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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: 2021-07-01

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





Raiffeisen Ingatlan Alap D180 sorozat
Évesített hozam: 3,70%
dátum azonosító árfolyam* eszközérték
2022-06-29HU00007248021,1407851.748.930
2022-06-28HU00007248021,1407901.748.940
2022-06-27HU00007248021,1406471.748.720
2022-06-24HU00007248021,1402841.748.160
2022-06-23HU00007248021,1399611.747.670
2022-06-22HU00007248021,1397211.747.300
2022-06-21HU00007248021,1399011.747.580
2022-06-20HU00007248021,1396091.747.130
2022-06-17HU00007248021,1393121.746.670
2022-06-16HU00007248021,1391671.746.450
2022-06-15HU00007248021,1390931.746.340
2022-06-14HU00007248021,1387481.745.810
2022-06-13HU00007248021,1384591.745.370
2022-06-10HU00007248021,1373911.743.730
2022-06-09HU00007248021,1371631.743.380
2022-06-08HU00007248021,1370411.743.190
2022-06-07HU00007248021,1370051.743.140
2022-06-03HU00007248021,1375111.743.910
2022-06-02HU00007248021,1371631.743.380
2022-06-01HU00007248021,1369771.743.090
2022-05-31HU00007248021,1367591.742.760
2022-05-30HU00007248021,1367491.742.740
2022-05-27HU00007248021,1365981.742.510
2022-05-26HU00007248021,1364311.742.260
2022-05-25HU00007248021,1357241.741.170
2022-05-24HU00007248021,1357181.741.160
2022-05-23HU00007248021,1357621.741.230
2022-05-20HU00007248021,1356621.741.080
2022-05-19HU00007248021,1355531.740.910
2022-05-18HU00007248021,1355691.740.940
2022-05-17HU00007248021,1355411.740.890
2022-05-16HU00007248021,1354881.740.810
2022-05-13HU00007248021,1352761.740.490
2022-05-12HU00007248021,1350051.740.070
2022-05-11HU00007248021,1349241.739.950
2022-05-10HU00007248021,1350161.740.090
2022-05-09HU00007248021,1347591.739.690
2022-05-06HU00007248021,1345691.739.400
2022-05-05HU00007248021,1345801.739.420
2022-05-04HU00007248021,1337671.738.170
2022-05-03HU00007248021,1337321.738.120
2022-05-02HU00007248021,1338731.738.330
2022-04-29HU00007248021,1336771.738.040
2022-04-28HU00007248021,1360391.741.660
2022-04-27HU00007248021,1359451.741.510
2022-04-26HU00007248021,1358611.741.380
2022-04-25HU00007248021,1357791.741.260
2022-04-22HU00007248021,1354201.740.710
2022-04-21HU00007248021,1354151.740.700
2022-04-20HU00007248021,1353321.740.570
2022-04-19HU00007248021,1351131.740.240
2022-04-14HU00007248021,1349301.739.950
2022-04-13HU00007248021,1348051.739.760
2022-04-12HU00007248021,1346871.739.580
2022-04-11HU00007248021,1345901.739.430
2022-04-08HU00007248021,1345321.739.340
2022-04-07HU00007248021,1335801.737.890
2022-04-06HU00007248021,1331591.737.240
2022-04-05HU00007248021,1328561.736.780
2022-04-04HU00007248021,1326431.736.450
2022-04-01HU00007248021,1322021.735.770
2022-03-31HU00007248021,1325061.736.240
2022-03-30HU00007248021,1329991.736.990
2022-03-29HU00007248021,1329271.736.880
2022-03-28HU00007248021,1329001.736.840
2022-03-25HU00007248021,1326751.736.500
2022-03-24HU00007248021,1324491.736.150
2022-03-23HU00007248021,1324231.736.110
2022-03-22HU00007248021,1322761.735.890
2022-03-21HU00007248021,1321621.735.710
2022-03-18HU00007248021,1318321.735.210
2022-03-17HU00007248021,1317641.735.100
2022-03-16HU00007248021,1320541.735.550
2022-03-11HU00007248021,1318381.735.210
2022-03-10HU00007248021,1316641.734.950
2022-03-09HU00007248021,1319761.735.430
2022-03-08HU00007248021,1325851.736.360
2022-03-07HU00007248021,1317041.735.010
2022-03-04HU00007248021,1312311.734.280
2022-03-03HU00007248021,1319951.735.460
2022-03-02HU00007248021,1315571.734.780
2022-03-01HU00007248021,1315241.734.730
2022-02-28HU00007248021,1314801.734.670
2022-02-25HU00007248021,1300351.732.450
2022-02-24HU00007248021,1297281.731.980
2022-02-23HU00007248021,1296711.731.890
2022-02-22HU00007248021,1294851.731.610
2022-02-21HU00007248021,1293621.731.420
2022-02-18HU00007248021,1290651.730.960
2022-02-17HU00007248021,1289431.730.780
2022-02-16HU00007248021,1288901.730.700
2022-02-15HU00007248021,1288571.730.650
2022-02-14HU00007248021,1287061.730.410
2022-02-11HU00007248021,1283161.729.820
2022-02-10HU00007248021,1281481.729.560
2022-02-09HU00007248021,1280221.669.370
2022-02-08HU00007248021,1279171.669.210
2022-02-07HU00007248021,1276341.668.790
2022-02-04HU00007248021,1273341.656.530
2022-02-03HU00007248021,1272971.557.460
2022-02-02HU00007248021,1272751.557.430
2022-02-01HU00007248021,1272481.557.390
2022-01-31HU00007248021,1272531.557.400
2022-01-28HU00007248021,1293541.560.300
2022-01-27HU00007248021,1290581.559.890
2022-01-26HU00007248021,1288891.559.660
2022-01-25HU00007248021,1288361.559.590
2022-01-24HU00007248021,1288161.559.560
2022-01-21HU00007248021,1285471.549.190
2022-01-20HU00007248021,1285121.549.140
2022-01-19HU00007248021,1283361.548.900
2022-01-18HU00007248021,1282631.548.800
2022-01-17HU00007248021,1281841.548.690
2022-01-14HU00007248021,1278681.548.260
2022-01-13HU00007248021,1278781.548.270
2022-01-12HU00007248021,1277561.548.100
2022-01-11HU00007248021,1277021.498.530
2022-01-10HU00007248021,1274831.498.230
2022-01-07HU00007248021,1265861.482.460
2022-01-06HU00007248021,1264681.482.300
2022-01-05HU00007248021,1263421.482.140
2022-01-04HU00007248021,1261911.481.940
2022-01-03HU00007248021,1257601.481.370
2021-12-31HU00007248021,125937886.072
2021-12-30HU00007248021,125902886.044
2021-12-29HU00007248021,125738885.915
2021-12-28HU00007248021,125694885.881
2021-12-27HU00007248021,125640885.838
2021-12-23HU00007248021,125384885.637
2021-12-22HU00007248021,125272885.549
2021-12-21HU00007248021,125309874.250
2021-12-20HU00007248021,125082874.073
2021-12-17HU00007248021,124804873.856
2021-12-16HU00007248021,124784873.841
2021-12-15HU00007248021,124698873.774
2021-12-14HU00007248021,124577873.680
2021-12-13HU00007248021,124496873.617
2021-12-10HU00007248021,120725870.688
2021-12-09HU00007248021,120838836.053
2021-12-08HU00007248021,120795836.021
2021-12-07HU00007248021,120459806.183
2021-12-06HU00007248021,119901509.413
2021-12-03HU00007248021,114538506.973
2021-12-02HU00007248021,114354506.890
2021-12-01HU00007248021,114209506.823
2021-11-30HU00007248021,114113506.780
2021-11-29HU00007248021,114114506.780
2021-11-26HU00007248021,113577506.536
2021-11-25HU00007248021,113374506.444
2021-11-24HU00007248021,113082506.311
2021-11-23HU00007248021,113031506.288
2021-11-22HU00007248021,113143506.339
2021-11-19HU00007248021,112834506.198
2021-11-18HU00007248021,112746506.158
2021-11-17HU00007248021,112531506.060
2021-11-16HU00007248021,112246505.930
2021-11-15HU00007248021,112243505.929
2021-11-12HU00007248021,112008505.823
2021-11-11HU00007248021,112061505.846
2021-11-10HU00007248021,111955505.798
2021-11-09HU00007248021,111989505.814
2021-11-08HU00007248021,111918505.782
2021-11-05HU00007248021,109143504.519
2021-11-04HU00007248021,109033504.469
2021-11-03HU00007248021,108882504.401
2021-11-02HU00007248021,108730504.331
2021-10-29HU00007248021,110867505.303
2021-10-28HU00007248021,110747505.249
2021-10-27HU00007248021,110604505.184
2021-10-26HU00007248021,110486505.130
2021-10-25HU00007248021,110429505.104
2021-10-22HU00007248021,109727455.379
2021-10-21HU00007248021,109659455.351
2021-10-20HU00007248021,109481455.278
2021-10-19HU00007248021,109452455.266
2021-10-18HU00007248021,109362455.229
2021-10-15HU00007248021,109067455.108
2021-10-14HU00007248021,109030455.093
2021-10-13HU00007248021,108998455.080
2021-10-12HU00007248021,108905455.041
2021-10-11HU00007248021,108778451.051
2021-10-08HU00007248021,108331450.869
2021-10-07HU00007248021,108227450.827
2021-10-06HU00007248021,108077450.766
2021-10-05HU00007248021,107908450.697
2021-10-04HU00007248021,107938450.709
2021-10-01HU00007248021,107821450.661
2021-09-30HU00007248021,107663450.597
2021-09-29HU00007248021,107539450.547
2021-09-28HU00007248021,107478450.522
2021-09-27HU00007248021,107328450.461
2021-09-24HU00007248021,107058450.351
2021-09-23HU00007248021,106946450.306
2021-09-22HU00007248021,106835450.260
2021-09-21HU00007248021,106758450.229
2021-09-20HU00007248021,106607450.168
2021-09-17HU00007248021,106380450.075
2021-09-16HU00007248021,106374450.073
2021-09-15HU00007248021,106156442.106
2021-09-14HU00007248021,106083442.077
2021-09-13HU00007248021,105701441.924
2021-09-10HU00007248021,104627441.495
2021-09-09HU00007248021,104799441.564
2021-09-08HU00007248021,102808292.254
2021-09-07HU00007248021,102720292.231
2021-09-06HU00007248021,102516292.177
2021-09-03HU00007248021,103122292.337
2021-09-02HU00007248021,103127292.339
2021-09-01HU00007248021,103034292.314
2021-08-31HU00007248021,102817215.922
2021-08-30HU00007248021,102621215.883
2021-08-27HU00007248021,102475215.855
2021-08-26HU00007248021,102464215.853
2021-08-25HU00007248021,102200215.801
2021-08-24HU00007248021,102048215.771
2021-08-23HU00007248021,101916215.745
2021-08-19HU00007248021,101562215.676
2021-08-18HU00007248021,101353215.635
2021-08-17HU00007248021,101251215.615
2021-08-16HU00007248021,101159215.597
2021-08-13HU00007248021,100834215.533
2021-08-12HU00007248021,100705215.508
2021-08-11HU00007248021,100614215.490
2021-08-10HU00007248021,100404215.449
2021-08-09HU00007248021,100330215.435
2021-08-06HU00007248021,100278195.623
2021-08-05HU00007248021,099837195.544
2021-08-04HU00007248021,099701195.520
2021-08-03HU00007248021,099604195.503
2021-08-02HU00007248021,099567195.496
2021-07-30HU00007248021,099315195.452
2021-07-29HU00007248021,103316196.163
2021-07-28HU00007248021,103176196.138
2021-07-27HU00007248021,103084196.122
2021-07-26HU00007248021,103012196.109
2021-07-23HU00007248021,102675196.049
2021-07-22HU00007248021,102601196.036
2021-07-21HU00007248021,102494196.017
2021-07-20HU00007248021,102418196.003
2021-07-19HU00007248021,102278195.978
2021-07-16HU00007248021,101961195.922
2021-07-15HU00007248021,101937195.918
2021-07-14HU00007248021,101786195.891
2021-07-13HU00007248021,101701195.876
2021-07-12HU00007248021,101639195.865
2021-07-09HU00007248021,101328195.809
2021-07-08HU00007248021,100735195.704
2021-07-07HU00007248021,100610195.682
2021-07-06HU00007248021,100466195.656
2021-07-05HU00007248021,100563195.673
2021-07-02HU00007248021,100337195.633
2021-07-01HU00007248021,100260195.620