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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: 2022-09-23

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: 6,16%
dátum azonosító árfolyam* eszközérték
2023-09-22HU00007191901,60171534.250.500
2023-09-21HU00007191901,60133434.242.400
2023-09-20HU00007191901,60115135.050.900
2023-09-19HU00007191901,60010335.027.900
2023-09-18HU00007191901,59983235.018.000
2023-09-15HU00007191901,59938435.008.200
2023-09-14HU00007191901,59914035.002.900
2023-09-13HU00007191901,59879334.991.700
2023-09-12HU00007191901,59850834.985.500
2023-09-11HU00007191901,59837334.982.500
2023-09-08HU00007191901,59559334.921.600
2023-09-07HU00007191901,59534334.916.200
2023-09-06HU00007191901,59479034.904.100
2023-09-05HU00007191901,59460934.900.100
2023-09-04HU00007191901,59438234.895.200
2023-09-01HU00007191901,59437734.890.600
2023-08-31HU00007191901,59409534.864.700
2023-08-30HU00007191901,59373634.856.900
2023-08-29HU00007191901,59349034.851.500
2023-08-28HU00007191901,59334834.830.500
2023-08-25HU00007191901,59291834.821.100
2023-08-24HU00007191901,59262834.799.100
2023-08-23HU00007191901,59250934.796.500
2023-08-22HU00007191901,59240434.794.200
2023-08-21HU00007191901,59222534.790.300
2023-08-18HU00007191901,59155434.775.700
2023-08-17HU00007191901,59146034.773.600
2023-08-16HU00007191901,59111934.754.200
2023-08-15HU00007191901,59112034.754.200
2023-08-14HU00007191901,59069334.700.700
2023-08-11HU00007191901,59016834.689.200
2023-08-10HU00007191901,58999134.733.500
2023-08-09HU00007191901,58985234.730.400
2023-08-08HU00007191901,58948534.722.400
2023-08-07HU00007191901,58920334.714.800
2023-08-04HU00007191901,58851434.873.100
2023-08-03HU00007191901,58661534.869.200
2023-08-02HU00007191901,58638834.864.200
2023-08-01HU00007191901,58666034.870.200
2023-07-31HU00007191901,58622134.860.500
2023-07-28HU00007191901,58680734.873.400
2023-07-27HU00007191901,59302535.010.100
2023-07-26HU00007191901,59303335.010.200
2023-07-25HU00007191901,59280335.001.200
2023-07-24HU00007191901,59268334.988.000
2023-07-21HU00007191901,59244534.939.700
2023-07-20HU00007191901,59302434.952.400
2023-07-19HU00007191901,59299934.914.100
2023-07-18HU00007191901,59299834.914.100
2023-07-17HU00007191901,59254234.904.100
2023-07-14HU00007191901,59150734.890.500
2023-07-13HU00007191901,59055334.869.600
2023-07-12HU00007191901,59030134.864.100
2023-07-11HU00007191901,58983234.834.400
2023-07-10HU00007191901,58911034.810.200
2023-07-07HU00007191901,58847934.796.300
2023-07-06HU00007191901,58949034.828.000
2023-07-05HU00007191901,58961234.832.700
2023-07-04HU00007191901,58940834.074.100
2023-07-03HU00007191901,58981934.082.900
2023-06-30HU00007191901,58945434.889.000
2023-06-29HU00007191901,58938934.854.100
2023-06-28HU00007191901,58914034.848.700
2023-06-27HU00007191901,58865134.813.100
2023-06-26HU00007191901,58815234.787.500
2023-06-23HU00007191901,58800534.777.400
2023-06-22HU00007191901,58755634.746.500
2023-06-21HU00007191901,58738034.742.600
2023-06-20HU00007191901,58693434.729.400
2023-06-19HU00007191901,58569734.702.400
2023-06-16HU00007191901,58451334.666.400
2023-06-15HU00007191901,58415134.630.000
2023-06-14HU00007191901,58422434.611.400
2023-06-13HU00007191901,58346734.097.300
2023-06-12HU00007191901,58316134.070.600
2023-06-09HU00007191901,58213834.048.600
2023-06-08HU00007191901,58139934.032.700
2023-06-07HU00007191901,58117234.018.000
2023-06-06HU00007191901,58094034.013.000
2023-06-05HU00007191901,58086733.952.200
2023-06-02HU00007191901,57548633.811.500
2023-06-01HU00007191901,57634633.902.000
2023-05-31HU00007191901,57597933.894.100
2023-05-30HU00007191901,57565433.867.100
2023-05-26HU00007191901,57479233.720.300
2023-05-25HU00007191901,57472433.775.600
2023-05-24HU00007191901,57236233.724.900
2023-05-23HU00007191901,57220633.721.500
2023-05-22HU00007191901,57209333.719.100
2023-05-19HU00007191901,57130133.702.100
2023-05-18HU00007191901,57139733.704.200
2023-05-17HU00007191901,57110433.697.900
2023-05-16HU00007191901,57082033.713.800
2023-05-15HU00007191901,57076633.712.700
2023-05-12HU00007191901,57022633.701.100
2023-05-11HU00007191901,57021233.682.200
2023-05-10HU00007191901,56969733.649.300
2023-05-09HU00007191901,56963133.796.300
2023-05-08HU00007191901,56940633.791.500
2023-05-05HU00007191901,56884633.779.400
2023-05-04HU00007191901,56866433.775.500
2023-05-03HU00007191901,56999433.804.200
2023-05-02HU00007191901,56943633.792.200
2023-04-28HU00007191901,56849433.651.900
2023-04-27HU00007191901,57097533.705.100
2023-04-26HU00007191901,57064033.697.900
2023-04-25HU00007191901,57028933.690.400
2023-04-24HU00007191901,56972033.678.200
2023-04-21HU00007191901,56895333.661.700
2023-04-20HU00007191901,56889333.660.400
2023-04-19HU00007191901,56916933.642.100
2023-04-18HU00007191901,56881533.595.100
2023-04-17HU00007191901,56853033.572.300
2023-04-14HU00007191901,56788733.546.000
2023-04-13HU00007191901,56750633.537.900
2023-04-12HU00007191901,56728333.533.100
2023-04-11HU00007191901,56711833.555.800
2023-04-06HU00007191901,56649833.542.500
2023-04-05HU00007191901,56627433.507.900
2023-04-04HU00007191901,56559733.493.400
2023-04-03HU00007191901,56416733.462.800
2023-03-31HU00007191901,56380933.455.200
2023-03-30HU00007191901,56360633.450.800
2023-03-29HU00007191901,56350333.448.600
2023-03-28HU00007191901,56329733.444.200
2023-03-27HU00007191901,56343833.445.700
2023-03-24HU00007191901,56222433.409.700
2023-03-23HU00007191901,56239433.403.000
2023-03-22HU00007191901,56242333.403.600
2023-03-21HU00007191901,56164335.053.300
2023-03-20HU00007191901,56030835.023.300
2023-03-17HU00007191901,55961635.007.800
2023-03-16HU00007191901,55960435.007.500
2023-03-14HU00007191901,55925334.974.400
2023-03-13HU00007191901,55900534.882.800
2023-03-10HU00007191901,55810234.862.600
2023-03-09HU00007191901,55886034.945.900
2023-03-08HU00007191901,55902034.949.500
2023-03-07HU00007191901,55897834.948.600
2023-03-06HU00007191901,55895334.948.000
2023-03-03HU00007191901,55796234.912.000
2023-03-02HU00007191901,55785034.909.500
2023-03-01HU00007191901,55797234.910.700
2023-02-28HU00007191901,55770434.877.800
2023-02-27HU00007191901,55746234.789.300
2023-02-24HU00007191901,55505034.735.400
2023-02-23HU00007191901,55484634.730.900
2023-02-22HU00007191901,55481235.041.000
2023-02-21HU00007191901,55459935.036.300
2023-02-20HU00007191901,55437435.031.200
2023-02-17HU00007191901,55406835.023.100
2023-02-16HU00007191901,55386935.017.400
2023-02-15HU00007191901,55339634.973.000
2023-02-14HU00007191901,55306834.965.700
2023-02-13HU00007191901,55293834.968.000
2023-02-10HU00007191901,55235934.955.000
2023-02-09HU00007191901,55221134.951.700
2023-02-08HU00007191901,55178334.927.500
2023-02-07HU00007191901,55154434.922.100
2023-02-06HU00007191901,55185234.929.000
2023-02-03HU00007191901,55165335.005.600
2023-02-02HU00007191901,55096234.960.400
2023-02-01HU00007191901,55072435.175.000
2023-01-31HU00007191901,55036835.156.900
2023-01-30HU00007191901,55036734.992.700
2023-01-27HU00007191901,55272835.046.000
2023-01-26HU00007191901,55251435.041.200
2023-01-25HU00007191901,55199735.029.500
2023-01-24HU00007191901,55178135.024.600
2023-01-23HU00007191901,55143735.004.000
2023-01-20HU00007191901,55062634.985.800
2023-01-19HU00007191901,55034434.979.400
2023-01-18HU00007191901,54941534.978.200
2023-01-17HU00007191901,54912334.971.600
2023-01-16HU00007191901,54934135.058.000
2023-01-13HU00007191901,54794935.056.800
2023-01-12HU00007191901,54745735.045.600
2023-01-11HU00007191901,54743635.045.100
2023-01-10HU00007191901,54680635.030.900
2023-01-09HU00007191901,54580135.008.100
2023-01-06HU00007191901,54670135.028.500
2023-01-05HU00007191901,54628834.851.500
2023-01-04HU00007191901,54545534.832.700
2023-01-03HU00007191901,54608934.847.000
2023-01-02HU00007191901,54577334.836.600
2022-12-30HU00007191901,54483534.815.500
2022-12-29HU00007191901,54496634.818.400
2022-12-28HU00007191901,54466534.831.600
2022-12-27HU00007191901,54475534.833.700
2022-12-23HU00007191901,54370734.795.900
2022-12-22HU00007191901,54314834.773.400
2022-12-21HU00007191901,54301034.732.500
2022-12-20HU00007191901,54239134.718.600
2022-12-19HU00007191901,54193534.708.300
2022-12-16HU00007191901,54126934.693.300
2022-12-15HU00007191901,54065534.757.800
2022-12-14HU00007191901,54081034.750.400
2022-12-13HU00007191901,54038834.740.900
2022-12-12HU00007191901,54035134.791.200
2022-12-09HU00007191901,53767034.720.500
2022-12-08HU00007191901,53730834.775.800
2022-12-07HU00007191901,53683534.757.800
2022-12-06HU00007191901,53646634.749.500
2022-12-05HU00007191901,53577434.733.800
2022-12-02HU00007191901,52699634.535.300
2022-12-01HU00007191901,52731134.542.400
2022-11-30HU00007191901,52704534.536.400
2022-11-29HU00007191901,52353034.449.300
2022-11-28HU00007191901,52558634.483.700
2022-11-25HU00007191901,52379134.443.200
2022-11-24HU00007191901,52404934.449.000
2022-11-23HU00007191901,52398734.447.600
2022-11-22HU00007191901,52376334.486.600
2022-11-21HU00007191901,52299134.469.200
2022-11-18HU00007191901,52126634.435.800
2022-11-17HU00007191901,52114734.433.100
2022-11-16HU00007191901,52101334.430.100
2022-11-15HU00007191901,52083934.416.300
2022-11-14HU00007191901,52069834.413.100
2022-11-11HU00007191901,52036134.405.500
2022-11-10HU00007191901,52008934.399.300
2022-11-09HU00007191901,51978834.392.500
2022-11-08HU00007191901,51958334.360.400
2022-11-07HU00007191901,52000134.369.800
2022-11-04HU00007191901,51735834.319.200
2022-11-03HU00007191901,51652334.355.100
2022-11-02HU00007191901,51658834.257.100
2022-10-28HU00007191901,51864934.303.600
2022-10-27HU00007191901,51863734.303.400
2022-10-26HU00007191901,51913234.297.200
2022-10-25HU00007191901,51883034.290.400
2022-10-24HU00007191901,51888434.291.600
2022-10-21HU00007191901,51777734.266.600
2022-10-20HU00007191901,51745534.259.300
2022-10-19HU00007191901,51709134.199.700
2022-10-18HU00007191901,51901334.243.000
2022-10-17HU00007191901,51862434.135.800
2022-10-14HU00007191901,52073634.183.200
2022-10-13HU00007191901,52006934.168.200
2022-10-12HU00007191901,51932734.263.000
2022-10-11HU00007191901,51889634.253.300
2022-10-10HU00007191901,51717634.214.500
2022-10-07HU00007191901,51561934.179.400
2022-10-06HU00007191901,51500634.165.600
2022-10-05HU00007191901,51457134.105.800
2022-10-04HU00007191901,51564434.118.600
2022-10-03HU00007191901,51506934.105.700
2022-09-30HU00007191901,51437034.096.900
2022-09-29HU00007191901,51236734.051.800
2022-09-28HU00007191901,51125434.034.300
2022-09-27HU00007191901,51056834.018.900
2022-09-26HU00007191901,51011334.008.600
2022-09-23HU00007191901,50904533.984.500