU00007191901,41878132.407.600
2021-05-17HU00007191901,41848932.400.900
2021-05-14HU00007191901,41797732.389.200
2021-05-13HU00007191901,41796432.388.900
2021-05-12HU00007191901,41781732.385.600
2021-05-11HU00007191901,41777732.398.500
2021-05-10HU00007191901,41746932.391.400
2021-05-07HU00007191901,41702332.381.200
2021-05-06HU00007191901,41679132.375.900
2021-05-05HU00007191901,41689632.378.300
2021-05-04HU00007191901,41681532.376.500
2021-05-03HU00007191901,41694232.379.400
2021-04-30HU00007191901,41649432.369.200
2021-04-29HU00007191901,41612132.360.600
2021-04-28HU00007191901,41595032.356.700
2021-04-27HU00007191901,41581232.353.600
2021-04-26HU00007191901,41573232.351.700
2021-04-23HU00007191901,41516132.338.700
2021-04-22HU00007191901,41500832.335.200
2021-04-21HU00007191901,41495932.334.100
2021-04-20HU00007191901,41552232.346.900
2021-04-19HU00007191901,41532832.342.500
2021-04-16HU00007191901,41483732.331.300
2021-04-15HU00007191901,41467332.327.500
2021-04-14HU00007191901,41455932.324.900
2021-04-13HU00007191901,41439532.321.200
2021-04-12HU00007191901,41415832.315.800
2021-04-09HU00007191901,41375532.306.600
2021-04-08HU00007191901,40300932.061.000
2021-04-07HU00007191901,40273532.054.700
2021-04-06HU00007191901,40279632.056.100
2021-04-01HU00007191901,40222532.043.100
2021-03-31HU00007191901,40161032.029.000
2021-03-30HU00007191901,40152332.027.000
2021-03-29HU00007191901,40147132.025.800
2021-03-26HU00007191901,40114432.018.400
2021-03-25HU00007191901,40106532.016.600
2021-03-24HU00007191901,40095632.014.100
2021-03-23HU00007191901,40087632.012.200
2021-03-22HU00007191901,40071832.008.600
2021-03-19HU00007191901,40039132.001.200
2021-03-18HU00007191901,40056032.005.000
2021-03-17HU00007191901,40042932.055.100
2021-03-16HU00007191901,40064532.060.100
2021-03-12HU00007191901,40021832.050.300
2021-03-11HU00007191901,39917532.026.400
2021-03-10HU00007191901,39908332.024.300
2021-03-09HU00007191901,39894332.021.100
2021-03-08HU00007191901,39888832.019.900
2021-03-05HU00007191901,39876232.017.000
2021-03-04HU00007191901,39433131.915.600
2021-03-03HU00007191901,39423331.913.300
2021-03-02HU00007191901,39415431.918.500
2021-03-01HU00007191901,39412831.917.900
2021-02-26HU00007191901,39210931.871.600
2021-02-25HU00007191901,39208231.871.000
2021-02-24HU00007191901,39191331.867.200
2021-02-23HU00007191901,39185531.865.800
2021-02-22HU00007191901,39180831.864.800
2021-02-19HU00007191901,39123531.851.600
2021-02-18HU00007191901,39112231.849.100
2021-02-17HU00007191901,39114931.849.700
2021-02-16HU00007191901,39086731.843.200
2021-02-15HU00007191901,39074731.840.500
2021-02-12HU00007191901,39052831.835.400
2021-02-11HU00007191901,39027831.843.500
2021-02-10HU00007191901,39005031.838.300
2021-02-09HU00007191901,38991031.835.100
2021-02-08HU00007191901,38973631.831.100
2021-02-05HU00007191901,38980131.832.600
2021-02-04HU00007191901,38953731.826.500
2021-02-03HU00007191901,38952031.826.100
2021-02-02HU00007191901,38924631.819.900
2021-02-01HU00007191901,38904831.815.300
2021-01-29HU00007191901,38689531.766.000
2021-01-28HU00007191901,38681931.764.300
2021-01-27HU00007191901,38680531.764.000
2021-01-26HU00007191901,38679231.763.600
2021-01-25HU00007191901,38670031.761.500
2021-01-22HU00007191901,38615231.749.000
2021-01-21HU00007191901,38599831.777.300
2021-01-20HU00007191901,38563531.769.000
2021-01-19HU00007191901,38536731.762.800
2021-01-18HU00007191901,38541231.763.900