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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: 2021-01-17

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: 5,57%
dátum azonosító árfolyam* eszközérték
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
2021-06-30HU00007248021,100140195.598
2021-06-29HU00007248021,100004195.574
2021-06-28HU00007248021,099893195.554
2021-06-25HU00007248021,099665195.514
2021-06-24HU00007248021,099572195.497
2021-06-23HU00007248021,099454195.476
2021-06-22HU00007248021,099367195.461
2021-06-21HU00007248021,099261195.442
2021-06-18HU00007248021,098986195.393
2021-06-17HU00007248021,098729195.347
2021-06-16HU00007248021,098650195.333
2021-06-15HU00007248021,098599195.324
2021-06-14HU00007248021,099644195.510
2021-06-11HU00007248021,098362195.282
2021-06-10HU00007248021,098058195.228
2021-06-09HU00007248021,097904195.201
2021-06-08HU00007248021,096884145.269
2021-06-07HU00007248021,096517145.221
2021-06-04HU00007248021,094008144.888
2021-06-03HU00007248021,093930144.878
2021-06-02HU00007248021,09459195.461
2021-06-01HU00007248021,09456395.459
2021-05-31HU00007248021,09447495.451
2021-05-28HU00007248021,09414795.423
2021-05-27HU00007248021,09399095.409
2021-05-26HU00007248021,09339295.357
2021-05-25HU00007248021,09348089.996
2021-05-21HU00007248021,09305289.960
2021-05-20HU00007248021,09270389.932
2021-05-19HU00007248021,09267689.930
2021-05-18HU00007248021,09256589.920
2021-05-17HU00007248021,09221589.892
2021-05-14HU00007248021,09197189.871
2021-05-13HU00007248021,09177489.855
2021-05-12HU00007248021,09158689.840
2021-05-11HU00007248021,09159789.841
2021-05-10HU00007248021,09153289.835
2021-05-07HU00007248021,09134389.820
2021-05-06HU00007248021,09119089.807
2021-05-05HU00007248021,09124989.812
2021-05-04HU00007248021,09114289.803
2021-05-03HU00007248021,09116689.805
2021-04-30HU00007248021,09079289.774
2021-04-29HU00007248021,09056089.755
2021-04-28HU00007248021,09041289.743
2021-04-27HU00007248021,09019989.726
2021-04-26HU00007248021,09027289.732
2021-04-23HU00007248021,08998589.708
2021-04-22HU00007248021,09001189.710
2021-04-21HU00007248021,08994089.704
2021-04-20HU00007248021,09048289.749
2021-04-19HU00007248021,09048189.749
2021-04-16HU00007248021,09032089.736
2021-04-15HU00007248021,09022689.728
2021-04-14HU00007248021,09032689.736
2021-04-13HU00007248021,09040589.743
2021-04-12HU00007248021,09010089.717
2021-04-09HU00007248021,08986389.698
2021-04-08HU00007248021,08144589.005
2021-04-07HU00007248021,08124588.989
2021-04-06HU00007248021,08134988.997
2021-04-01HU00007248021,08074988.948
2021-03-31HU00007248021,08040688.920
2021-03-30HU00007248021,08035288.915
2021-03-29HU00007248021,08014688.898
2021-03-26HU00007248021,07989786.908
2021-03-25HU00007248021,07973286.895
2021-03-24HU00007248021,07948486.875
2021-03-23HU00007248021,07936386.865
2021-03-22HU00007248021,07923286.854
2021-03-19HU00007248021,07899786.836
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2021-03-17HU00007248021,07913186.846
2021-03-16HU00007248021,07940686.869
2021-03-12HU00007248021,07910586.844
2021-03-11HU00007248021,07834786.783
2021-03-10HU00007248021,07830286.780
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2021-03-04HU00007248021,07465786.486
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2021-03-02HU00007248021,07465086.486
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2021-02-26HU00007248021,07305586.357
2021-02-25HU00007248021,07315986.366
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2021-02-18HU00007248021,07262686.323
2021-02-17HU00007248021,07256786.318
2021-02-16HU00007248021,07238586.303
2021-02-15HU00007248021,07234786.300
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2021-02-10HU00007248021,07194186.268
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2021-02-04HU00007248021,07194586.268
2021-02-03HU00007248021,07185586.261
2021-02-02HU00007248021,07161586.242
2021-02-01HU00007248021,07144686.228
2021-01-29HU00007248021,06984486.099
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2021-01-19HU00007248021,06901886.033
2021-01-18HU00007248021,06895886.028